|
Principal Small Cap Fund Regular Growth
|
5.60
|
1.81%
|
68,315
|
-19,200
|
-21.94%
|
87,515
|
0%
|
87,515
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
1.54
|
0.47%
|
18,769
|
-393
|
-2.05%
|
19,162
|
0%
|
19,653
|
0%
|
|
Union Flexi Cap Fund Growth
|
2.56
|
0.55%
|
31,206
|
-650
|
-2.04%
|
31,856
|
0%
|
31,856
|
-2.10%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
14.66
|
1.19%
|
178,984
|
-11
|
-0.01%
|
178,995
|
0%
|
201,140
|
-1.02%
|
|
Union Small Cap Fund Regular Growth
|
14.02
|
3.29%
|
171,125
|
-19,427
|
-10.20%
|
190,552
|
0%
|
190,552
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
1.63
|
0.37%
|
19,958
|
-582
|
-2.83%
|
20,540
|
-3.77%
|
21,344
|
100%
|
|
Axis Children's Regular Lock in Growth
|
11.43
|
2.03%
|
139,583
|
0
|
0%
|
139,583
|
0%
|
139,583
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-98,623
|
-100%
|
98,623
|
0%
|
98,623
|
0%
|
|
SBI Comma Fund Regular Growth
|
13.36
|
4.35%
|
163,131
|
0
|
0%
|
163,131
|
0%
|
163,131
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.07
|
1.86%
|
25,276
|
2,645
|
11.69%
|
22,631
|
0%
|
22,631
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
83.86
|
2.01%
|
1,023,823
|
0
|
0%
|
1,023,823
|
0%
|
1,023,823
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Contra Fund Regular Growth
|
42.07
|
2.31%
|
513,641
|
-26,253
|
-4.86%
|
539,894
|
0%
|
539,894
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,089
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,234
|
0%
|
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.47
|
2.14%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.90
|
3.35%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,621
|
0%
|
|
SBI Tax Advantage Fund Series II Growth
|
1.56
|
4.43%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
8.19
|
2.48%
|
100,000
|
0
|
0%
|
100,000
|
800.50%
|
11,105
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.56
|
0.52%
|
19,000
|
19,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
9.83
|
2.71%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.96
|
0.68%
|
11,700
|
11,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.37
|
0.29%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
8.68
|
2.23%
|
106,000
|
106,000
|
100%
|
-
|
-%
|
-
|
-%
|