|
Quant Business Cycle Fund Regular Growth
|
14.14
|
1.27%
|
231,502
|
0
|
0%
|
231,502
|
0%
|
231,502
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
25.46
|
0.86%
|
416,864
|
14,573
|
3.62%
|
402,291
|
0%
|
402,291
|
0%
|
|
Sundaram Consumption Fund Growth
|
15.27
|
1.12%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.35
|
0.72%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
8.85
|
0.42%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
-59.15%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.05
|
0.22%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
67.07
|
0.58%
|
1,098,411
|
0
|
0%
|
1,098,411
|
0%
|
1,098,411
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
52.48
|
1.18%
|
859,376
|
0
|
0%
|
859,376
|
0%
|
859,376
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.19
|
1.46%
|
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
|
0.67
|
0.62%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
52.64
|
1.01%
|
862,069
|
0
|
0%
|
862,069
|
0%
|
862,069
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
21.06
|
0.67%
|
344,828
|
0
|
0%
|
344,828
|
0%
|
344,828
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
22.25
|
0.20%
|
364,339
|
15,398
|
4.41%
|
348,941
|
0%
|
348,941
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
11.24
|
0.16%
|
184,061
|
-485,603
|
-72.51%
|
669,664
|
-36.70%
|
1,057,909
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.27
|
0.39%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
7.33
|
0.87%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
84.11
|
0.44%
|
1,377,351
|
0
|
0%
|
1,377,351
|
0%
|
1,377,351
|
0%
|
|
Union Small Cap Fund Regular Growth
|
24.00
|
1.85%
|
393,007
|
-5,299
|
-1.33%
|
398,306
|
0%
|
398,306
|
0%
|
|
Union Midcap Fund Regular Growth
|
8.74
|
0.82%
|
143,149
|
-3,285
|
-2.24%
|
146,434
|
0%
|
146,434
|
0%
|
|
Union Retirement Fund Regular Growth
|
0.95
|
0.79%
|
15,591
|
0
|
0%
|
15,591
|
0%
|
15,591
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
23.59
|
0.87%
|
386,321
|
4,357
|
1.14%
|
381,964
|
-13.58%
|
441,964
|
0%
|
|
Union Multicap Fund Regular Growth
|
8.30
|
1.00%
|
135,900
|
0
|
0%
|
135,900
|
0%
|
135,900
|
0%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
11.96
|
1.99%
|
195,810
|
0
|
0%
|
195,810
|
0%
|
195,810
|
6.53%
|
|
Union Children's Fund Regular Growth
|
0.72
|
1.69%
|
11,743
|
0
|
0%
|
11,743
|
0%
|
11,743
|
7.95%
|
|
Union Value Fund Regular Growth
|
3.14
|
1.38%
|
51,364
|
0
|
0%
|
51,364
|
0%
|
51,364
|
-21.94%
|