|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
0
|
-%
|
0
|
-118,046
|
-100%
|
118,046
|
-22.05%
|
151,430
|
0%
|
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
214,864
|
-19.51%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.29
|
1.86%
|
38,459
|
0
|
0%
|
38,459
|
0%
|
38,459
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.60
|
1.77%
|
17,911
|
0
|
0%
|
17,911
|
0%
|
17,911
|
0%
|
|
Kotak Small Cap Growth
|
25.86
|
0.31%
|
771,567
|
0
|
0%
|
771,567
|
0%
|
771,567
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
48.41
|
1.16%
|
1,444,745
|
0
|
0%
|
1,444,745
|
18.86%
|
1,215,512
|
25.89%
|
|
L&T Focused Equity Fund Regular Growth
|
11.83
|
1.26%
|
353,000
|
-149,100
|
-29.70%
|
502,100
|
0%
|
502,100
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.68
|
0.17%
|
80,000
|
20,000
|
33.33%
|
60,000
|
0%
|
60,000
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
40.21
|
0.59%
|
1,200,000
|
200,000
|
20%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Balanced Advantage Fund Growth
|
5.41
|
0.30%
|
161,401
|
-260,799
|
-61.77%
|
422,200
|
-11.71%
|
478,200
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,922
|
-43.19%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
319,707
|
-43.19%
|
|
Bandhan Small Cap Fund Regular Growth
|
10.90
|
0.74%
|
325,289
|
0
|
0%
|
325,289
|
0%
|
325,289
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
18.43
|
0.80%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.92
|
0.04%
|
87,125
|
0
|
0%
|
87,125
|
0%
|
87,125
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
59.56
|
0.66%
|
1,777,296
|
423,128
|
31.25%
|
1,354,168
|
100%
|
-
|
-%
|