|
Sundaram Infrastructure Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
125,000
|
0%
|
125,000
|
0%
|
|
Quantum Small Cap Fund
|
1.84
|
1.20%
|
14,220
|
0
|
0%
|
14,220
|
0%
|
14,220
|
0%
|
|
Sundaram Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
133,746
|
0%
|
133,746
|
0%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
648,946
|
0%
|
648,946
|
0%
|
|
Sundaram Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
236,298
|
0%
|
236,298
|
0%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,377,351
|
0%
|
1,377,351
|
0%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
80,834
|
30.38%
|
62,000
|
27.44%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
150,788
|
2.40%
|
147,257
|
5.57%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
6.48
|
0.42%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
16.53
|
0.29%
|
127,648
|
0
|
0%
|
127,648
|
0%
|
127,648
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
7.91
|
0.35%
|
61,088
|
0
|
0%
|
61,088
|
0%
|
61,088
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
90.25
|
1.87%
|
696,878
|
0
|
0%
|
696,878
|
0%
|
696,878
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.70
|
1.04%
|
5,400
|
800
|
17.39%
|
4,600
|
0%
|
4,600
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
12.67
|
2.12%
|
97,807
|
46,333
|
90.01%
|
51,474
|
-23.98%
|
67,714
|
0%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,500
|
0%
|
25,500
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.21
|
0.54%
|
17,066
|
0
|
0%
|
17,066
|
0%
|
17,066
|
0%
|
|
Bank of India Multi Cap Fund
|
14.45
|
1.62%
|
111,547
|
39,004
|
53.77%
|
72,543
|
-7.20%
|
78,168
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
6.75
|
1.66%
|
52,100
|
-4,900
|
-8.60%
|
57,000
|
0%
|
57,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.13
|
0.49%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.42
|
1.25%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Union Small Cap Fund
|
41.57
|
2.51%
|
321,014
|
0
|
0%
|
321,014
|
0%
|
321,014
|
0%
|
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,183
|
0%
|
2,183
|
0%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,000
|
100%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
111.26
|
1.74%
|
859,149
|
0
|
0%
|
859,149
|
-0.34%
|
862,069
|
0%
|
|
Union Retirement Fund
|
2.02
|
1.16%
|
15,591
|
0
|
0%
|
15,591
|
0%
|
15,591
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
0
|
-%
|
0
|
-36,695
|
-100%
|
36,695
|
0%
|
36,695
|
0%
|
|
Union Multicap Fund
|
17.53
|
1.53%
|
135,385
|
25,400
|
23.09%
|
109,985
|
0%
|
109,985
|
0%
|
|
Union Innovation & Opportunities Fund
|
21.76
|
2.11%
|
168,010
|
0
|
0%
|
168,010
|
0%
|
168,010
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.48
|
0.22%
|
3,675
|
0
|
0%
|
3,675
|
0%
|
3,675
|
0%
|
|
Union Children's Fund
|
0.79
|
1.08%
|
6,100
|
0
|
0%
|
6,100
|
0%
|
6,100
|
0%
|
|
Bank of India Business Cycle Fund
|
8.68
|
1.60%
|
67,000
|
17,196
|
34.53%
|
49,804
|
0%
|
49,804
|
0%
|
|
Bank of India Consumption Fund
|
10.54
|
2.74%
|
81,418
|
10,765
|
15.24%
|
70,653
|
-21.53%
|
90,043
|
-1.64%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
41.72
|
0.94%
|
322,125
|
-22,703
|
-6.58%
|
344,828
|
0%
|
344,828
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,938
|
0%
|
15,938
|
31.13%
|
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,222
|
0%
|
22,222
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
648
|
0%
|
648
|
100%
|
|
Franklin India Small Cap Fund
|
142.24
|
1.07%
|
1,098,411
|
0
|
0%
|
1,098,411
|
0%
|
1,098,411
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
62
|
6
|
10.71%
|
56
|
100%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund
|
3.97
|
0.35%
|
30,679
|
392
|
1.29%
|
30,287
|
100%
|
-
|
-%
|
|
Axis India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
82,101
|
100%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
15.89
|
1.25%
|
122,718
|
26,820
|
27.97%
|
95,898
|
100%
|
-
|
-%
|
|
TRUSTMF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,164
|
100%
|
-
|
-%
|
|
LIC MF Value Fund
|
3.02
|
1.67%
|
23,330
|
23,330
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.76
|
0.57%
|
5,900
|
5,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.27
|
0.57%
|
2,100
|
2,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Manufacturing Fund
|
2.20
|
0.27%
|
17,023
|
17,023
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
2.02
|
0.50%
|
15,621
|
15,621
|
100%
|
-
|
-%
|
-
|
-%
|