|
TrustMF Small Cap Fund Regular Growth
|
11.44
|
1.40%
|
126,613
|
59,403
|
88.38%
|
-
|
-%
|
67,210
|
-10.73%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.39
|
1.07%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
57,000
|
0%
|
57,000
|
-32.94%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,000
|
0%
|
1,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,000
|
0%
|
11,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
77.88
|
1.32%
|
862,069
|
0
|
0%
|
862,069
|
0%
|
862,069
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
696,878
|
0%
|
696,878
|
0%
|
|
Sundaram Business Cycle Fund Regular Growth
|
12.79
|
0.80%
|
141,639
|
11,322
|
8.69%
|
130,317
|
0.64%
|
129,487
|
4.70%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
58.25
|
1.97%
|
644,786
|
83,305
|
14.84%
|
561,481
|
7.49%
|
522,356
|
16.15%
|
|
Sundaram Consumption Fund Growth
|
25.01
|
1.73%
|
276,884
|
0
|
0%
|
276,884
|
0%
|
276,884
|
0%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
344,828
|
0%
|
344,828
|
0%
|
|
Bank of India Business Cycle Fund Regular Growth
|
4.50
|
0.87%
|
49,804
|
0
|
0%
|
49,804
|
0%
|
49,804
|
10.68%
|
|
Axis Small Cap Fund Regular Growth
|
124.42
|
0.55%
|
1,377,351
|
0
|
0%
|
1,377,351
|
0%
|
1,377,351
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.42
|
0.62%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
4.39
|
0.47%
|
48,650
|
0
|
0%
|
48,650
|
0%
|
48,650
|
44.58%
|
|
Bank of India Manufacturing & Infra Growth
|
3.35
|
0.65%
|
37,122
|
0
|
0%
|
37,122
|
0%
|
37,122
|
0%
|
|
Union Small Cap Fund Regular Growth
|
29.00
|
2.01%
|
321,014
|
0
|
0%
|
321,014
|
0%
|
321,014
|
0%
|
|
Union Multicap Fund Regular Growth
|
10.97
|
1.05%
|
121,485
|
0
|
0%
|
121,485
|
0%
|
121,485
|
-10.61%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
15.18
|
1.78%
|
168,010
|
0
|
0%
|
168,010
|
0%
|
168,010
|
0%
|
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-45,230
|
-100%
|
45,230
|
0%
|
45,230
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
7.19
|
0.84%
|
79,600
|
0
|
0%
|
79,600
|
0%
|
79,600
|
-16.74%
|
|
Union Retirement Fund Regular Growth
|
1.41
|
0.91%
|
15,591
|
0
|
0%
|
15,591
|
0%
|
15,591
|
0%
|
|
Union Children's Fund Regular Growth
|
0.55
|
0.89%
|
6,100
|
0
|
0%
|
6,100
|
0%
|
6,100
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
10.15
|
0.23%
|
112,365
|
0
|
0%
|
112,365
|
0%
|
112,365
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
99.22
|
0.83%
|
1,098,411
|
0
|
0%
|
1,098,411
|
0%
|
1,098,411
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.36
|
0.40%
|
15,075
|
0
|
0%
|
15,075
|
0%
|
15,075
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.01
|
0.14%
|
22,222
|
0
|
0%
|
22,222
|
0%
|
22,222
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,264
|
0%
|
8,264
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.58
|
0.23%
|
39,622
|
0
|
0%
|
39,622
|
0%
|
39,622
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.33
|
0.20%
|
3,675
|
0
|
0%
|
3,675
|
0%
|
3,675
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
8.65
|
0.30%
|
95,746
|
-22,857
|
-19.27%
|
118,603
|
-1.00%
|
119,798
|
-38.98%
|
|
Bank of India Consumption Fund Regular Growth
|
5.54
|
1.43%
|
61,303
|
0
|
0%
|
61,303
|
0%
|
61,303
|
100%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.23
|
0.95%
|
13,636
|
0
|
0%
|
13,636
|
100%
|
-
|
-%
|
|
Quantum Small Cap Fund Regular Growth
|
1.17
|
1.09%
|
12,976
|
7,615
|
142.04%
|
5,361
|
100%
|
-
|
-%
|