Sundaram Small Cap Fund - Regular Plan - Growth Option
|
16.60
|
1.18%
|
178,984
|
0
|
0%
|
178,984
|
0%
|
178,984
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
1.80
|
0.40%
|
19,416
|
0
|
0%
|
19,416
|
0%
|
19,958
|
-2.83%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,206
|
0%
|
Union Small Cap Fund Regular Growth
|
11.29
|
2.36%
|
121,723
|
0
|
0%
|
121,723
|
-23.48%
|
159,081
|
-7.04%
|
Axis Children's Regular Lock in Growth
|
12.95
|
2.13%
|
139,583
|
0
|
0%
|
139,583
|
0%
|
139,583
|
0%
|
Union ELSS Tax Saver Fund Growth
|
1.74
|
0.49%
|
18,769
|
0
|
0%
|
18,769
|
0%
|
18,769
|
0%
|
Axis Small Cap Fund Regular Growth
|
94.96
|
1.75%
|
1,023,823
|
0
|
0%
|
1,023,823
|
0%
|
1,023,823
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.69
|
0.84%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
19,000
|
100%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.53
|
2.20%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.83
|
3.05%
|
9,000
|
0
|
0%
|
9,000
|
-18.18%
|
11,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.55
|
0.99%
|
16,659
|
0
|
0%
|
16,659
|
0%
|
11,700
|
100%
|
SBI Contra Fund Regular Growth
|
44.94
|
2.00%
|
484,560
|
0
|
0%
|
484,560
|
0%
|
513,641
|
-4.86%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.57
|
0.42%
|
6,180
|
0
|
0%
|
6,180
|
0%
|
4,500
|
100%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
13.17
|
2.85%
|
142,000
|
0
|
0%
|
142,000
|
0%
|
120,000
|
100%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
11.22
|
2.43%
|
121,000
|
0
|
0%
|
121,000
|
0%
|
106,000
|
100%
|
SBI Magnum Comma Fund Regular Growth
|
15.13
|
3.79%
|
163,131
|
0
|
0%
|
163,131
|
0%
|
163,131
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
2.72
|
1.88%
|
29,378
|
1,362
|
4.86%
|
28,016
|
4.87%
|
26,716
|
5.70%
|
Principal Small Cap Fund Regular Growth
|
6.34
|
1.63%
|
68,315
|
0
|
0%
|
68,315
|
0%
|
68,315
|
0%
|
SBI Tax Advantage Fund Series II Growth
|
0.83
|
2.15%
|
9,000
|
-10,000
|
-52.63%
|
19,000
|
0%
|
19,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
8.35
|
2.65%
|
90,000
|
-10,000
|
-10%
|
100,000
|
0%
|
100,000
|
0%
|