|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
79.64
|
2.35%
|
648,946
|
0
|
0%
|
648,946
|
0%
|
648,946
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
15.34
|
1.60%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
20.19%
|
|
Sundaram Consumption Fund Growth
|
29.00
|
1.84%
|
236,298
|
0
|
0%
|
236,298
|
0%
|
236,298
|
0%
|
|
Union Children's Fund Regular Growth
|
0.75
|
1.02%
|
6,100
|
0
|
0%
|
6,100
|
0%
|
6,100
|
0%
|
|
Sundaram Business Cycle Fund Regular Growth
|
16.41
|
0.92%
|
133,746
|
0
|
0%
|
133,746
|
0%
|
133,746
|
0%
|
|
Quantum Small Cap Fund Regular Growth
|
1.75
|
1.17%
|
14,220
|
0
|
0%
|
14,220
|
0%
|
14,220
|
0%
|
|
TrustMF Small Cap Fund Regular Growth
|
18.50
|
1.76%
|
150,788
|
3,531
|
2.40%
|
147,257
|
5.57%
|
139,486
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.27
|
0.22%
|
2,183
|
0
|
0%
|
2,183
|
0%
|
2,183
|
-12.68%
|
|
Navi Flexi Cap Fund Regular Growth
|
3.13
|
1.23%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
|
Franklin India Small Cap Fund Growth
|
134.80
|
0.98%
|
1,098,411
|
0
|
0%
|
1,098,411
|
0%
|
1,098,411
|
0%
|
|
Bank of India Multi Cap Fund Regular Growth
|
8.90
|
0.99%
|
72,543
|
-5,625
|
-7.20%
|
78,168
|
0%
|
78,168
|
100%
|
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Business Cycle Fund Regular Growth
|
6.11
|
1.08%
|
49,804
|
0
|
0%
|
49,804
|
0%
|
49,804
|
0%
|
|
Bank of India Consumption Fund Regular Growth
|
8.67
|
2.31%
|
70,653
|
-19,390
|
-21.53%
|
90,043
|
-1.64%
|
91,543
|
49.33%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.56
|
0.83%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
6.32
|
1.04%
|
51,474
|
-16,240
|
-23.98%
|
67,714
|
0%
|
67,714
|
82.41%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.14
|
0.40%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
7.00
|
1.70%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.12
|
0.47%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.35
|
1.16%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
105.43
|
1.62%
|
859,149
|
-2,920
|
-0.34%
|
862,069
|
0%
|
862,069
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
15.67
|
0.28%
|
127,648
|
0
|
0%
|
127,648
|
0%
|
127,648
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.09
|
0.52%
|
17,066
|
0
|
0%
|
17,066
|
0%
|
17,066
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
4.50
|
0.14%
|
36,695
|
0
|
0%
|
36,695
|
0%
|
36,695
|
-51.99%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
7.50
|
0.35%
|
61,088
|
0
|
0%
|
61,088
|
0%
|
61,088
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.45
|
0.22%
|
3,675
|
0
|
0%
|
3,675
|
0%
|
3,675
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
169.03
|
0.65%
|
1,377,351
|
0
|
0%
|
1,377,351
|
0%
|
1,377,351
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.73
|
0.16%
|
22,222
|
0
|
0%
|
22,222
|
0%
|
22,222
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
9.92
|
1.05%
|
80,834
|
18,834
|
30.38%
|
62,000
|
27.44%
|
48,650
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
42.32
|
0.97%
|
344,828
|
0
|
0%
|
344,828
|
0%
|
344,828
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
85.52
|
1.71%
|
696,878
|
0
|
0%
|
696,878
|
0%
|
696,878
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.96
|
0.06%
|
15,938
|
0
|
0%
|
15,938
|
31.13%
|
12,154
|
0%
|
|
Union Small Cap Fund Regular Growth
|
39.39
|
2.34%
|
321,014
|
0
|
0%
|
321,014
|
0%
|
321,014
|
0%
|
|
Union Retirement Fund Regular Growth
|
1.91
|
1.09%
|
15,591
|
0
|
0%
|
15,591
|
0%
|
15,591
|
0%
|
|
Union Multicap Fund Regular Growth
|
13.50
|
1.16%
|
109,985
|
0
|
0%
|
109,985
|
0%
|
109,985
|
0%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
20.62
|
2.03%
|
168,010
|
0
|
0%
|
168,010
|
0%
|
168,010
|
0%
|
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
100%
|
-
|
-%
|
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.08
|
0.07%
|
648
|
0
|
0%
|
648
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.01
|
0.01%
|
56
|
56
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.72
|
0.34%
|
30,287
|
30,287
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis India Manufacturing Fund Regular Growth
|
10.08
|
0.19%
|
82,101
|
82,101
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund Regular Growth
|
11.77
|
0.98%
|
95,898
|
95,898
|
100%
|
-
|
-%
|
-
|
-%
|
|
TRUSTMF Multi Cap Fund Regular Growth
|
0.88
|
0.48%
|
7,164
|
7,164
|
100%
|
-
|
-%
|
-
|
-%
|