|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.53
|
0.81%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
4.28
|
0.80%
|
37,122
|
0
|
0%
|
37,122
|
0%
|
37,122
|
100%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.77
|
0.41%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
51.90
|
1.53%
|
449,718
|
0
|
0%
|
449,718
|
0%
|
449,718
|
0%
|
|
Sundaram Consumption Fund Growth
|
31.95
|
2.02%
|
276,884
|
0
|
0%
|
276,884
|
0%
|
276,884
|
0.01%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
80.42
|
1.58%
|
696,878
|
0
|
0%
|
696,878
|
0%
|
696,878
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
11.03
|
1.20%
|
95,600
|
0
|
0%
|
95,600
|
0%
|
95,600
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
12.00
|
1.23%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
37.05
|
2.20%
|
321,014
|
0
|
0%
|
321,014
|
0%
|
321,014
|
-5.28%
|
|
Union Value Fund Regular Growth
|
5.22
|
1.75%
|
45,230
|
0
|
0%
|
45,230
|
0%
|
45,230
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
9.81
|
2.47%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.12
|
0.45%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.27
|
1.11%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
99.48
|
1.58%
|
862,069
|
0
|
0%
|
862,069
|
0%
|
862,069
|
0%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
1.32
|
0.06%
|
11,451
|
-48,549
|
-80.92%
|
60,000
|
-58.62%
|
145,000
|
0%
|
|
Union Retirement Fund Regular Growth
|
1.80
|
1.15%
|
15,591
|
0
|
0%
|
15,591
|
0%
|
15,591
|
0%
|
|
Union Multicap Fund Regular Growth
|
15.68
|
1.42%
|
135,900
|
0
|
0%
|
135,900
|
0%
|
135,900
|
0%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
19.39
|
2.05%
|
168,010
|
-27,800
|
-14.20%
|
195,810
|
0%
|
195,810
|
0%
|
|
Union Children's Fund Regular Growth
|
0.70
|
1.13%
|
6,100
|
-1,900
|
-23.75%
|
-
|
-%
|
8,000
|
0%
|
|
Sundaram Business Cycle Fund Regular Growth
|
14.27
|
0.89%
|
123,679
|
0
|
0%
|
123,679
|
0%
|
123,679
|
23.46%
|
|
Bank of India Business Cycle Fund Regular Growth
|
5.19
|
0.89%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
288,266
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
126.76
|
0.90%
|
1,098,411
|
0
|
0%
|
1,098,411
|
0%
|
1,098,411
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
12.97
|
0.30%
|
112,365
|
-16,856
|
-13.04%
|
129,221
|
0%
|
129,221
|
52.06%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.74
|
0.55%
|
15,075
|
0
|
0%
|
15,075
|
0%
|
15,075
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
22.66
|
0.73%
|
196,320
|
-12,023
|
-5.77%
|
208,343
|
-30.15%
|
298,278
|
-0.94%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
39.79
|
1.08%
|
344,828
|
0
|
0%
|
344,828
|
0%
|
344,828
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.57
|
0.31%
|
39,622
|
0
|
0%
|
39,622
|
0%
|
39,622
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.42
|
0.27%
|
3,675
|
0
|
0%
|
3,675
|
0%
|
3,675
|
0%
|
|
Franklin India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.56
|
0.19%
|
22,222
|
0
|
0%
|
22,222
|
0%
|
22,222
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.95
|
0.08%
|
8,264
|
0
|
0%
|
8,264
|
0%
|
8,264
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
158.95
|
0.64%
|
1,377,351
|
0
|
0%
|
1,377,351
|
0%
|
1,377,351
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
3.88
|
0.39%
|
33,650
|
-14,454
|
-30.05%
|
48,104
|
0%
|
48,104
|
0%
|
|
TrustMF Small Cap Fund Regular Growth
|
8.69
|
1.81%
|
75,286
|
-5,386
|
-6.68%
|
80,672
|
100%
|
-
|
-%
|