|
LIC MF Value Fund
|
2.85
|
1.40%
|
16,807
|
-3,147
|
-15.77%
|
19,954
|
-14.47%
|
23,330
|
0%
|
|
Quantum Small Cap Fund
|
2.41
|
1.41%
|
14,220
|
0
|
0%
|
14,220
|
0%
|
14,220
|
0%
|
|
LIC MF Manufacturing Fund
|
0
|
-%
|
0
|
-17,023
|
-100%
|
17,023
|
0%
|
17,023
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,900
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,100
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
21.64
|
0.32%
|
127,648
|
0
|
0%
|
127,648
|
0%
|
127,648
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.41
|
0.53%
|
14,214
|
0
|
0%
|
14,214
|
0%
|
14,214
|
-16.71%
|
|
WhiteOak Capital Multi Cap Fund
|
10.36
|
0.36%
|
61,088
|
0
|
0%
|
61,088
|
0%
|
61,088
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.62
|
0.24%
|
3,675
|
0
|
0%
|
3,675
|
0%
|
3,675
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
65
|
2
|
3.17%
|
63
|
0%
|
63
|
1.61%
|
|
Axis Small Cap Fund
|
233.47
|
0.87%
|
1,377,351
|
0
|
0%
|
1,377,351
|
0%
|
1,377,351
|
0%
|
|
Axis Equity Savings Fund
|
10.80
|
1.16%
|
63,728
|
-17,106
|
-21.16%
|
80,834
|
0%
|
80,834
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
6.34
|
0.43%
|
37,394
|
-1,642
|
-4.21%
|
39,036
|
0%
|
39,036
|
27.24%
|
|
WhiteOak Capital Balanced Advantage Fund
|
3.77
|
0.18%
|
22,222
|
0
|
0%
|
22,222
|
0%
|
22,222
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
2.70
|
0.05%
|
15,938
|
0
|
0%
|
15,938
|
0%
|
15,938
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
0.10
|
0.05%
|
577
|
-71
|
-10.96%
|
648
|
0%
|
648
|
0%
|
|
Bajaj Finserv Small Cap Fund
|
26.90
|
1.76%
|
158,715
|
21,763
|
15.89%
|
136,952
|
11.60%
|
122,718
|
0%
|
|
Taurus Flexi Cap Fund
|
3.08
|
0.84%
|
18,173
|
0
|
0%
|
18,173
|
0%
|
18,173
|
100.30%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
8.48
|
0.55%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Sundaram Small Cap Fund
|
97.85
|
2.84%
|
577,256
|
0
|
0%
|
577,256
|
-10.05%
|
641,783
|
-1.10%
|
|
Sundaram Consumption Fund
|
47.77
|
2.93%
|
281,807
|
45,509
|
19.26%
|
236,298
|
0%
|
236,298
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
109.87
|
2.18%
|
648,153
|
0
|
0%
|
648,153
|
-3.71%
|
673,153
|
-3.40%
|
|
Sundaram Infrastructure Advantage Fund
|
16.95
|
1.76%
|
100,000
|
-20,000
|
-16.67%
|
120,000
|
-4%
|
125,000
|
0%
|
|
Union Small Cap Fund
|
54.42
|
3.06%
|
321,014
|
0
|
0%
|
321,014
|
0%
|
321,014
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
8.83
|
2.05%
|
52,100
|
0
|
0%
|
52,100
|
0%
|
52,100
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.17
|
0.64%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.53
|
1.31%
|
9,000
|
-2,000
|
-18.18%
|
11,000
|
0%
|
11,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
125.88
|
1.86%
|
742,621
|
0
|
0%
|
742,621
|
-9.80%
|
823,265
|
-4.18%
|
|
Union Retirement Fund
|
3.05
|
1.60%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
15.45%
|
|
Union Multicap Fund
|
22.95
|
1.71%
|
135,385
|
0
|
0%
|
135,385
|
0%
|
135,385
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
54.60
|
1.05%
|
322,125
|
0
|
0%
|
322,125
|
0%
|
322,125
|
0%
|
|
Union Innovation & Opportunities Fund
|
24.68
|
2.20%
|
145,610
|
0
|
0%
|
145,610
|
-13.33%
|
168,010
|
0%
|
|
Union Children's Fund
|
1.03
|
1.28%
|
6,100
|
0
|
0%
|
6,100
|
0%
|
6,100
|
0%
|
|
Sundaram Business Cycle Fund
|
31.28
|
1.72%
|
184,539
|
50,793
|
37.98%
|
133,746
|
0%
|
133,746
|
0%
|
|
TrustMF Small Cap Fund
|
27.24
|
2.18%
|
160,718
|
9,930
|
6.59%
|
150,788
|
0%
|
150,788
|
0%
|
|
TRUSTMF Multi Cap Fund
|
4.66
|
1.55%
|
27,486
|
4,150
|
17.78%
|
23,336
|
-15.30%
|
27,552
|
0%
|
|
Franklin India Small Cap Fund
|
152.03
|
1.12%
|
896,864
|
0
|
0%
|
896,864
|
-18.35%
|
1,098,411
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Conservative Hybrid Fund
|
0.68
|
1.03%
|
4,000
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
11.15
|
1.69%
|
65,801
|
-19,199
|
-22.59%
|
85,000
|
0%
|
85,000
|
-13.09%
|
|
HDFC Childrens Fund
|
50.51
|
0.48%
|
297,978
|
0
|
0%
|
297,978
|
20.60%
|
-
|
100%
|
|
Navi Aggressive Hybrid Fund
|
0.17
|
0.13%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Navi Flexi Cap Fund
|
4.32
|
1.63%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
|
Bank of India Multi Cap Fund
|
12.82
|
1.30%
|
75,636
|
-24,364
|
-24.36%
|
100,000
|
0%
|
100,000
|
-10.35%
|
|
Bank of India Business Cycle Fund
|
10.85
|
2.04%
|
64,000
|
-14,000
|
-17.95%
|
78,000
|
0%
|
78,000
|
16.42%
|
|
Bank of India Consumption Fund
|
8.34
|
1.99%
|
49,203
|
-15,797
|
-24.30%
|
65,000
|
0%
|
65,000
|
-20.17%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.31
|
0.42%
|
1,800
|
0
|
0%
|
1,800
|
100%
|
-
|
-%
|
|
HDFC Transportation and Logistics Fund
|
32.85
|
1.88%
|
193,819
|
0
|
0%
|
193,819
|
100%
|
-
|
-%
|
