|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
13.58
|
0.89%
|
318,046
|
6,662
|
2.14%
|
311,384
|
-15.53%
|
368,640
|
0%
|
|
Kotak Small Cap Growth
|
33.41
|
0.51%
|
782,686
|
0
|
0%
|
782,686
|
0%
|
782,686
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
36.80
|
0.57%
|
861,924
|
37,206
|
4.51%
|
824,718
|
0%
|
824,718
|
3.26%
|
|
Sundaram Consumption Fund Growth
|
17.08
|
1.39%
|
400,000
|
-25,000
|
-5.88%
|
425,000
|
-5.56%
|
450,000
|
-10%
|
|
UTI India Consumer Fund Regular Plan Growth
|
5.34
|
1.44%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.64
|
2.09%
|
38,459
|
0
|
0%
|
38,459
|
0%
|
38,459
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.76
|
2.00%
|
17,911
|
-1,165
|
-6.11%
|
19,076
|
0%
|
19,076
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
5.08
|
0.86%
|
119,025
|
27,908
|
30.63%
|
91,117
|
0%
|
91,117
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
25.46
|
0.86%
|
596,381
|
122,459
|
25.84%
|
473,922
|
0%
|
473,922
|
40.05%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
26.34
|
0.91%
|
616,902
|
0
|
0%
|
616,902
|
0%
|
616,902
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
0.85
|
0.06%
|
20,000
|
-234,530
|
-92.14%
|
254,530
|
-14.74%
|
298,530
|
-0.80%
|
|
HSBC Balanced Advantage Fund Growth
|
20.41
|
0.97%
|
478,200
|
0
|
0%
|
478,200
|
0%
|
478,200
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
3.72
|
0.06%
|
87,125
|
0
|
0%
|
87,125
|
0%
|
87,125
|
0%
|
|
L&T Focused Equity Fund Regular Growth
|
29.97
|
3.03%
|
702,100
|
0
|
0%
|
702,100
|
0%
|
702,100
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
14.03
|
1.03%
|
328,690
|
0
|
0%
|
328,690
|
0%
|
328,690
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
31.90
|
0.90%
|
747,196
|
0
|
0%
|
747,196
|
100%
|
-
|
-%
|