|
Quant Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
226,402
|
-2.20%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.89
|
0.35%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
107.38
|
0.74%
|
1,098,411
|
0
|
0%
|
1,098,411
|
0%
|
1,098,411
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
68.35
|
1.30%
|
699,210
|
-61,126
|
-8.04%
|
760,336
|
0%
|
760,336
|
-11.52%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.35
|
0.53%
|
3,600
|
-900
|
-20%
|
4,500
|
0%
|
4,500
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
11.73
|
1.21%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
134.64
|
0.57%
|
1,377,351
|
0
|
0%
|
1,377,351
|
0%
|
1,377,351
|
0%
|
|
Union Small Cap Fund Regular Growth
|
33.13
|
2.03%
|
338,910
|
-30,714
|
-8.31%
|
369,624
|
0%
|
369,624
|
0%
|
|
Union Value Fund Regular Growth
|
4.42
|
1.51%
|
45,230
|
0
|
0%
|
45,230
|
0%
|
45,230
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
8.31
|
2.03%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.10
|
0.37%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122,450
|
24.76%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.08
|
0.93%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
84.27
|
1.33%
|
862,069
|
0
|
0%
|
862,069
|
0%
|
862,069
|
0%
|
|
Union Retirement Fund Regular Growth
|
1.52
|
1.02%
|
15,591
|
0
|
0%
|
15,591
|
0%
|
15,591
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
29.43
|
0.90%
|
301,096
|
-85,225
|
-22.06%
|
386,321
|
0%
|
386,321
|
0%
|
|
Union Multicap Fund Regular Growth
|
13.28
|
1.21%
|
135,900
|
0
|
0%
|
135,900
|
0%
|
135,900
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
33.71
|
0.94%
|
344,828
|
0
|
0%
|
344,828
|
0%
|
344,828
|
0%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
19.14
|
2.32%
|
195,810
|
0
|
0%
|
195,810
|
0%
|
195,810
|
0%
|
|
Union Children's Fund Regular Growth
|
0.78
|
1.36%
|
8,000
|
-3,743
|
-31.87%
|
11,743
|
0%
|
11,743
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
28.18
|
0.20%
|
288,266
|
-15,777
|
-5.19%
|
304,043
|
-9.99%
|
337,800
|
-7.28%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
43.96
|
1.26%
|
449,718
|
0
|
0%
|
449,718
|
0%
|
449,718
|
0%
|
|
Sundaram Consumption Fund Growth
|
27.07
|
1.66%
|
276,870
|
0
|
0%
|
276,870
|
0%
|
276,870
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.17
|
0.97%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
14.17
|
0.64%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
|
Sundaram Business Cycle Fund Regular Growth
|
8.14
|
0.58%
|
83,294
|
0
|
0%
|
83,294
|
100%
|
-
|
-%
|
|
Franklin India Multi Cap Fund Regular Growth
|
1.12
|
0.03%
|
11,448
|
0
|
0%
|
11,448
|
100%
|
-
|
-%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
4.70
|
0.46%
|
48,104
|
48,104
|
100%
|
-
|
-%
|
-
|
-%
|