|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.80
|
0.41%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
87.09
|
1.69%
|
696,878
|
0
|
0%
|
696,878
|
0%
|
696,878
|
-0.33%
|
|
Axis Small Cap Fund Regular Growth
|
172.13
|
0.71%
|
1,377,351
|
0
|
0%
|
1,377,351
|
0%
|
1,377,351
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
6.01
|
0.59%
|
48,104
|
0
|
0%
|
48,104
|
0%
|
48,104
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
10.62
|
2.65%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.12
|
0.45%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.37
|
1.22%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
107.74
|
1.71%
|
862,069
|
0
|
0%
|
862,069
|
0%
|
862,069
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
137.27
|
0.98%
|
1,098,411
|
0
|
0%
|
1,098,411
|
0%
|
1,098,411
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
43.09
|
1.17%
|
344,828
|
0
|
0%
|
344,828
|
0%
|
344,828
|
0%
|
|
Franklin India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,448
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-288,266
|
-100%
|
288,266
|
0%
|
288,266
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.57
|
0.87%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
27.78%
|
|
Union ELSS Tax Saver Fund Growth
|
11.95
|
1.28%
|
95,600
|
0
|
0%
|
95,600
|
0%
|
95,600
|
-20.33%
|
|
Union Small Cap Fund Regular Growth
|
40.12
|
2.41%
|
321,014
|
0
|
0%
|
321,014
|
-5.28%
|
338,910
|
0%
|
|
Union Value Fund Regular Growth
|
5.65
|
1.88%
|
45,230
|
0
|
0%
|
45,230
|
0%
|
45,230
|
0%
|
|
Union Retirement Fund Regular Growth
|
1.95
|
1.27%
|
15,591
|
0
|
0%
|
15,591
|
0%
|
15,591
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
26.04
|
0.84%
|
208,343
|
-89,935
|
-30.15%
|
298,278
|
-0.94%
|
301,096
|
0%
|
|
Union Multicap Fund Regular Growth
|
16.98
|
1.56%
|
135,900
|
0
|
0%
|
135,900
|
0%
|
135,900
|
0%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
24.47
|
2.74%
|
195,810
|
0
|
0%
|
195,810
|
0%
|
195,810
|
0%
|
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,000
|
0%
|
8,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
16.15
|
0.37%
|
129,221
|
0
|
0%
|
129,221
|
52.06%
|
84,979
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.88
|
0.61%
|
15,075
|
0
|
0%
|
15,075
|
0%
|
15,075
|
100%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.95
|
0.35%
|
39,622
|
0
|
0%
|
39,622
|
0%
|
39,622
|
100%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.46
|
0.30%
|
3,675
|
0
|
0%
|
3,675
|
0%
|
3,675
|
100%
|
|
Bank of India Business Cycle Fund Regular Growth
|
5.62
|
0.88%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
100%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.78
|
0.22%
|
22,222
|
0
|
0%
|
22,222
|
0%
|
22,222
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.03
|
0.10%
|
8,264
|
0
|
0%
|
8,264
|
0%
|
8,264
|
100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
56.20
|
1.64%
|
449,718
|
0
|
0%
|
449,718
|
0%
|
449,718
|
0%
|
|
Sundaram Consumption Fund Growth
|
34.60
|
2.18%
|
276,884
|
0
|
0%
|
276,884
|
0.01%
|
276,870
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
13.00
|
1.31%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
7.50
|
0.36%
|
60,000
|
-85,000
|
-58.62%
|
145,000
|
0%
|
145,000
|
0%
|
|
Sundaram Business Cycle Fund Regular Growth
|
15.46
|
1.00%
|
123,679
|
0
|
0%
|
123,679
|
23.46%
|
100,174
|
20.27%
|
|
Bank of India Manufacturing & Infra Growth
|
4.64
|
0.86%
|
37,122
|
0
|
0%
|
37,122
|
100%
|
-
|
-%
|
|
TrustMF Small Cap Fund Regular Growth
|
10.08
|
2.49%
|
80,672
|
80,672
|
100%
|
-
|
-%
|
-
|
-%
|