|
ICICI Prudential Multicap Fund Growth
|
26.55
|
0.22%
|
364,339
|
0
|
0%
|
364,339
|
0%
|
364,339
|
4.41%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.64
|
0.26%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
80.05
|
0.63%
|
1,098,411
|
0
|
0%
|
1,098,411
|
0%
|
1,098,411
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
62.63
|
1.32%
|
859,376
|
0
|
0%
|
859,376
|
0%
|
859,376
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
184,061
|
-72.51%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.33
|
0.45%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
8.75
|
1.01%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
26.94
|
1.89%
|
369,624
|
-23,383
|
-5.95%
|
393,007
|
0%
|
393,007
|
-1.33%
|
|
Union Value Fund Regular Growth
|
3.30
|
1.34%
|
45,230
|
-6,134
|
-11.94%
|
51,364
|
0%
|
51,364
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
6.19
|
1.65%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.07
|
0.26%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Union Midcap Fund Regular Growth
|
7.15
|
0.60%
|
98,149
|
-45,000
|
-31.44%
|
143,149
|
0%
|
143,149
|
-2.24%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.80
|
0.74%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
62.83
|
1.13%
|
862,069
|
0
|
0%
|
862,069
|
0%
|
862,069
|
0%
|
|
Union Retirement Fund Regular Growth
|
1.14
|
0.90%
|
15,591
|
0
|
0%
|
15,591
|
0%
|
15,591
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
28.16
|
0.96%
|
386,321
|
0
|
0%
|
386,321
|
0%
|
386,321
|
1.14%
|
|
Union Multicap Fund Regular Growth
|
9.90
|
1.08%
|
135,900
|
0
|
0%
|
135,900
|
0%
|
135,900
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
25.13
|
0.75%
|
344,828
|
0
|
0%
|
344,828
|
0%
|
344,828
|
0%
|
|
Quant Business Cycle Fund Regular Growth
|
16.87
|
1.32%
|
231,502
|
0
|
0%
|
231,502
|
0%
|
231,502
|
0%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
14.27
|
2.18%
|
195,810
|
0
|
0%
|
195,810
|
0%
|
195,810
|
0%
|
|
Union Children's Fund Regular Growth
|
0.86
|
1.83%
|
11,743
|
0
|
0%
|
11,743
|
0%
|
11,743
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
100.38
|
0.49%
|
1,377,351
|
0
|
0%
|
1,377,351
|
0%
|
1,377,351
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
32.78
|
1.05%
|
449,718
|
30,169
|
7.19%
|
419,549
|
0.64%
|
416,864
|
3.62%
|
|
Sundaram Consumption Fund Growth
|
20.18
|
1.45%
|
276,870
|
26,870
|
10.75%
|
250,000
|
0%
|
250,000
|
0%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
10.57
|
0.51%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.58
|
0.76%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|