|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
48,650
|
0%
|
48,650
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,377,351
|
0%
|
1,377,351
|
0%
|
|
Motilal Oswal Quant Fund Regular Growth
|
0
|
-%
|
0
|
-13,636
|
-100%
|
13,636
|
0%
|
13,636
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
71.54
|
2.16%
|
648,946
|
0
|
0%
|
648,946
|
0.65%
|
644,786
|
14.84%
|
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,600
|
0%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
321,014
|
0%
|
321,014
|
0%
|
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,591
|
0%
|
15,591
|
0%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
168,010
|
0%
|
168,010
|
0%
|
|
Sundaram Business Cycle Fund Regular Growth
|
14.74
|
0.84%
|
133,746
|
0
|
0%
|
133,746
|
-5.57%
|
141,639
|
8.69%
|
|
Sundaram Consumption Fund Growth
|
26.05
|
1.68%
|
236,298
|
0
|
0%
|
236,298
|
-14.66%
|
276,884
|
0%
|
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
109,985
|
-9.47%
|
121,485
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
13.78
|
1.45%
|
125,000
|
21,000
|
20.19%
|
104,000
|
0%
|
104,000
|
0%
|
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Children's Fund Regular Growth
|
0.67
|
0.98%
|
6,100
|
0
|
0%
|
6,100
|
0%
|
6,100
|
0%
|
|
TrustMF Small Cap Fund Regular Growth
|
15.38
|
1.59%
|
139,486
|
0
|
0%
|
139,486
|
10.17%
|
126,613
|
88.38%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.41
|
0.22%
|
3,675
|
0
|
0%
|
3,675
|
0%
|
3,675
|
0%
|
|
Quantum Small Cap Fund Regular Growth
|
1.57
|
1.19%
|
14,220
|
0
|
0%
|
14,220
|
9.59%
|
12,976
|
142.04%
|
|
Franklin India Smaller Companies Fund Growth
|
121.09
|
0.89%
|
1,098,411
|
0
|
0%
|
1,098,411
|
0%
|
1,098,411
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
14.07
|
0.28%
|
127,648
|
0
|
0%
|
127,648
|
13.60%
|
112,365
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.88
|
0.49%
|
17,066
|
0
|
0%
|
17,066
|
13.21%
|
15,075
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.73
|
0.36%
|
61,088
|
0
|
0%
|
61,088
|
54.18%
|
39,622
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,222
|
0%
|
22,222
|
0%
|
|
Bank of India Consumption Fund Regular Growth
|
10.09
|
2.64%
|
91,543
|
30,240
|
49.33%
|
61,303
|
0%
|
61,303
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.51
|
0.73%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
7.47
|
1.30%
|
67,714
|
30,592
|
82.41%
|
37,122
|
0%
|
37,122
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
95.04
|
1.50%
|
862,069
|
0
|
0%
|
862,069
|
0%
|
862,069
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
4.05
|
0.13%
|
36,695
|
-39,737
|
-51.99%
|
76,432
|
-20.17%
|
95,746
|
-19.27%
|
|
Bank of India Business Cycle Fund Regular Growth
|
5.49
|
0.97%
|
49,804
|
0
|
0%
|
49,804
|
0%
|
49,804
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,154
|
47.07%
|
8,264
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.51
|
0.40%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
696,878
|
0%
|
696,878
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
6.28
|
1.56%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.11
|
0.42%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.21
|
1.05%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
344,828
|
0%
|
344,828
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.24
|
0.20%
|
2,183
|
-317
|
-12.68%
|
2,500
|
100%
|
-
|
-%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.81
|
1.10%
|
25,500
|
0
|
0%
|
25,500
|
100%
|
-
|
-%
|
|
Bank of India Multi Cap Fund Regular Growth
|
8.62
|
1.01%
|
78,168
|
78,168
|
100%
|
-
|
-%
|
-
|
-%
|