Sundaram Multi Cap Fund Growth
|
17.84
|
0.99%
|
146,700
|
80,240
|
120.73%
|
66,460
|
118.39%
|
30,432
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
32.29
|
1.61%
|
265,529
|
0
|
0%
|
265,529
|
0%
|
265,529
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
4.33
|
1.21%
|
35,637
|
0
|
0%
|
35,637
|
0%
|
35,637
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
11.93
|
0.85%
|
98,059
|
0
|
0%
|
98,059
|
0%
|
98,059
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
3.47
|
0.84%
|
28,512
|
0
|
0%
|
28,512
|
0%
|
28,512
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.43
|
0.32%
|
3,519
|
-4,209
|
-54.46%
|
7,728
|
0%
|
7,728
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,508
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
17.89
|
4.06%
|
147,080
|
-28
|
-0.02%
|
147,108
|
-9.82%
|
163,131
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.85
|
2.88%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
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%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
13.01
|
1.74%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
Union Small Cap Fund Regular Growth
|
20.68
|
2.91%
|
170,045
|
0
|
0%
|
170,045
|
-17.06%
|
205,010
|
-7.56%
|
Axis Children's Regular Lock in Growth
|
10.99
|
1.60%
|
90,388
|
0
|
0%
|
90,388
|
0%
|
90,388
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.66
|
0.39%
|
13,633
|
7,133
|
109.74%
|
6,500
|
0%
|
6,500
|
0%
|
Axis Small Cap Fund Regular Growth
|
148.12
|
1.29%
|
1,217,809
|
190,188
|
18.51%
|
1,027,621
|
0%
|
1,027,621
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
35.29
|
0.34%
|
290,188
|
190,188
|
190.19%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Innovation Fund Regular Growth
|
22.65
|
1.55%
|
186,259
|
183,056
|
5715.14%
|
3,203
|
0%
|
3,203
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
100%
|
Union Multicap Fund Regular Growth
|
6.06
|
1.36%
|
49,859
|
0
|
0%
|
49,859
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
13.31
|
1.00%
|
109,397
|
109,397
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
4.20
|
0.74%
|
34,500
|
34,500
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.01
|
0.76%
|
32,977
|
32,977
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
0.50
|
0.74%
|
4,100
|
4,100
|
100%
|
-
|
-%
|
-
|
-%
|