|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
23.42
|
1.52%
|
197,214
|
0
|
0%
|
197,214
|
0%
|
197,214
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
121.56
|
1.65%
|
1,023,823
|
0
|
0%
|
1,023,823
|
0%
|
1,023,823
|
0%
|
|
Axis Children's Regular Lock in Growth
|
16.57
|
2.33%
|
139,583
|
0
|
0%
|
139,583
|
0%
|
139,583
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
19.71
|
0.58%
|
166,020
|
15,000
|
9.93%
|
151,020
|
0%
|
151,020
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.44
|
1.00%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.71
|
1.92%
|
31,252
|
0
|
0%
|
31,252
|
0%
|
31,252
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
8.11
|
1.65%
|
68,315
|
0
|
0%
|
68,315
|
0%
|
68,315
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
19.37
|
4.12%
|
163,131
|
0
|
0%
|
163,131
|
0%
|
163,131
|
0%
|
|
SBI Tax Advantage Fund Series II Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
0%
|
9,000
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
4.23
|
1.10%
|
35,637
|
0
|
0%
|
35,637
|
0%
|
35,637
|
0%
|
|
Union Small Cap Fund Regular Growth
|
14.45
|
2.60%
|
121,723
|
0
|
0%
|
121,723
|
0%
|
121,723
|
0%
|
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,700
|
0%
|
5,700
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
16.22
|
2.47%
|
136,626
|
-19,374
|
-12.42%
|
156,000
|
0%
|
156,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0
|
-%
|
0
|
-16,659
|
-100%
|
16,659
|
0%
|
16,659
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0
|
-%
|
0
|
-6,180
|
-100%
|
6,180
|
0%
|
6,180
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
12.01
|
2.03%
|
101,172
|
-19,828
|
-16.39%
|
121,000
|
0%
|
121,000
|
0%
|
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
585,801
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.83
|
2.62%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
-22.22%
|
|
HSBC Small Cap Equity Fund Growth
|
5.94
|
1.77%
|
50,000
|
-10,000
|
-16.67%
|
60,000
|
-14.29%
|
70,000
|
-12.50%
|
|
L&T Large and Midcap Fund Growth
|
5.87
|
0.40%
|
49,400
|
49,400
|
100%
|
-
|
-%
|
-
|
-%
|