|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.94
|
0.36%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.10
|
0.39%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union ELSS Tax Saver Fund Growth
|
7.86
|
0.91%
|
79,600
|
-16,000
|
-16.74%
|
95,600
|
0%
|
95,600
|
0%
|
|
Union Small Cap Fund Regular Growth
|
31.71
|
2.12%
|
321,014
|
0
|
0%
|
321,014
|
0%
|
321,014
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
4.81
|
0.50%
|
48,650
|
15,000
|
44.58%
|
33,650
|
-30.05%
|
48,104
|
0%
|
|
Union Value Fund Regular Growth
|
4.47
|
1.55%
|
45,230
|
0
|
0%
|
45,230
|
0%
|
45,230
|
0%
|
|
Union Retirement Fund Regular Growth
|
1.54
|
1.01%
|
15,591
|
0
|
0%
|
15,591
|
0%
|
15,591
|
0%
|
|
Union Multicap Fund Regular Growth
|
12.00
|
1.15%
|
121,485
|
-14,415
|
-10.61%
|
135,900
|
0%
|
135,900
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.45
|
0.70%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
3.67
|
0.70%
|
37,122
|
0
|
0%
|
37,122
|
0%
|
37,122
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
136.06
|
0.59%
|
1,377,351
|
0
|
0%
|
1,377,351
|
0%
|
1,377,351
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
34.06
|
0.92%
|
344,828
|
0
|
0%
|
344,828
|
0%
|
344,828
|
0%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
16.60
|
1.90%
|
168,010
|
0
|
0%
|
168,010
|
-14.20%
|
195,810
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
11.10
|
0.26%
|
112,365
|
0
|
0%
|
112,365
|
-13.04%
|
129,221
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.49
|
0.48%
|
15,075
|
0
|
0%
|
15,075
|
0%
|
15,075
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.20
|
0.17%
|
22,222
|
0
|
0%
|
22,222
|
0%
|
22,222
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.82
|
0.06%
|
8,264
|
0
|
0%
|
8,264
|
0%
|
8,264
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.91
|
0.26%
|
39,622
|
0
|
0%
|
39,622
|
0%
|
39,622
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.36
|
0.23%
|
3,675
|
0
|
0%
|
3,675
|
0%
|
3,675
|
0%
|
|
Bank of India Business Cycle Fund Regular Growth
|
4.92
|
0.93%
|
49,804
|
4,804
|
10.68%
|
45,000
|
0%
|
45,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
51.60
|
1.63%
|
522,356
|
72,638
|
16.15%
|
449,718
|
0%
|
449,718
|
0%
|
|
Sundaram Consumption Fund Growth
|
27.35
|
1.80%
|
276,884
|
0
|
0%
|
276,884
|
0%
|
276,884
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.27
|
1.13%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-11,451
|
-100%
|
11,451
|
-80.92%
|
60,000
|
-58.62%
|
|
Sundaram Business Cycle Fund Regular Growth
|
12.79
|
0.82%
|
129,487
|
5,808
|
4.70%
|
123,679
|
0%
|
123,679
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
108.51
|
0.84%
|
1,098,411
|
0
|
0%
|
1,098,411
|
0%
|
1,098,411
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
85.16
|
1.45%
|
862,069
|
0
|
0%
|
862,069
|
0%
|
862,069
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
11.83
|
0.39%
|
119,798
|
-76,522
|
-38.98%
|
196,320
|
-5.77%
|
208,343
|
-30.15%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.63
|
1.51%
|
57,000
|
-28,000
|
-32.94%
|
85,000
|
0%
|
85,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.09
|
1.00%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
TrustMF Small Cap Fund Regular Growth
|
6.64
|
1.32%
|
67,210
|
-8,076
|
-10.73%
|
75,286
|
-6.68%
|
80,672
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
68.84
|
1.50%
|
696,878
|
0
|
0%
|
696,878
|
0%
|
696,878
|
0%
|
|
Union Children's Fund Regular Growth
|
0.60
|
1.00%
|
6,100
|
0
|
0%
|
6,100
|
-23.75%
|
-
|
-%
|
|
Bank of India Consumption Fund Regular Growth
|
6.06
|
1.49%
|
61,303
|
61,303
|
100%
|
-
|
-%
|
-
|
-%
|