Sundaram Small Cap Fund - Regular Plan - Growth Option
|
12.11
|
0.58%
|
318,046
|
0
|
0%
|
318,046
|
0%
|
318,046
|
2.14%
|
Kotak Small Cap Growth
|
29.39
|
0.43%
|
771,567
|
-11,119
|
-1.42%
|
782,686
|
0%
|
782,686
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
32.83
|
0.49%
|
861,924
|
0
|
0%
|
861,924
|
0%
|
861,924
|
4.51%
|
Sundaram Consumption Fund Growth
|
15.23
|
1.27%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-5.88%
|
UTI India Consumer Fund Regular Plan Growth
|
4.76
|
1.26%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-92.14%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.46
|
1.85%
|
38,459
|
0
|
0%
|
38,459
|
0%
|
38,459
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.68
|
1.79%
|
17,911
|
0
|
0%
|
17,911
|
0%
|
17,911
|
-6.11%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.70
|
0.76%
|
123,473
|
4,448
|
3.74%
|
119,025
|
0%
|
119,025
|
30.63%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
22.71
|
0.76%
|
596,381
|
0
|
0%
|
596,381
|
0%
|
596,381
|
25.84%
|
Bandhan Small Cap Fund Regular Growth
|
12.39
|
0.87%
|
325,289
|
-3,401
|
-1.03%
|
328,690
|
0%
|
328,690
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
20.14
|
0.69%
|
528,874
|
-88,028
|
-14.27%
|
616,902
|
0%
|
616,902
|
0%
|
HSBC Balanced Advantage Fund Growth
|
18.21
|
0.87%
|
478,200
|
0
|
0%
|
478,200
|
0%
|
478,200
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
3.32
|
0.05%
|
87,125
|
0
|
0%
|
87,125
|
0%
|
87,125
|
0%
|
L&T Focused Equity Fund Regular Growth
|
26.74
|
2.66%
|
702,100
|
0
|
0%
|
702,100
|
0%
|
702,100
|
0%
|
Kotak Multicap Fund Regular Growth
|
29.04
|
0.77%
|
762,607
|
0
|
0%
|
762,607
|
2.06%
|
747,196
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.71
|
0.94%
|
18,700
|
18,700
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
1.90
|
0.12%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|