|
Sundaram Multi Cap Fund Growth
|
19.35
|
1.08%
|
152,819
|
6,119
|
4.17%
|
146,700
|
120.73%
|
66,460
|
118.39%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
33.62
|
1.71%
|
265,529
|
0
|
0%
|
265,529
|
0%
|
265,529
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
12.42
|
0.89%
|
98,059
|
0
|
0%
|
98,059
|
0%
|
98,059
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-3,519
|
-100%
|
3,519
|
-54.46%
|
7,728
|
0%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Children's Regular Lock in Growth
|
11.45
|
1.67%
|
90,388
|
0
|
0%
|
90,388
|
0%
|
90,388
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
17.89
|
4.06%
|
147,080
|
0
|
0%
|
147,080
|
-0.02%
|
147,108
|
-9.82%
|
|
Axis Conservative Hybrid Fund Growth
|
1.73
|
0.42%
|
13,633
|
0
|
0%
|
13,633
|
109.74%
|
6,500
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
154.21
|
1.35%
|
1,217,809
|
0
|
0%
|
1,217,809
|
18.51%
|
1,027,621
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.89
|
3.08%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
21.53
|
3.03%
|
170,045
|
0
|
0%
|
170,045
|
0%
|
170,045
|
-17.06%
|
|
Axis Flexi Cap Fund Regular Growth
|
36.75
|
0.36%
|
290,188
|
0
|
0%
|
290,188
|
190.19%
|
100,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.61
|
0.87%
|
28,512
|
0
|
0%
|
28,512
|
0%
|
28,512
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
13.01
|
1.74%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
|
Axis Innovation Fund Regular Growth
|
23.59
|
1.73%
|
186,259
|
0
|
0%
|
186,259
|
5715.14%
|
3,203
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
4.51
|
1.29%
|
35,637
|
0
|
0%
|
35,637
|
0%
|
35,637
|
0%
|
|
SBI Equity Savings Regular Growth
|
18.24
|
0.78%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
79.06
|
0.85%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Multicap Fund Regular Growth
|
6.31
|
1.36%
|
49,859
|
0
|
0%
|
49,859
|
0%
|
49,859
|
100%
|
|
Union Flexi Cap Fund Growth
|
13.85
|
1.04%
|
109,397
|
0
|
0%
|
109,397
|
100%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund Growth
|
5.83
|
1.02%
|
46,000
|
11,500
|
33.33%
|
34,500
|
100%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
4.21
|
0.80%
|
33,262
|
285
|
0.86%
|
32,977
|
100%
|
-
|
-%
|
|
Union Retirement Fund Regular Growth
|
0.76
|
1.11%
|
6,000
|
1,900
|
46.34%
|
4,100
|
100%
|
-
|
-%
|
|
Union Focused Fund Regular Growth
|
6.60
|
2.08%
|
52,090
|
52,090
|
100%
|
-
|
-%
|
-
|
-%
|