|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund Regular Growth
|
8.61
|
0.66%
|
325,289
|
0
|
0%
|
325,289
|
0%
|
325,289
|
0%
|
|
Kotak Small Cap Growth
|
20.43
|
0.29%
|
771,567
|
0
|
0%
|
771,567
|
0%
|
771,567
|
0%
|
|
L&T Focused Equity Fund Regular Growth
|
13.29
|
1.48%
|
502,100
|
0
|
0%
|
502,100
|
-28.49%
|
702,100
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
14.56
|
0.68%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
1.59
|
0.10%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
4.01
|
0.22%
|
151,430
|
0
|
0%
|
151,430
|
0%
|
151,430
|
-52.39%
|
|
UTI Value fund Fund-Regular Plan Growth
|
26.48
|
0.44%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Sundaram Consumption Fund Growth
|
7.07
|
0.66%
|
266,953
|
0
|
0%
|
266,953
|
-6.39%
|
285,173
|
-28.71%
|
|
UTI India Consumer Fund Regular Plan Growth
|
1.68
|
0.44%
|
63,307
|
-53,190
|
-45.66%
|
116,497
|
-4.16%
|
121,553
|
-2.76%
|
|
HSBC Balanced Advantage Fund Growth
|
12.66
|
0.67%
|
478,200
|
0
|
0%
|
478,200
|
0%
|
478,200
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.02
|
1.55%
|
38,459
|
0
|
0%
|
38,459
|
0%
|
38,459
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.47
|
1.48%
|
17,911
|
0
|
0%
|
17,911
|
0%
|
17,911
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
3.21
|
0.55%
|
121,317
|
-2,413
|
-1.95%
|
123,730
|
-4.23%
|
129,196
|
-2.93%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
14.90
|
0.57%
|
562,748
|
-12,756
|
-2.22%
|
575,504
|
-4.23%
|
600,931
|
-2.92%
|
|
Kotak Multicap Fund Regular Growth
|
25.56
|
0.70%
|
965,512
|
0
|
0%
|
965,512
|
5.80%
|
912,607
|
19.67%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.31
|
0.04%
|
87,125
|
0
|
0%
|
87,125
|
0%
|
87,125
|
0%
|