|
Motilal Oswal Quant Fund Regular Growth
|
1.27
|
0.97%
|
13,636
|
0
|
0%
|
13,636
|
0%
|
13,636
|
100%
|
|
Quantum Small Cap Fund Regular Growth
|
1.32
|
1.15%
|
14,220
|
1,244
|
9.59%
|
12,976
|
142.04%
|
5,361
|
100%
|
|
Sundaram Consumption Fund Growth
|
21.96
|
1.43%
|
236,298
|
-40,586
|
-14.66%
|
276,884
|
0%
|
276,884
|
0%
|
|
Sundaram Business Cycle Fund Regular Growth
|
12.43
|
0.74%
|
133,746
|
-7,893
|
-5.57%
|
141,639
|
8.69%
|
130,317
|
0.64%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.67
|
1.07%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.65
|
0.34%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Franklin India Small Cap Fund Growth
|
102.10
|
0.81%
|
1,098,411
|
0
|
0%
|
1,098,411
|
0%
|
1,098,411
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
64.77
|
1.43%
|
696,878
|
0
|
0%
|
696,878
|
0%
|
696,878
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-79,600
|
-100%
|
79,600
|
0%
|
79,600
|
0%
|
|
Union Small Cap Fund Regular Growth
|
29.84
|
2.03%
|
321,014
|
0
|
0%
|
321,014
|
0%
|
321,014
|
0%
|
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,230
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.30
|
1.40%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.09
|
0.36%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.02
|
0.91%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Union Retirement Fund Regular Growth
|
1.45
|
0.90%
|
15,591
|
0
|
0%
|
15,591
|
0%
|
15,591
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
7.10
|
0.24%
|
76,432
|
-19,314
|
-20.17%
|
95,746
|
-19.27%
|
118,603
|
-1.00%
|
|
Union Multicap Fund Regular Growth
|
10.22
|
0.96%
|
109,985
|
-11,500
|
-9.47%
|
121,485
|
0%
|
121,485
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
32.05
|
0.81%
|
344,828
|
0
|
0%
|
344,828
|
0%
|
344,828
|
0%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
15.62
|
1.77%
|
168,010
|
0
|
0%
|
168,010
|
0%
|
168,010
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.68
|
0.33%
|
61,088
|
21,466
|
54.18%
|
39,622
|
0%
|
39,622
|
0%
|
|
Union Children's Fund Regular Growth
|
0.57
|
0.88%
|
6,100
|
0
|
0%
|
6,100
|
0%
|
6,100
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
3.45
|
0.66%
|
37,122
|
0
|
0%
|
37,122
|
0%
|
37,122
|
0%
|
|
Bank of India Consumption Fund Regular Growth
|
5.70
|
1.49%
|
61,303
|
0
|
0%
|
61,303
|
0%
|
61,303
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
60.32
|
1.97%
|
648,946
|
4,160
|
0.65%
|
644,786
|
14.84%
|
561,481
|
7.49%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.43
|
0.63%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
4.52
|
0.48%
|
48,650
|
0
|
0%
|
48,650
|
0%
|
48,650
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
128.02
|
0.55%
|
1,377,351
|
0
|
0%
|
1,377,351
|
0%
|
1,377,351
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
80.13
|
1.32%
|
862,069
|
0
|
0%
|
862,069
|
0%
|
862,069
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.13
|
0.06%
|
12,154
|
3,890
|
47.07%
|
8,264
|
0%
|
8,264
|
0%
|
|
Bank of India Business Cycle Fund Regular Growth
|
4.63
|
0.87%
|
49,804
|
0
|
0%
|
49,804
|
0%
|
49,804
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
11.86
|
0.25%
|
127,648
|
15,283
|
13.60%
|
112,365
|
0%
|
112,365
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.34
|
0.19%
|
3,675
|
0
|
0%
|
3,675
|
0%
|
3,675
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.59
|
0.44%
|
17,066
|
1,991
|
13.21%
|
15,075
|
0%
|
15,075
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.07
|
0.14%
|
22,222
|
0
|
0%
|
22,222
|
0%
|
22,222
|
0%
|
|
TrustMF Small Cap Fund Regular Growth
|
12.97
|
1.52%
|
139,486
|
12,873
|
10.17%
|
126,613
|
88.38%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.23
|
0.20%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.37
|
0.97%
|
25,500
|
25,500
|
100%
|
-
|
-%
|
-
|
-%
|