|
LIC MF Value Fund
|
3.22
|
1.53%
|
19,954
|
-3,376
|
-14.47%
|
23,330
|
0%
|
|
Quantum Small Cap Fund
|
2.30
|
1.37%
|
14,220
|
0
|
0%
|
14,220
|
0%
|
|
LIC MF Manufacturing Fund
|
2.75
|
0.33%
|
17,023
|
0
|
0%
|
17,023
|
0%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-5,900
|
-100%
|
5,900
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-2,100
|
-100%
|
2,100
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
20.61
|
0.32%
|
127,648
|
0
|
0%
|
127,648
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.29
|
0.52%
|
14,214
|
0
|
0%
|
14,214
|
-16.71%
|
|
WhiteOak Capital Multi Cap Fund
|
9.86
|
0.37%
|
61,088
|
0
|
0%
|
61,088
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.59
|
0.24%
|
3,675
|
0
|
0%
|
3,675
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
63
|
0
|
0%
|
63
|
1.61%
|
|
Axis Small Cap Fund
|
222.37
|
0.82%
|
1,377,351
|
0
|
0%
|
1,377,351
|
0%
|
|
Axis Equity Savings Fund
|
13.05
|
1.41%
|
80,834
|
0
|
0%
|
80,834
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
6.30
|
0.46%
|
39,036
|
0
|
0%
|
39,036
|
27.24%
|
|
WhiteOak Capital Balanced Advantage Fund
|
3.59
|
0.18%
|
22,222
|
0
|
0%
|
22,222
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
2.57
|
0.06%
|
15,938
|
0
|
0%
|
15,938
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
0.10
|
0.05%
|
648
|
0
|
0%
|
648
|
0%
|
|
Bajaj Finserv Small Cap Fund
|
22.11
|
1.46%
|
136,952
|
14,234
|
11.60%
|
122,718
|
0%
|
|
Taurus Flexi Cap Fund
|
2.93
|
0.81%
|
18,173
|
0
|
0%
|
18,173
|
100.30%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
8.07
|
0.52%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
|
Sundaram Small Cap Fund
|
93.20
|
2.67%
|
577,256
|
-64,527
|
-10.05%
|
641,783
|
-1.10%
|
|
Sundaram Consumption Fund
|
38.15
|
2.32%
|
236,298
|
0
|
0%
|
236,298
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
104.64
|
2.04%
|
648,153
|
-25,000
|
-3.71%
|
673,153
|
-3.40%
|
|
Sundaram Infrastructure Advantage Fund
|
19.37
|
2.00%
|
120,000
|
-5,000
|
-4%
|
125,000
|
0%
|
|
Union Small Cap Fund
|
51.83
|
2.90%
|
321,014
|
0
|
0%
|
321,014
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
8.41
|
1.97%
|
52,100
|
0
|
0%
|
52,100
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.16
|
0.60%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.78
|
1.51%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
119.90
|
1.78%
|
742,621
|
-80,644
|
-9.80%
|
823,265
|
-4.18%
|
|
Union Retirement Fund
|
2.91
|
1.56%
|
18,000
|
0
|
0%
|
18,000
|
15.45%
|
|
Union Multicap Fund
|
21.86
|
1.64%
|
135,385
|
0
|
0%
|
135,385
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
52.01
|
1.05%
|
322,125
|
0
|
0%
|
322,125
|
0%
|
|
Union Innovation & Opportunities Fund
|
23.51
|
2.08%
|
145,610
|
-22,400
|
-13.33%
|
168,010
|
0%
|
|
Union Children's Fund
|
0.98
|
1.24%
|
6,100
|
0
|
0%
|
6,100
|
0%
|
|
Sundaram Business Cycle Fund
|
21.59
|
1.17%
|
133,746
|
0
|
0%
|
133,746
|
0%
|
|
TrustMF Small Cap Fund
|
24.34
|
2.12%
|
150,788
|
0
|
0%
|
150,788
|
0%
|
|
TRUSTMF Multi Cap Fund
|
3.77
|
1.46%
|
23,336
|
-4,216
|
-15.30%
|
27,552
|
0%
|
|
Franklin India Small Cap Fund
|
144.80
|
1.05%
|
896,864
|
-201,547
|
-18.35%
|
1,098,411
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Conservative Hybrid Fund
|
0.87
|
1.33%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
13.72
|
2.08%
|
85,000
|
0
|
0%
|
85,000
|
-13.09%
|
|
HDFC Childrens Fund
|
48.11
|
0.46%
|
297,978
|
50,901
|
20.60%
|
-
|
100%
|
|
Navi Aggressive Hybrid Fund
|
0.16
|
0.13%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
|
Navi Flexi Cap Fund
|
4.12
|
1.57%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
|
Bank of India Multi Cap Fund
|
16.15
|
1.67%
|
100,000
|
0
|
0%
|
100,000
|
-10.35%
|
|
Bank of India Business Cycle Fund
|
12.59
|
2.25%
|
78,000
|
0
|
0%
|
78,000
|
16.42%
|
|
Bank of India Consumption Fund
|
10.49
|
2.52%
|
65,000
|
0
|
0%
|
65,000
|
-20.17%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.29
|
0.40%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
|
HDFC Transportation and Logistics Fund
|
31.29
|
1.81%
|
193,819
|
193,819
|
100%
|
-
|
-%
|
