|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.18
|
0.23%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
25.56
|
0.84%
|
402,291
|
0
|
0%
|
402,291
|
0%
|
402,291
|
0%
|
|
Sundaram Consumption Fund Growth
|
15.88
|
1.16%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
54.60
|
1.01%
|
859,376
|
0
|
0%
|
859,376
|
0%
|
859,376
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.61
|
0.76%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.40
|
1.52%
|
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
|
0.70
|
0.63%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
54.77
|
1.06%
|
862,069
|
0
|
0%
|
862,069
|
0%
|
862,069
|
0%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
9.21
|
0.44%
|
145,000
|
0
|
0%
|
145,000
|
-59.15%
|
355,000
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
21.91
|
0.72%
|
344,828
|
0
|
0%
|
344,828
|
0%
|
344,828
|
0%
|
|
Quant Business Cycle Fund Regular Growth
|
14.71
|
1.34%
|
231,502
|
0
|
0%
|
231,502
|
0%
|
231,502
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.29
|
0.42%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Union Small Cap Fund Regular Growth
|
25.31
|
1.91%
|
398,306
|
0
|
0%
|
398,306
|
0%
|
398,306
|
0%
|
|
Union Value Fund Regular Growth
|
3.26
|
1.47%
|
51,364
|
0
|
0%
|
51,364
|
-21.94%
|
65,800
|
0%
|
|
Union Midcap Fund Regular Growth
|
9.30
|
0.89%
|
146,434
|
0
|
0%
|
146,434
|
0%
|
146,434
|
0%
|
|
Union Retirement Fund Regular Growth
|
0.99
|
0.85%
|
15,591
|
0
|
0%
|
15,591
|
0%
|
15,591
|
0%
|
|
Union Multicap Fund Regular Growth
|
8.63
|
1.03%
|
135,900
|
0
|
0%
|
135,900
|
0%
|
135,900
|
0%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
12.44
|
2.01%
|
195,810
|
0
|
0%
|
195,810
|
6.53%
|
183,810
|
0%
|
|
Union Children's Fund Regular Growth
|
0.75
|
1.83%
|
11,743
|
0
|
0%
|
11,743
|
7.95%
|
10,878
|
100%
|
|
Union ELSS Tax Saver Fund Growth
|
7.62
|
0.93%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
22.17
|
0.20%
|
348,941
|
0
|
0%
|
348,941
|
0%
|
348,941
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
69.79
|
0.59%
|
1,098,411
|
0
|
0%
|
1,098,411
|
0%
|
1,098,411
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
42.55
|
0.57%
|
669,664
|
-388,245
|
-36.70%
|
1,057,909
|
0%
|
1,057,909
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
24.27
|
0.90%
|
381,964
|
-60,000
|
-13.58%
|
441,964
|
0%
|
441,964
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
87.51
|
0.45%
|
1,377,351
|
0
|
0%
|
1,377,351
|
0%
|
1,377,351
|
0%
|