|
Quant Business Cycle Fund Regular Growth
|
8.97
|
1.40%
|
132,502
|
0
|
0%
|
132,502
|
0%
|
132,502
|
100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
27.22
|
1.04%
|
402,291
|
0
|
0%
|
402,291
|
0%
|
402,291
|
100%
|
|
Franklin India Smaller Companies Fund Growth
|
74.32
|
0.77%
|
1,098,411
|
0
|
0%
|
1,098,411
|
0%
|
1,098,411
|
0%
|
|
Sundaram Consumption Fund Growth
|
16.92
|
1.32%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
58.15
|
1.27%
|
859,376
|
0
|
0%
|
859,376
|
0%
|
859,376
|
151.18%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.30
|
0.44%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
6,000
|
-25%
|
|
Axis Small Cap Fund Regular Growth
|
93.20
|
0.57%
|
1,377,351
|
0
|
0%
|
1,377,351
|
0%
|
1,377,351
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.04
|
0.99%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
100%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
58.33
|
1.34%
|
862,069
|
0
|
0%
|
862,069
|
0%
|
862,069
|
100%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
24.02
|
1.21%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
100%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
23.33
|
0.88%
|
344,828
|
0
|
0%
|
344,828
|
0%
|
344,828
|
100%
|
|
ICICI Prudential Multicap Fund Growth
|
22.26
|
0.25%
|
328,941
|
0
|
0%
|
328,941
|
0%
|
328,941
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
71.58
|
1.19%
|
1,057,909
|
-49,694
|
-4.49%
|
1,107,603
|
-0.81%
|
1,116,667
|
100%
|
|
Union Small Cap Fund Regular Growth
|
18.79
|
1.65%
|
277,722
|
0
|
0%
|
277,722
|
73.58%
|
160,000
|
100%
|
|
Union Value Fund Regular Growth
|
3.65
|
2.12%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
100%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
29.91
|
1.23%
|
441,964
|
25,298
|
6.07%
|
416,666
|
0%
|
416,666
|
100%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.38
|
0.23%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.75
|
1.88%
|
85,000
|
0
|
0%
|
85,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.74
|
0.76%
|
11,000
|
0
|
0%
|
11,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.07
|
0.24%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
-
|
-%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
12.44
|
2.48%
|
183,810
|
12,810
|
7.49%
|
171,000
|
100%
|
-
|
-%
|