|
Quant Business Cycle Fund Regular Growth
|
14.55
|
1.18%
|
231,502
|
0
|
0%
|
231,502
|
0%
|
231,502
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.14
|
0.23%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
54.00
|
1.13%
|
859,376
|
0
|
0%
|
859,376
|
0%
|
859,376
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.34
|
1.44%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.06
|
0.22%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.69
|
0.65%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
54.17
|
0.99%
|
862,069
|
0
|
0%
|
862,069
|
0%
|
862,069
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
69.02
|
0.55%
|
1,098,411
|
0
|
0%
|
1,098,411
|
0%
|
1,098,411
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.28
|
0.40%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
21.67
|
0.66%
|
344,828
|
0
|
0%
|
344,828
|
0%
|
344,828
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
22.90
|
0.19%
|
364,339
|
0
|
0%
|
364,339
|
4.41%
|
348,941
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
26.36
|
0.84%
|
419,549
|
2,685
|
0.64%
|
416,864
|
3.62%
|
402,291
|
0%
|
|
Sundaram Consumption Fund Growth
|
15.71
|
1.12%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.54
|
0.69%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
9.11
|
0.43%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-184,061
|
-100%
|
184,061
|
-72.51%
|
669,664
|
-36.70%
|
|
Union ELSS Tax Saver Fund Growth
|
7.54
|
0.86%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
24.70
|
1.75%
|
393,007
|
0
|
0%
|
393,007
|
-1.33%
|
398,306
|
0%
|
|
Union Value Fund Regular Growth
|
3.23
|
1.36%
|
51,364
|
0
|
0%
|
51,364
|
0%
|
51,364
|
0%
|
|
Union Midcap Fund Regular Growth
|
9.00
|
0.79%
|
143,149
|
0
|
0%
|
143,149
|
-2.24%
|
146,434
|
0%
|
|
Union Retirement Fund Regular Growth
|
0.98
|
0.79%
|
15,591
|
0
|
0%
|
15,591
|
0%
|
15,591
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
24.28
|
0.86%
|
386,321
|
0
|
0%
|
386,321
|
1.14%
|
381,964
|
-13.58%
|
|
Union Multicap Fund Regular Growth
|
8.54
|
0.96%
|
135,900
|
0
|
0%
|
135,900
|
0%
|
135,900
|
0%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
12.30
|
1.91%
|
195,810
|
0
|
0%
|
195,810
|
0%
|
195,810
|
0%
|
|
Union Children's Fund Regular Growth
|
0.74
|
1.64%
|
11,743
|
0
|
0%
|
11,743
|
0%
|
11,743
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
86.55
|
0.43%
|
1,377,351
|
0
|
0%
|
1,377,351
|
0%
|
1,377,351
|
0%
|