|
Quant Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-226,402
|
-100%
|
226,402
|
-2.20%
|
231,502
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
26.49
|
0.19%
|
304,043
|
-33,757
|
-9.99%
|
337,800
|
-7.28%
|
364,339
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.36
|
0.31%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
95.70
|
0.66%
|
1,098,411
|
0
|
0%
|
1,098,411
|
0%
|
1,098,411
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
66.24
|
1.24%
|
760,336
|
0
|
0%
|
760,336
|
-11.52%
|
859,376
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.39
|
0.54%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Union Value Fund Regular Growth
|
3.94
|
1.40%
|
45,230
|
0
|
0%
|
45,230
|
0%
|
45,230
|
-11.94%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
7.41
|
1.84%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.09
|
0.32%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.96
|
0.84%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
75.11
|
1.21%
|
862,069
|
0
|
0%
|
862,069
|
0%
|
862,069
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
33.66
|
1.03%
|
386,321
|
0
|
0%
|
386,321
|
0%
|
386,321
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
39.18
|
1.15%
|
449,718
|
0
|
0%
|
449,718
|
0%
|
449,718
|
7.19%
|
|
Sundaram Consumption Fund Growth
|
24.12
|
1.52%
|
276,870
|
0
|
0%
|
276,870
|
0%
|
276,870
|
10.75%
|
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-122,450
|
-100%
|
122,450
|
24.76%
|
98,149
|
-31.44%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
12.63
|
0.58%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
|
Union Retirement Fund Regular Growth
|
1.36
|
0.94%
|
15,591
|
0
|
0%
|
15,591
|
0%
|
15,591
|
0%
|
|
Union Multicap Fund Regular Growth
|
11.84
|
1.12%
|
135,900
|
0
|
0%
|
135,900
|
0%
|
135,900
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
30.04
|
0.86%
|
344,828
|
0
|
0%
|
344,828
|
0%
|
344,828
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
10.46
|
1.09%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
120.00
|
0.51%
|
1,377,351
|
0
|
0%
|
1,377,351
|
0%
|
1,377,351
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.06
|
0.85%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
32.20
|
2.03%
|
369,624
|
0
|
0%
|
369,624
|
0%
|
369,624
|
-5.95%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
17.06
|
2.20%
|
195,810
|
0
|
0%
|
195,810
|
0%
|
195,810
|
0%
|
|
Union Children's Fund Regular Growth
|
1.02
|
1.88%
|
11,743
|
0
|
0%
|
11,743
|
0%
|
11,743
|
0%
|
|
Sundaram Business Cycle Fund Regular Growth
|
7.26
|
0.55%
|
83,294
|
83,294
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Multi Cap Fund Regular Growth
|
1.00
|
0.03%
|
11,448
|
11,448
|
100%
|
-
|
-%
|
-
|
-%
|