|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,688
|
33.52%
|
|
Kotak Small Cap Growth
|
22.80
|
0.32%
|
771,567
|
0
|
0%
|
771,567
|
0%
|
771,567
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
14.13
|
0.73%
|
478,200
|
0
|
0%
|
478,200
|
0%
|
478,200
|
0%
|
|
L&T Focused Equity Fund Regular Growth
|
14.84
|
1.60%
|
502,100
|
-200,000
|
-28.49%
|
702,100
|
0%
|
702,100
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
9.61
|
0.72%
|
325,289
|
0
|
0%
|
325,289
|
0%
|
325,289
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
28.53
|
0.77%
|
965,512
|
52,905
|
5.80%
|
912,607
|
19.67%
|
762,607
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
16.25
|
0.73%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
1.77
|
0.11%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
4.47
|
0.24%
|
151,430
|
0
|
0%
|
151,430
|
-52.39%
|
318,046
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
29.55
|
0.47%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Sundaram Consumption Fund Growth
|
7.89
|
0.70%
|
266,953
|
-18,220
|
-6.39%
|
285,173
|
-28.71%
|
400,000
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
3.44
|
0.87%
|
116,497
|
-5,056
|
-4.16%
|
121,553
|
-2.76%
|
125,000
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.14
|
1.63%
|
38,459
|
0
|
0%
|
38,459
|
0%
|
38,459
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.53
|
1.58%
|
17,911
|
0
|
0%
|
17,911
|
0%
|
17,911
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
3.66
|
0.61%
|
123,730
|
-5,466
|
-4.23%
|
129,196
|
-2.93%
|
133,094
|
5.61%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
17.01
|
0.62%
|
575,504
|
-25,427
|
-4.23%
|
600,931
|
-2.92%
|
619,000
|
3.79%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.57
|
0.04%
|
87,125
|
0
|
0%
|
87,125
|
0%
|
87,125
|
0%
|