Sundaram Small Cap Fund - Regular Plan - Growth Option
|
16.29
|
1.06%
|
311,384
|
-57,256
|
-15.53%
|
368,640
|
0%
|
368,640
|
0%
|
Sundaram Consumption Fund Growth
|
22.23
|
1.73%
|
425,000
|
-25,000
|
-5.56%
|
450,000
|
-10%
|
500,000
|
-15.25%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.01
|
2.47%
|
38,459
|
0
|
0%
|
38,459
|
0%
|
38,459
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.00
|
2.40%
|
19,076
|
0
|
0%
|
19,076
|
0%
|
19,076
|
0%
|
L&T Focused Equity Fund Regular Growth
|
36.73
|
3.63%
|
702,100
|
0
|
0%
|
702,100
|
0%
|
702,100
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
32.27
|
1.09%
|
616,902
|
0
|
0%
|
616,902
|
0%
|
616,902
|
0%
|
HSBC Balanced Advantage Fund Growth
|
25.02
|
1.18%
|
478,200
|
0
|
0%
|
478,200
|
0%
|
478,200
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
4.56
|
0.07%
|
87,125
|
0
|
0%
|
87,125
|
0%
|
87,125
|
0%
|
Tata India Consumer Fund Regular Growth
|
13.32
|
0.99%
|
254,530
|
-44,000
|
-14.74%
|
298,530
|
-0.80%
|
300,930
|
0%
|
Kotak Small Cap Growth
|
40.95
|
0.66%
|
782,686
|
0
|
0%
|
782,686
|
0%
|
782,686
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
43.15
|
0.65%
|
824,718
|
0
|
0%
|
824,718
|
3.26%
|
798,702
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
6.54
|
1.83%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.77
|
0.81%
|
91,117
|
0
|
0%
|
91,117
|
0%
|
91,117
|
7.76%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
24.79
|
0.81%
|
473,922
|
0
|
0%
|
473,922
|
40.05%
|
338,402
|
0%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
36,196
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
17.20
|
1.20%
|
328,690
|
0
|
0%
|
328,690
|
0%
|
328,690
|
-0.51%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
272,815
|
-1.13%
|
Kotak Multicap Fund Regular Growth
|
39.09
|
1.08%
|
747,196
|
747,196
|
100%
|
-
|
-%
|
-
|
-%
|