Bandhan Small Cap Fund Regular Growth
|
10.20
|
0.73%
|
325,289
|
0
|
0%
|
325,289
|
0%
|
325,289
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-34,688
|
-100%
|
34,688
|
33.52%
|
25,980
|
38.93%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
1.88
|
0.12%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
20%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
4.75
|
0.24%
|
151,430
|
-166,616
|
-52.39%
|
318,046
|
0%
|
318,046
|
0%
|
Kotak Small Cap Growth
|
24.19
|
0.33%
|
771,567
|
0
|
0%
|
771,567
|
0%
|
771,567
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
31.36
|
0.49%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
16.02%
|
Sundaram Consumption Fund Growth
|
8.94
|
0.77%
|
285,173
|
-114,827
|
-28.71%
|
400,000
|
0%
|
400,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI India Consumer Fund Regular Plan Growth
|
3.81
|
0.97%
|
121,553
|
-3,447
|
-2.76%
|
125,000
|
0%
|
125,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.73
|
0.04%
|
87,125
|
0
|
0%
|
87,125
|
0%
|
87,125
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.21
|
1.58%
|
38,459
|
0
|
0%
|
38,459
|
0%
|
38,459
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.56
|
1.53%
|
17,911
|
0
|
0%
|
17,911
|
0%
|
17,911
|
0%
|
L&T Focused Equity Fund Regular Growth
|
22.01
|
2.30%
|
702,100
|
0
|
0%
|
702,100
|
0%
|
702,100
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.05
|
0.66%
|
129,196
|
-3,898
|
-2.93%
|
133,094
|
5.61%
|
126,029
|
2.07%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
18.84
|
0.66%
|
600,931
|
-18,069
|
-2.92%
|
619,000
|
3.79%
|
596,381
|
0%
|
Kotak Multicap Fund Regular Growth
|
28.61
|
0.74%
|
912,607
|
150,000
|
19.67%
|
762,607
|
0%
|
762,607
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
17.25
|
0.75%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
100%
|
HSBC Balanced Advantage Fund Growth
|
14.99
|
0.75%
|
478,200
|
0
|
0%
|
478,200
|
0%
|
478,200
|
0%
|