|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
12.69
|
1.09%
|
201,140
|
-2,069
|
-1.02%
|
201,140
|
-1.02%
|
203,209
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
74.42
|
2.05%
|
1,023,823
|
0
|
0%
|
1,023,823
|
0%
|
1,023,823
|
0%
|
|
Axis Children's Regular Lock in Growth
|
10.15
|
1.83%
|
139,583
|
0
|
0%
|
139,583
|
0%
|
139,583
|
-2.20%
|
|
Principal Small Cap Fund Regular Growth
|
6.36
|
2.39%
|
87,515
|
0
|
0%
|
87,515
|
0%
|
87,515
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
1.24
|
0.42%
|
19,653
|
0
|
0%
|
19,653
|
0%
|
19,653
|
0%
|
|
Union Flexi Cap Fund Growth
|
2.32
|
0.52%
|
31,856
|
-683
|
-2.10%
|
26,751
|
0%
|
26,751
|
0%
|
|
Union Small Cap Fund Regular Growth
|
13.85
|
3.44%
|
190,552
|
0
|
0%
|
190,552
|
-4.95%
|
200,486
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
SBI Contra Fund Regular Growth
|
39.24
|
2.38%
|
539,894
|
0
|
0%
|
539,894
|
0%
|
539,894
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
6.22
|
0.06%
|
98,623
|
0
|
0%
|
98,623
|
100%
|
98,623
|
100%
|
|
SBI Comma Fund Regular Growth
|
11.86
|
4.25%
|
163,131
|
0
|
0%
|
163,131
|
0%
|
163,131
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.65
|
1.76%
|
22,631
|
0
|
0%
|
22,631
|
0%
|
22,631
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,072
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
0
|
-%
|
0
|
-35,184
|
-100%
|
35,184
|
-42.33%
|
61,014
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
1.55
|
0.34%
|
21,344
|
21,344
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.61
|
3.08%
|
22,089
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.89
|
3.15%
|
12,234
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.41
|
2.09%
|
5,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.80
|
3.12%
|
11,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.06
|
3.23%
|
14,621
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Tax Advantage Fund Series II Growth
|
1.38
|
4.20%
|
19,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund Growth
|
0.81
|
0.25%
|
11,105
|
11,105
|
100%
|
-
|
-%
|
-
|
-%
|