|
Quantum Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,220
|
0%
|
14,220
|
0%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,173
|
0%
|
18,173
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
0%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
577,256
|
0%
|
577,256
|
-10.05%
|
|
Sundaram Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
281,807
|
19.26%
|
236,298
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
648,153
|
0%
|
648,153
|
-3.71%
|
|
Bank of India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,000
|
0%
|
5,400
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
65,801
|
-22.59%
|
85,000
|
0%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,377,351
|
0%
|
1,377,351
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
-16.67%
|
120,000
|
-4%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
321,014
|
0%
|
321,014
|
0%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
63,728
|
-21.16%
|
80,834
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,394
|
-4.21%
|
39,036
|
0%
|
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000
|
0%
|
1,000
|
0%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,500
|
0%
|
25,500
|
0%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,807
|
-15.77%
|
19,954
|
-14.47%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
52,100
|
0%
|
52,100
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
-
|
-%
|
-
|
-
|
-%
|
1,000
|
0%
|
1,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
-
|
-%
|
-
|
-
|
-%
|
9,000
|
-18.18%
|
11,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
742,621
|
0%
|
742,621
|
-9.80%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
127,648
|
0%
|
127,648
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,214
|
0%
|
14,214
|
0%
|
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,000
|
0%
|
18,000
|
0%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
135,385
|
0%
|
135,385
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
322,125
|
0%
|
322,125
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,222
|
0%
|
22,222
|
0%
|
|
Bank of India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
75,636
|
-24.36%
|
100,000
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,938
|
0%
|
15,938
|
0%
|
|
Union Innovation & Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
145,610
|
0%
|
145,610
|
-13.33%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
61,088
|
0%
|
61,088
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,675
|
0%
|
3,675
|
0%
|
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,100
|
0%
|
6,100
|
0%
|
|
Sundaram Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
184,539
|
37.98%
|
133,746
|
0%
|
|
Bank of India Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
64,000
|
-17.95%
|
78,000
|
0%
|
|
LIC MF Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,023
|
0%
|
|
Bank of India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
49,203
|
-24.30%
|
65,000
|
0%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,800
|
0%
|
1,800
|
100%
|
|
WhiteOak Capital Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
577
|
-10.96%
|
648
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
65
|
3.17%
|
63
|
0%
|
|
Bajaj Finserv Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
158,715
|
15.89%
|
136,952
|
11.60%
|
|
TRUSTMF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,486
|
17.78%
|
23,336
|
-15.30%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
896,864
|
0%
|
896,864
|
-18.35%
|
|
HDFC Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
297,978
|
0%
|
297,978
|
20.60%
|
|
HDFC Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
193,819
|
0%
|
193,819
|
100%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
160,718
|
6.59%
|
150,788
|
0%
|
