|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.07
|
0.43%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
133.27
|
0.96%
|
1,098,411
|
0
|
0%
|
1,098,411
|
0%
|
1,098,411
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
84.55
|
1.63%
|
696,878
|
0
|
0%
|
696,878
|
-0.33%
|
699,210
|
-8.04%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
10.31
|
2.57%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.12
|
0.46%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.33
|
1.18%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
104.59
|
1.68%
|
862,069
|
0
|
0%
|
862,069
|
0%
|
862,069
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
41.84
|
1.14%
|
344,828
|
0
|
0%
|
344,828
|
0%
|
344,828
|
0%
|
|
Franklin India Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-11,448
|
-100%
|
11,448
|
0%
|
11,448
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
167.11
|
0.70%
|
1,377,351
|
0
|
0%
|
1,377,351
|
0%
|
1,377,351
|
0%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
23.76
|
2.80%
|
195,810
|
0
|
0%
|
195,810
|
0%
|
195,810
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
34.98
|
0.25%
|
288,266
|
0
|
0%
|
288,266
|
0%
|
288,266
|
-5.19%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
54.56
|
1.58%
|
449,718
|
0
|
0%
|
449,718
|
0%
|
449,718
|
0%
|
|
Sundaram Consumption Fund Growth
|
33.59
|
2.15%
|
276,884
|
14
|
0.01%
|
276,870
|
0%
|
276,870
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.56
|
0.84%
|
4,600
|
0
|
0%
|
4,600
|
27.78%
|
3,600
|
-20%
|
|
Union ELSS Tax Saver Fund Growth
|
11.60
|
1.25%
|
95,600
|
0
|
0%
|
95,600
|
-20.33%
|
120,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
12.62
|
1.26%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
38.95
|
2.39%
|
321,014
|
-17,896
|
-5.28%
|
338,910
|
0%
|
338,910
|
-8.31%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
5.84
|
0.57%
|
48,104
|
0
|
0%
|
48,104
|
0%
|
48,104
|
100%
|
|
Union Value Fund Regular Growth
|
5.49
|
1.86%
|
45,230
|
0
|
0%
|
45,230
|
0%
|
45,230
|
0%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
17.59
|
0.83%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
|
Union Retirement Fund Regular Growth
|
1.89
|
1.25%
|
15,591
|
0
|
0%
|
15,591
|
0%
|
15,591
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
36.19
|
1.22%
|
298,278
|
-2,818
|
-0.94%
|
301,096
|
0%
|
301,096
|
-22.06%
|
|
Union Multicap Fund Regular Growth
|
16.49
|
1.53%
|
135,900
|
0
|
0%
|
135,900
|
0%
|
135,900
|
0%
|
|
Union Children's Fund Regular Growth
|
0.97
|
1.64%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
-31.87%
|
|
Sundaram Business Cycle Fund Regular Growth
|
15.01
|
1.00%
|
123,679
|
23,505
|
23.46%
|
100,174
|
20.27%
|
83,294
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
15.68
|
0.38%
|
129,221
|
44,242
|
52.06%
|
84,979
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.83
|
0.62%
|
15,075
|
0
|
0%
|
15,075
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.81
|
0.37%
|
39,622
|
0
|
0%
|
39,622
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.45
|
0.30%
|
3,675
|
0
|
0%
|
3,675
|
100%
|
-
|
-%
|
|
Bank of India Business Cycle Fund Regular Growth
|
5.46
|
0.90%
|
45,000
|
0
|
0%
|
45,000
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.70
|
0.22%
|
22,222
|
0
|
0%
|
22,222
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.00
|
0.11%
|
8,264
|
0
|
0%
|
8,264
|
100%
|
-
|
-%
|
|
Bank of India Manufacturing & Infra Growth
|
4.50
|
0.87%
|
37,122
|
37,122
|
100%
|
-
|
-%
|
-
|
-%
|