|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.11
|
1.46%
|
34,688
|
8,708
|
33.52%
|
25,980
|
38.93%
|
18,700
|
100%
|
|
UTI India Consumer Fund Regular Plan Growth
|
4.00
|
1.06%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
4.26
|
0.69%
|
133,094
|
7,065
|
5.61%
|
126,029
|
2.07%
|
123,473
|
3.74%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
19.82
|
0.68%
|
619,000
|
22,619
|
3.79%
|
596,381
|
0%
|
596,381
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
10.42
|
0.74%
|
325,289
|
0
|
0%
|
325,289
|
0%
|
325,289
|
-1.03%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
1.92
|
0.12%
|
60,000
|
0
|
0%
|
60,000
|
20%
|
50,000
|
100%
|
|
Kotak Small Cap Growth
|
24.71
|
0.34%
|
771,567
|
0
|
0%
|
771,567
|
0%
|
771,567
|
-1.42%
|
|
UTI Value fund Fund-Regular Plan Growth
|
32.03
|
0.48%
|
1,000,000
|
0
|
0%
|
1,000,000
|
16.02%
|
861,924
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
528,874
|
-14.27%
|
|
HSBC Balanced Advantage Fund Growth
|
15.31
|
0.76%
|
478,200
|
0
|
0%
|
478,200
|
0%
|
478,200
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.79
|
0.04%
|
87,125
|
0
|
0%
|
87,125
|
0%
|
87,125
|
0%
|
|
L&T Focused Equity Fund Regular Growth
|
22.48
|
2.30%
|
702,100
|
0
|
0%
|
702,100
|
0%
|
702,100
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
24.42
|
0.64%
|
762,607
|
0
|
0%
|
762,607
|
0%
|
762,607
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
10.19
|
0.50%
|
318,046
|
0
|
0%
|
318,046
|
0%
|
318,046
|
0%
|
|
Sundaram Consumption Fund Growth
|
12.81
|
1.12%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.23
|
1.61%
|
38,459
|
0
|
0%
|
38,459
|
0%
|
38,459
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.57
|
1.56%
|
17,911
|
0
|
0%
|
17,911
|
0%
|
17,911
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
17.61
|
0.76%
|
550,000
|
0
|
0%
|
550,000
|
100%
|
-
|
-%
|