|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
24.89
|
0.83%
|
402,291
|
0
|
0%
|
402,291
|
0%
|
402,291
|
0%
|
|
Sundaram Consumption Fund Growth
|
15.47
|
1.11%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.44
|
0.78%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
21.97
|
1.02%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
0%
|
|
Quant Business Cycle Fund Regular Growth
|
14.33
|
1.54%
|
231,502
|
0
|
0%
|
231,502
|
74.72%
|
132,502
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
21.59
|
0.21%
|
348,941
|
0
|
0%
|
348,941
|
6.08%
|
328,941
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.09
|
0.21%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
53.18
|
1.01%
|
859,376
|
0
|
0%
|
859,376
|
0%
|
859,376
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
65.46
|
0.92%
|
1,057,909
|
0
|
0%
|
1,057,909
|
0%
|
1,057,909
|
-4.49%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.26
|
1.51%
|
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
|
0.68
|
0.63%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
53.34
|
1.08%
|
862,069
|
0
|
0%
|
862,069
|
0%
|
862,069
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
27.35
|
1.06%
|
441,964
|
0
|
0%
|
441,964
|
0%
|
441,964
|
6.07%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
21.34
|
0.72%
|
344,828
|
0
|
0%
|
344,828
|
0%
|
344,828
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
85.23
|
0.46%
|
1,377,351
|
0
|
0%
|
1,377,351
|
0%
|
1,377,351
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
67.97
|
0.60%
|
1,098,411
|
0
|
0%
|
1,098,411
|
0%
|
1,098,411
|
0%
|
|
Union Small Cap Fund Regular Growth
|
24.65
|
1.92%
|
398,306
|
0
|
0%
|
398,306
|
43.42%
|
277,722
|
0%
|
|
Union Value Fund Regular Growth
|
4.07
|
2.04%
|
65,800
|
0
|
0%
|
65,800
|
21.85%
|
54,000
|
0%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
11.37
|
2.00%
|
183,810
|
0
|
0%
|
183,810
|
0%
|
183,810
|
7.49%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.28
|
0.42%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
7.43
|
0.94%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
-
|
-%
|
|
Union Midcap Fund Regular Growth
|
9.06
|
0.93%
|
146,434
|
0
|
0%
|
146,434
|
100%
|
-
|
-%
|
|
Union Retirement Fund Regular Growth
|
0.96
|
0.88%
|
15,591
|
0
|
0%
|
15,591
|
100%
|
-
|
-%
|
|
Union Multicap Fund Regular Growth
|
8.41
|
1.12%
|
135,900
|
0
|
0%
|
135,900
|
100%
|
-
|
-%
|
|
Union Children's Fund Regular Growth
|
0.67
|
1.96%
|
10,878
|
10,878
|
100%
|
-
|
-%
|
-
|
-%
|