|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
16.79
|
1.15%
|
197,214
|
18,230
|
10.19%
|
178,984
|
0%
|
178,984
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.66
|
1.68%
|
31,252
|
1,874
|
6.38%
|
29,378
|
4.86%
|
28,016
|
4.87%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.47
|
0.74%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
87.15
|
1.45%
|
1,023,823
|
0
|
0%
|
1,023,823
|
0%
|
1,023,823
|
0%
|
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union ELSS Tax Saver Fund Growth
|
1.60
|
0.43%
|
18,769
|
0
|
0%
|
18,769
|
0%
|
18,769
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
5.82
|
1.41%
|
68,315
|
0
|
0%
|
68,315
|
0%
|
68,315
|
0%
|
|
Union Small Cap Fund Regular Growth
|
10.36
|
2.03%
|
121,723
|
0
|
0%
|
121,723
|
0%
|
121,723
|
-23.48%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
1.61
|
0.35%
|
18,887
|
-529
|
-2.72%
|
19,416
|
0%
|
19,416
|
0%
|
|
Axis Children's Regular Lock in Growth
|
11.88
|
1.91%
|
139,583
|
0
|
0%
|
139,583
|
0%
|
139,583
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
13.89
|
3.36%
|
163,131
|
0
|
0%
|
163,131
|
0%
|
163,131
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.42
|
0.89%
|
16,659
|
0
|
0%
|
16,659
|
0%
|
16,659
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.53
|
0.39%
|
6,180
|
0
|
0%
|
6,180
|
0%
|
6,180
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
13.28
|
2.69%
|
156,000
|
14,000
|
9.86%
|
142,000
|
0%
|
142,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
10.30
|
2.13%
|
121,000
|
0
|
0%
|
121,000
|
0%
|
121,000
|
0%
|
|
SBI Contra Fund Regular Growth
|
49.87
|
2.08%
|
585,801
|
101,241
|
20.89%
|
484,560
|
0%
|
484,560
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.77
|
2.62%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
-18.18%
|
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.49
|
1.96%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
|
SBI Tax Advantage Fund Series II Growth
|
0.77
|
1.89%
|
9,000
|
0
|
0%
|
9,000
|
-52.63%
|
19,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
6.81
|
2.04%
|
80,000
|
-10,000
|
-11.11%
|
90,000
|
-10%
|
100,000
|
0%
|