Sundaram Small Cap Fund - Regular Plan - Growth Option
|
18.06
|
1.18%
|
197,214
|
0
|
0%
|
197,214
|
10.19%
|
178,984
|
0%
|
Axis Children's Regular Lock in Growth
|
12.79
|
1.99%
|
139,583
|
0
|
0%
|
139,583
|
0%
|
139,583
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-18,887
|
-100%
|
18,887
|
-2.72%
|
19,416
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.66
|
0.76%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-18,769
|
-100%
|
18,769
|
0%
|
18,769
|
0%
|
Principal Small Cap Fund Regular Growth
|
6.26
|
1.40%
|
68,315
|
0
|
0%
|
68,315
|
0%
|
68,315
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
2.86
|
1.57%
|
31,252
|
0
|
0%
|
31,252
|
6.38%
|
29,378
|
4.86%
|
Axis Small Cap Fund Regular Growth
|
93.78
|
1.38%
|
1,023,823
|
0
|
0%
|
1,023,823
|
0%
|
1,023,823
|
0%
|
Union Small Cap Fund Regular Growth
|
11.15
|
1.99%
|
121,723
|
0
|
0%
|
121,723
|
0%
|
121,723
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.53
|
0.92%
|
16,659
|
0
|
0%
|
16,659
|
0%
|
16,659
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
14.94
|
3.33%
|
163,131
|
0
|
0%
|
163,131
|
0%
|
163,131
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.57
|
0.41%
|
6,180
|
0
|
0%
|
6,180
|
0%
|
6,180
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
14.29
|
2.68%
|
156,000
|
0
|
0%
|
156,000
|
9.86%
|
142,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
11.08
|
2.17%
|
121,000
|
0
|
0%
|
121,000
|
0%
|
121,000
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.82
|
2.67%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.52
|
2.05%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
SBI Tax Advantage Fund Series II Growth
|
0.82
|
1.96%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
-52.63%
|
SBI Contra Fund Regular Growth
|
53.66
|
1.98%
|
585,801
|
0
|
0%
|
585,801
|
20.89%
|
484,560
|
0%
|
HSBC Small Cap Equity Fund Growth
|
7.33
|
2.04%
|
80,000
|
0
|
0%
|
80,000
|
-11.11%
|
90,000
|
-10%
|
IDBI Flexi Cap Fund Regular Growth
|
3.26
|
0.89%
|
35,637
|
35,637
|
100%
|
-
|
-%
|
-
|
-%
|