|
Aditya Birla Sun Life Pure Value Fund Growth
|
19.86
|
0.50%
|
207,578
|
0
|
0%
|
207,578
|
0%
|
207,578
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
8.30
|
0.31%
|
86,772
|
0
|
0%
|
86,772
|
0%
|
-
|
-%
|
|
Sundaram Diversified Equity Fund Growth
|
19.43
|
0.80%
|
203,068
|
0
|
0%
|
203,068
|
0%
|
-
|
-%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
17.37
|
0.51%
|
181,597
|
0
|
0%
|
181,597
|
0%
|
-
|
-%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
9.57
|
0.79%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
-
|
-%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
23.54
|
2.37%
|
246,000
|
0
|
0%
|
246,000
|
0%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
39.24
|
0.70%
|
410,107
|
0
|
0%
|
410,107
|
0%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
7,731
|
0%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
979
|
0%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,000
|
0%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
1,193
|
0%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series IX Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
0%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,500
|
0%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
16,177
|
0%
|
-
|
-%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,871
|
0%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,320
|
0%
|
-
|
-%
|
|
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
2,168
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0.72
|
0.45%
|
7,572
|
0
|
0%
|
7,572
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.45
|
0.48%
|
4,690
|
0
|
0%
|
4,690
|
100%
|
-
|
-%
|