|
Sundaram Consumption Fund Growth
|
15.04
|
1.10%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.26
|
0.74%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
8.72
|
0.42%
|
145,000
|
-210,000
|
-59.15%
|
355,000
|
0%
|
355,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
24.20
|
0.79%
|
402,291
|
0
|
0%
|
402,291
|
0%
|
402,291
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
66.08
|
0.56%
|
1,098,411
|
0
|
0%
|
1,098,411
|
0%
|
1,098,411
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
20.99
|
0.19%
|
348,941
|
0
|
0%
|
348,941
|
0%
|
348,941
|
6.08%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.01
|
0.21%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
51.70
|
0.94%
|
859,376
|
0
|
0%
|
859,376
|
0%
|
859,376
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
63.64
|
0.85%
|
1,057,909
|
0
|
0%
|
1,057,909
|
0%
|
1,057,909
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.27
|
0.40%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.11
|
1.45%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.06
|
0.21%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.66
|
0.60%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
51.86
|
1.03%
|
862,069
|
0
|
0%
|
862,069
|
0%
|
862,069
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
26.59
|
1.02%
|
441,964
|
0
|
0%
|
441,964
|
0%
|
441,964
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
20.74
|
0.68%
|
344,828
|
0
|
0%
|
344,828
|
0%
|
344,828
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
82.86
|
0.42%
|
1,377,351
|
0
|
0%
|
1,377,351
|
0%
|
1,377,351
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
7.22
|
0.89%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
100%
|
|
Union Small Cap Fund Regular Growth
|
23.96
|
1.78%
|
398,306
|
0
|
0%
|
398,306
|
0%
|
398,306
|
43.42%
|
|
Union Value Fund Regular Growth
|
3.09
|
1.42%
|
51,364
|
-14,436
|
-21.94%
|
65,800
|
0%
|
65,800
|
21.85%
|
|
Union Midcap Fund Regular Growth
|
8.81
|
0.86%
|
146,434
|
0
|
0%
|
146,434
|
0%
|
146,434
|
100%
|
|
Union Retirement Fund Regular Growth
|
0.94
|
0.82%
|
15,591
|
0
|
0%
|
15,591
|
0%
|
15,591
|
100%
|
|
Union Multicap Fund Regular Growth
|
8.18
|
1.03%
|
135,900
|
0
|
0%
|
135,900
|
0%
|
135,900
|
100%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
11.78
|
1.95%
|
195,810
|
12,000
|
6.53%
|
183,810
|
0%
|
183,810
|
0%
|
|
Quant Business Cycle Fund Regular Growth
|
13.93
|
1.34%
|
231,502
|
0
|
0%
|
231,502
|
0%
|
231,502
|
74.72%
|
|
Union Children's Fund Regular Growth
|
0.71
|
1.83%
|
11,743
|
865
|
7.95%
|
10,878
|
100%
|
-
|
-%
|