|
Quantum Small Cap Fund
|
2.07
|
1.30%
|
14,220
|
0
|
0%
|
14,220
|
0%
|
14,220
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
63
|
1
|
1.61%
|
62
|
10.71%
|
56
|
100%
|
|
Navi Aggressive Hybrid Fund
|
0.15
|
0.12%
|
1,000
|
0
|
0%
|
1,000
|
-54.19%
|
2,183
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.78
|
1.17%
|
5,400
|
0
|
0%
|
5,400
|
17.39%
|
4,600
|
0%
|
|
Axis Small Cap Fund
|
200.05
|
0.77%
|
1,377,351
|
0
|
0%
|
1,377,351
|
0%
|
1,377,351
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
5.67
|
0.46%
|
39,036
|
8,357
|
27.24%
|
30,679
|
1.29%
|
30,287
|
100%
|
|
Bank of India Multi Cap Fund
|
14.52
|
1.60%
|
100,000
|
-11,547
|
-10.35%
|
111,547
|
53.77%
|
72,543
|
-7.20%
|
|
Bank of India Business Cycle Fund
|
11.33
|
2.06%
|
78,000
|
11,000
|
16.42%
|
67,000
|
34.53%
|
49,804
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
12.35
|
1.99%
|
85,000
|
-12,807
|
-13.09%
|
97,807
|
90.01%
|
51,474
|
-23.98%
|
|
Bank of India Consumption Fund
|
9.44
|
2.39%
|
65,000
|
-16,418
|
-20.17%
|
81,418
|
15.24%
|
70,653
|
-21.53%
|
|
Axis Equity Savings Fund
|
11.74
|
1.25%
|
80,834
|
0
|
0%
|
80,834
|
0%
|
80,834
|
30.38%
|
|
Navi Flexi Cap Fund
|
3.70
|
1.46%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
|
Axis India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,101
|
100%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
7.26
|
0.47%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
97.77
|
2.00%
|
673,153
|
-23,725
|
-3.40%
|
696,878
|
0%
|
696,878
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
7.57
|
1.84%
|
52,100
|
0
|
0%
|
52,100
|
-8.60%
|
57,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.15
|
0.55%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.60
|
1.41%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
119.57
|
1.84%
|
823,265
|
-35,884
|
-4.18%
|
859,149
|
0%
|
859,149
|
-0.34%
|
|
Sundaram Small Cap Fund
|
93.21
|
2.79%
|
641,783
|
-7,163
|
-1.10%
|
648,946
|
0%
|
648,946
|
0%
|
|
Sundaram Consumption Fund
|
34.32
|
2.16%
|
236,298
|
0
|
0%
|
236,298
|
0%
|
236,298
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
18.16
|
1.93%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
46.79
|
1.00%
|
322,125
|
0
|
0%
|
322,125
|
-6.58%
|
344,828
|
0%
|
|
TrustMF Small Cap Fund
|
21.90
|
2.03%
|
150,788
|
0
|
0%
|
150,788
|
0%
|
150,788
|
2.40%
|
|
Sundaram Business Cycle Fund
|
19.43
|
1.07%
|
133,746
|
0
|
0%
|
133,746
|
0%
|
133,746
|
0%
|
|
Franklin India Small Cap Fund
|
159.53
|
1.20%
|
1,098,411
|
0
|
0%
|
1,098,411
|
0%
|
1,098,411
|
0%
|
|
Bajaj Finserv Small Cap Fund
|
17.82
|
1.29%
|
122,718
|
0
|
0%
|
122,718
|
27.97%
|
95,898
|
100%
|
|
TRUSTMF Multi Cap Fund
|
4.00
|
1.75%
|
27,552
|
0
|
0%
|
27,552
|
284.59%
|
7,164
|
100%
|
|
ICICI Prudential Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,695
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
8.87
|
0.37%
|
61,088
|
0
|
0%
|
61,088
|
0%
|
61,088
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.53
|
0.24%
|
3,675
|
0
|
0%
|
3,675
|
0%
|
3,675
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
18.54
|
0.31%
|
127,648
|
0
|
0%
|
127,648
|
0%
|
127,648
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.06
|
0.50%
|
14,214
|
-2,852
|
-16.71%
|
17,066
|
0%
|
17,066
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
3.23
|
0.17%
|
22,222
|
0
|
0%
|
22,222
|
0%
|
22,222
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
2.31
|
0.06%
|
15,938
|
0
|
0%
|
15,938
|
0%
|
15,938
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
0.09
|
0.06%
|
648
|
0
|
0%
|
648
|
0%
|
648
|
0%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Multicap Fund
|
19.66
|
1.54%
|
135,385
|
0
|
0%
|
135,385
|
23.09%
|
109,985
|
0%
|
|
Union Children's Fund
|
0.89
|
1.18%
|
6,100
|
0
|
0%
|
6,100
|
0%
|
6,100
|
0%
|
|
Union Innovation & Opportunities Fund
|
24.40
|
2.28%
|
168,010
|
0
|
0%
|
168,010
|
0%
|
168,010
|
0%
|
|
Union Small Cap Fund
|
46.62
|
2.73%
|
321,014
|
0
|
0%
|
321,014
|
0%
|
321,014
|
0%
|
|
Union Retirement Fund
|
2.61
|
1.47%
|
18,000
|
2,409
|
15.45%
|
15,591
|
0%
|
15,591
|
0%
|
|
LIC MF Value Fund
|
3.39
|
1.74%
|
23,330
|
0
|
0%
|
23,330
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.86
|
0.64%
|
5,900
|
0
|
0%
|
5,900
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.31
|
0.64%
|
2,100
|
0
|
0%
|
2,100
|
100%
|
-
|
-%
|
|
LIC MF Manufacturing Fund
|
2.47
|
0.30%
|
17,023
|
0
|
0%
|
17,023
|
100%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
0
|
-%
|
0
|
-15,621
|
-100%
|
15,621
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
2.64
|
0.75%
|
18,173
|
9,100
|
100.30%
|
9,073
|
100%
|
-
|
-%
|
|
HDFC Childrens Fund
|
35.89
|
0.35%
|
-
|
-
|
100%
|
-
|
-%
|
-
|
-%
|