|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
15.47
|
1.18%
|
178,984
|
0
|
0%
|
178,984
|
0%
|
178,984
|
-0.01%
|
|
SBI Contra Fund Regular Growth
|
41.89
|
2.23%
|
484,560
|
0
|
0%
|
513,641
|
-4.86%
|
513,641
|
-4.86%
|
|
SBI Magnum Comma Fund Regular Growth
|
14.10
|
3.99%
|
163,131
|
0
|
0%
|
163,131
|
0%
|
163,131
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-31,206
|
-100%
|
31,206
|
0%
|
31,206
|
-2.04%
|
|
Union ELSS Tax Saver Fund Growth
|
1.62
|
0.48%
|
18,769
|
0
|
0%
|
18,769
|
0%
|
18,769
|
-2.05%
|
|
SBI Tax Advantage Fund Series II Growth
|
1.64
|
4.47%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
88.51
|
1.82%
|
1,023,823
|
0
|
0%
|
1,023,823
|
0%
|
1,023,823
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.78
|
2.95%
|
9,000
|
-2,000
|
-18.18%
|
11,000
|
0%
|
11,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
10.52
|
2.36%
|
121,723
|
-37,358
|
-23.48%
|
159,081
|
-7.04%
|
171,125
|
-10.20%
|
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.49
|
2.19%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
|
Axis Children's Regular Lock in Growth
|
12.07
|
2.08%
|
139,583
|
0
|
0%
|
139,583
|
0%
|
139,583
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.51
|
0.81%
|
29,000
|
0
|
0%
|
19,000
|
100%
|
19,000
|
100%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.42
|
1.87%
|
28,016
|
1,300
|
4.87%
|
26,716
|
5.70%
|
25,276
|
11.69%
|
|
Principal Small Cap Fund Regular Growth
|
5.91
|
1.71%
|
68,315
|
0
|
0%
|
68,315
|
0%
|
68,315
|
-21.94%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
1.68
|
0.38%
|
19,416
|
0
|
0%
|
19,958
|
-2.83%
|
19,958
|
-2.83%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
12.28
|
2.96%
|
142,000
|
0
|
0%
|
120,000
|
100%
|
120,000
|
100%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.44
|
0.96%
|
16,659
|
0
|
0%
|
11,700
|
100%
|
11,700
|
100%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.53
|
0.40%
|
6,180
|
0
|
0%
|
4,500
|
100%
|
4,500
|
100%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
10.46
|
2.45%
|
121,000
|
0
|
0%
|
106,000
|
100%
|
106,000
|
100%
|
|
HSBC Small Cap Equity Fund Growth
|
8.65
|
2.76%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|