|
Quant Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Smaller Companies Fund Growth
|
110.05
|
0.76%
|
1,098,411
|
0
|
0%
|
1,098,411
|
0%
|
1,098,411
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
138.00
|
0.56%
|
1,377,351
|
0
|
0%
|
1,377,351
|
0%
|
1,377,351
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
28.88
|
0.20%
|
288,266
|
0
|
0%
|
288,266
|
-5.19%
|
304,043
|
-9.99%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.01
|
0.35%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
45.06
|
1.26%
|
449,718
|
0
|
0%
|
449,718
|
0%
|
449,718
|
0%
|
|
Sundaram Consumption Fund Growth
|
27.74
|
1.61%
|
276,870
|
0
|
0%
|
276,870
|
0%
|
276,870
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
69.82
|
1.29%
|
696,878
|
-2,332
|
-0.33%
|
699,210
|
-8.04%
|
760,336
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.46
|
0.69%
|
4,600
|
1,000
|
27.78%
|
3,600
|
-20%
|
4,500
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
9.58
|
0.97%
|
95,600
|
-24,400
|
-20.33%
|
120,000
|
0%
|
120,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.42
|
0.98%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
33.96
|
2.04%
|
338,910
|
0
|
0%
|
338,910
|
-8.31%
|
369,624
|
0%
|
|
Union Value Fund Regular Growth
|
4.53
|
1.52%
|
45,230
|
0
|
0%
|
45,230
|
0%
|
45,230
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
8.52
|
2.01%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.10
|
0.38%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.10
|
0.94%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
86.37
|
1.32%
|
862,069
|
0
|
0%
|
862,069
|
0%
|
862,069
|
0%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
14.53
|
0.64%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
|
Union Retirement Fund Regular Growth
|
1.56
|
1.00%
|
15,591
|
0
|
0%
|
15,591
|
0%
|
15,591
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
30.17
|
0.90%
|
301,096
|
0
|
0%
|
301,096
|
-22.06%
|
386,321
|
0%
|
|
Union Multicap Fund Regular Growth
|
13.62
|
1.23%
|
135,900
|
0
|
0%
|
135,900
|
0%
|
135,900
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
34.55
|
0.93%
|
344,828
|
0
|
0%
|
344,828
|
0%
|
344,828
|
0%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
19.62
|
2.29%
|
195,810
|
0
|
0%
|
195,810
|
0%
|
195,810
|
0%
|
|
Union Children's Fund Regular Growth
|
0.80
|
1.33%
|
8,000
|
0
|
0%
|
8,000
|
-31.87%
|
11,743
|
0%
|
|
Sundaram Business Cycle Fund Regular Growth
|
10.04
|
0.67%
|
100,174
|
16,880
|
20.27%
|
83,294
|
0%
|
83,294
|
100%
|
|
Franklin India Multi Cap Fund Regular Growth
|
1.15
|
0.03%
|
11,448
|
0
|
0%
|
11,448
|
0%
|
11,448
|
100%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
4.82
|
0.48%
|
48,104
|
0
|
0%
|
48,104
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
8.51
|
0.20%
|
84,979
|
84,979
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.51
|
0.51%
|
15,075
|
15,075
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.97
|
0.31%
|
39,622
|
39,622
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.37
|
0.26%
|
3,675
|
3,675
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Business Cycle Fund Regular Growth
|
4.51
|
0.75%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.23
|
0.19%
|
22,222
|
22,222
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.83
|
0.10%
|
8,264
|
8,264
|
100%
|
-
|
-%
|
-
|
-%
|