|
Sundaram Consumption Fund Growth
|
20.54
|
1.58%
|
450,000
|
-50,000
|
-10%
|
500,000
|
-15.25%
|
590,000
|
-7.09%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
16.83
|
1.08%
|
368,640
|
0
|
0%
|
368,640
|
0%
|
368,640
|
-12.45%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.76
|
2.14%
|
38,459
|
0
|
0%
|
38,459
|
0%
|
38,459
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.87
|
2.08%
|
19,076
|
0
|
0%
|
19,076
|
0%
|
19,076
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
37.65
|
0.57%
|
824,718
|
26,016
|
3.26%
|
798,702
|
0%
|
798,702
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
21.83
|
1.06%
|
478,200
|
0
|
0%
|
478,200
|
0%
|
478,200
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
28.16
|
0.94%
|
616,902
|
0
|
0%
|
616,902
|
0%
|
616,902
|
49.89%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
21.64
|
0.71%
|
473,922
|
135,520
|
40.05%
|
338,402
|
0%
|
338,402
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
4.16
|
0.72%
|
91,117
|
0
|
0%
|
91,117
|
7.76%
|
84,552
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
272,815
|
-1.13%
|
275,923
|
-3.22%
|
|
L&T Focused Equity Fund Regular Growth
|
32.05
|
3.13%
|
702,100
|
0
|
0%
|
702,100
|
0%
|
702,100
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
13.63
|
1.01%
|
298,530
|
-2,400
|
-0.80%
|
300,930
|
0%
|
300,930
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
5.71
|
1.64%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
3.98
|
0.07%
|
87,125
|
0
|
0%
|
87,125
|
0%
|
87,125
|
105.53%
|
|
Bandhan Small Cap Fund Regular Growth
|
15.01
|
1.06%
|
328,690
|
0
|
0%
|
328,690
|
-0.51%
|
330,370
|
0%
|
|
Kotak Small Cap Growth
|
35.73
|
0.60%
|
782,686
|
0
|
0%
|
782,686
|
0%
|
782,686
|
0%
|
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
36,196
|
100%
|
-
|
-%
|