|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
118,046
|
-22.05%
|
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.16
|
1.67%
|
38,459
|
0
|
0%
|
38,459
|
0%
|
38,459
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.54
|
1.59%
|
17,911
|
0
|
0%
|
17,911
|
0%
|
17,911
|
0%
|
|
L&T Focused Equity Fund Regular Growth
|
10.64
|
1.12%
|
353,000
|
0
|
0%
|
353,000
|
-29.70%
|
502,100
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
53.56
|
0.59%
|
1,777,296
|
0
|
0%
|
1,777,296
|
31.25%
|
1,354,168
|
100%
|
|
HSBC Balanced Advantage Fund Growth
|
4.86
|
0.27%
|
161,401
|
0
|
0%
|
161,401
|
-61.77%
|
422,200
|
-11.71%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.63
|
0.04%
|
87,125
|
0
|
0%
|
87,125
|
0%
|
87,125
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
9.80
|
0.66%
|
325,289
|
0
|
0%
|
325,289
|
0%
|
325,289
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
16.57
|
0.69%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.41
|
0.15%
|
80,000
|
0
|
0%
|
80,000
|
33.33%
|
60,000
|
0%
|
|
Kotak Small Cap Growth
|
23.25
|
0.27%
|
771,567
|
0
|
0%
|
771,567
|
0%
|
771,567
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
36.16
|
0.51%
|
1,200,000
|
0
|
0%
|
1,200,000
|
20%
|
1,000,000
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Multicap Fund Regular Growth
|
43.54
|
1.01%
|
1,444,745
|
0
|
0%
|
1,444,745
|
0%
|
1,444,745
|
18.86%
|