|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
25.37
|
0.88%
|
402,291
|
0
|
0%
|
402,291
|
0%
|
402,291
|
0%
|
|
Sundaram Consumption Fund Growth
|
15.77
|
1.17%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.28
|
0.40%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
86.86
|
0.48%
|
1,377,351
|
0
|
0%
|
1,377,351
|
0%
|
1,377,351
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.56
|
0.86%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
22.39
|
1.07%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
22.00
|
0.23%
|
348,941
|
20,000
|
6.08%
|
328,941
|
0%
|
328,941
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.15
|
0.22%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
69.27
|
0.64%
|
1,098,411
|
0
|
0%
|
1,098,411
|
0%
|
1,098,411
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
54.19
|
1.08%
|
859,376
|
0
|
0%
|
859,376
|
0%
|
859,376
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
66.71
|
1.01%
|
1,057,909
|
0
|
0%
|
1,057,909
|
-4.49%
|
1,107,603
|
-0.81%
|
|
Union Small Cap Fund Regular Growth
|
25.12
|
2.00%
|
398,306
|
120,584
|
43.42%
|
277,722
|
0%
|
277,722
|
73.58%
|
|
Union Value Fund Regular Growth
|
4.15
|
2.22%
|
65,800
|
11,800
|
21.85%
|
54,000
|
0%
|
54,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.36
|
1.65%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.69
|
0.67%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
100%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
54.36
|
1.16%
|
862,069
|
0
|
0%
|
862,069
|
0%
|
862,069
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
27.87
|
1.12%
|
441,964
|
0
|
0%
|
441,964
|
6.07%
|
416,666
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
21.74
|
0.79%
|
344,828
|
0
|
0%
|
344,828
|
0%
|
344,828
|
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%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
11.59
|
2.11%
|
183,810
|
0
|
0%
|
183,810
|
7.49%
|
171,000
|
100%
|
|
Quant Business Cycle Fund Regular Growth
|
14.60
|
1.83%
|
231,502
|
99,000
|
74.72%
|
132,502
|
0%
|
132,502
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
7.57
|
1.01%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Midcap Fund Regular Growth
|
9.23
|
1.00%
|
146,434
|
146,434
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Retirement Fund Regular Growth
|
0.98
|
0.99%
|
15,591
|
15,591
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multicap Fund Regular Growth
|
8.57
|
1.24%
|
135,900
|
135,900
|
100%
|
-
|
-%
|
-
|
-%
|