HSBC Balanced Advantage Fund Growth
|
14.77
|
0.72%
|
478,200
|
0
|
0%
|
478,200
|
0%
|
478,200
|
0%
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Small Cap Growth
|
23.83
|
0.36%
|
771,567
|
0
|
0%
|
771,567
|
-1.42%
|
782,686
|
0%
|
Kotak Multicap Fund Regular Growth
|
23.56
|
0.66%
|
762,607
|
0
|
0%
|
762,607
|
0%
|
762,607
|
2.06%
|
UTI Value fund Fund-Regular Plan Growth
|
30.89
|
0.48%
|
1,000,000
|
138,076
|
16.02%
|
861,924
|
0%
|
861,924
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-528,874
|
-100%
|
528,874
|
-14.27%
|
616,902
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
3.86
|
1.04%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.89
|
0.66%
|
126,029
|
2,556
|
2.07%
|
123,473
|
3.74%
|
119,025
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
18.42
|
0.66%
|
596,381
|
0
|
0%
|
596,381
|
0%
|
596,381
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.69
|
0.04%
|
87,125
|
0
|
0%
|
87,125
|
0%
|
87,125
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
10.05
|
0.77%
|
325,289
|
0
|
0%
|
325,289
|
-1.03%
|
328,690
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
9.82
|
0.51%
|
318,046
|
0
|
0%
|
318,046
|
0%
|
318,046
|
0%
|
Sundaram Consumption Fund Growth
|
12.36
|
1.08%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.19
|
1.65%
|
38,459
|
0
|
0%
|
38,459
|
0%
|
38,459
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.55
|
1.59%
|
17,911
|
0
|
0%
|
17,911
|
0%
|
17,911
|
0%
|
L&T Focused Equity Fund Regular Growth
|
21.69
|
2.30%
|
702,100
|
0
|
0%
|
702,100
|
0%
|
702,100
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.80
|
1.13%
|
25,980
|
7,280
|
38.93%
|
18,700
|
100%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
1.85
|
0.12%
|
60,000
|
10,000
|
20%
|
50,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
16.99
|
0.74%
|
550,000
|
550,000
|
100%
|
-
|
-%
|
-
|
-%
|