|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.26
|
0.31%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
59.44
|
1.47%
|
696,878
|
0
|
0%
|
696,878
|
0%
|
696,878
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
4.15
|
0.45%
|
48,650
|
0
|
0%
|
48,650
|
44.58%
|
33,650
|
-30.05%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.86
|
1.42%
|
57,000
|
0
|
0%
|
57,000
|
-32.94%
|
85,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.09
|
0.34%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.94
|
0.91%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
73.53
|
1.36%
|
862,069
|
0
|
0%
|
862,069
|
0%
|
862,069
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
29.41
|
0.82%
|
344,828
|
0
|
0%
|
344,828
|
0%
|
344,828
|
0%
|
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
67,210
|
-10.73%
|
75,286
|
-6.68%
|
|
Franklin India Smaller Companies Fund Growth
|
93.68
|
0.83%
|
1,098,411
|
0
|
0%
|
1,098,411
|
0%
|
1,098,411
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
112,365
|
0%
|
112,365
|
-13.04%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,075
|
0%
|
15,075
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,222
|
0%
|
22,222
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.70
|
0.05%
|
8,264
|
0
|
0%
|
8,264
|
0%
|
8,264
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.38
|
0.24%
|
39,622
|
0
|
0%
|
39,622
|
0%
|
39,622
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,675
|
0%
|
3,675
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
47.89
|
1.73%
|
561,481
|
39,125
|
7.49%
|
522,356
|
16.15%
|
449,718
|
0%
|
|
Sundaram Consumption Fund Growth
|
23.62
|
1.69%
|
276,884
|
0
|
0%
|
276,884
|
0%
|
276,884
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.39
|
0.62%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
3.17
|
0.68%
|
37,122
|
0
|
0%
|
37,122
|
0%
|
37,122
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.87
|
1.10%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,451
|
-80.92%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
10.12
|
0.37%
|
118,603
|
-1,195
|
-1.00%
|
119,798
|
-38.98%
|
196,320
|
-5.77%
|
|
Sundaram Business Cycle Fund Regular Growth
|
11.11
|
0.75%
|
130,317
|
830
|
0.64%
|
129,487
|
4.70%
|
123,679
|
0%
|
|
Bank of India Business Cycle Fund Regular Growth
|
4.25
|
0.90%
|
49,804
|
0
|
0%
|
49,804
|
10.68%
|
45,000
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
6.79
|
0.85%
|
79,600
|
0
|
0%
|
79,600
|
-16.74%
|
95,600
|
0%
|
|
Union Value Fund Regular Growth
|
3.86
|
1.44%
|
45,230
|
0
|
0%
|
45,230
|
0%
|
45,230
|
0%
|
|
Union Retirement Fund Regular Growth
|
1.33
|
0.94%
|
15,591
|
0
|
0%
|
15,591
|
0%
|
15,591
|
0%
|
|
Union Multicap Fund Regular Growth
|
10.36
|
1.08%
|
121,485
|
0
|
0%
|
121,485
|
-10.61%
|
135,900
|
0%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
14.33
|
1.81%
|
168,010
|
0
|
0%
|
168,010
|
0%
|
168,010
|
-14.20%
|
|
Union Children's Fund Regular Growth
|
0.52
|
0.92%
|
6,100
|
0
|
0%
|
6,100
|
0%
|
6,100
|
-23.75%
|
|
Axis Small Cap Fund Regular Growth
|
117.47
|
0.56%
|
1,377,351
|
0
|
0%
|
1,377,351
|
0%
|
1,377,351
|
0%
|
|
Union Small Cap Fund Regular Growth
|
27.38
|
2.09%
|
321,014
|
0
|
0%
|
321,014
|
0%
|
321,014
|
0%
|
|
Bank of India Consumption Fund Regular Growth
|
5.23
|
1.40%
|
61,303
|
0
|
0%
|
61,303
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.16
|
0.98%
|
13,636
|
13,636
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quantum Small Cap Fund Regular Growth
|
0.46
|
0.47%
|
5,361
|
5,361
|
100%
|
-
|
-%
|
-
|
-%
|