|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,636
|
0%
|
|
Quantum Small Cap Fund Regular Growth
|
1.82
|
1.29%
|
14,220
|
0
|
0%
|
14,220
|
0%
|
14,220
|
9.59%
|
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund Regular Growth
|
41.19
|
2.46%
|
321,014
|
0
|
0%
|
321,014
|
0%
|
321,014
|
0%
|
|
Union Retirement Fund Regular Growth
|
2.00
|
1.13%
|
15,591
|
0
|
0%
|
15,591
|
0%
|
15,591
|
0%
|
|
Union Multicap Fund Regular Growth
|
14.11
|
1.20%
|
109,985
|
0
|
0%
|
109,985
|
0%
|
109,985
|
-9.47%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
21.56
|
2.16%
|
168,010
|
0
|
0%
|
168,010
|
0%
|
168,010
|
0%
|
|
Union Children's Fund Regular Growth
|
0.78
|
1.08%
|
6,100
|
0
|
0%
|
6,100
|
0%
|
6,100
|
0%
|
|
TrustMF Small Cap Fund Regular Growth
|
18.89
|
1.83%
|
147,257
|
7,771
|
5.57%
|
139,486
|
0%
|
139,486
|
10.17%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
7.96
|
0.84%
|
62,000
|
13,350
|
27.44%
|
48,650
|
0%
|
48,650
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
176.73
|
0.67%
|
1,377,351
|
0
|
0%
|
1,377,351
|
0%
|
1,377,351
|
0%
|
|
Bank of India Business Cycle Fund Regular Growth
|
6.39
|
1.11%
|
49,804
|
0
|
0%
|
49,804
|
0%
|
49,804
|
0%
|
|
Sundaram Consumption Fund Growth
|
30.32
|
1.90%
|
236,298
|
0
|
0%
|
236,298
|
0%
|
236,298
|
-14.66%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
16.04
|
1.63%
|
125,000
|
0
|
0%
|
125,000
|
20.19%
|
104,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
7.31
|
1.75%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.13
|
0.49%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.41
|
1.20%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.42
|
0.46%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
89.42
|
1.74%
|
696,878
|
0
|
0%
|
696,878
|
0%
|
696,878
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
110.61
|
1.67%
|
862,069
|
0
|
0%
|
862,069
|
0%
|
862,069
|
0%
|
|
Sundaram Business Cycle Fund Regular Growth
|
17.16
|
0.94%
|
133,746
|
0
|
0%
|
133,746
|
0%
|
133,746
|
-5.57%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
83.27
|
2.42%
|
648,946
|
0
|
0%
|
648,946
|
0%
|
648,946
|
0.65%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.59
|
0.85%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
8.69
|
1.43%
|
67,714
|
0
|
0%
|
67,714
|
82.41%
|
37,122
|
0%
|
|
Bank of India Consumption Fund Regular Growth
|
11.55
|
2.95%
|
90,043
|
-1,500
|
-1.64%
|
91,543
|
49.33%
|
61,303
|
0%
|
|
Franklin India Small Cap Fund Growth
|
140.94
|
1.01%
|
1,098,411
|
0
|
0%
|
1,098,411
|
0%
|
1,098,411
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
44.24
|
1.03%
|
344,828
|
0
|
0%
|
344,828
|
0%
|
344,828
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
4.71
|
0.15%
|
36,695
|
0
|
0%
|
36,695
|
-51.99%
|
76,432
|
-20.17%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
7.84
|
0.38%
|
61,088
|
0
|
0%
|
61,088
|
0%
|
61,088
|
54.18%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
16.38
|
0.30%
|
127,648
|
0
|
0%
|
127,648
|
0%
|
127,648
|
13.60%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.19
|
0.54%
|
17,066
|
0
|
0%
|
17,066
|
0%
|
17,066
|
13.21%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.85
|
0.17%
|
22,222
|
0
|
0%
|
22,222
|
0%
|
22,222
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.47
|
0.24%
|
3,675
|
0
|
0%
|
3,675
|
0%
|
3,675
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
2.05
|
0.08%
|
15,938
|
3,784
|
31.13%
|
12,154
|
0%
|
12,154
|
47.07%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.28
|
0.22%
|
2,183
|
0
|
0%
|
2,183
|
-12.68%
|
2,500
|
100%
|
|
Navi Flexi Cap Fund Regular Growth
|
3.27
|
1.25%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
100%
|
|
Bank of India Multi Cap Fund Regular Growth
|
10.03
|
1.11%
|
78,168
|
0
|
0%
|
78,168
|
100%
|
-
|
-%
|
|
Union Value Fund Regular Growth
|
2.82
|
0.85%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.08
|
0.08%
|
648
|
648
|
100%
|
-
|
-%
|
-
|
-%
|