|
Canara Robeco Small Cap Fund Regular Growth
|
88.60
|
0.88%
|
167,421
|
-712
|
-0.42%
|
168,133
|
-0.11%
|
168,320
|
0%
|
|
Canara Robeco Multi Cap Fund Regular Growth
|
29.01
|
1.36%
|
54,811
|
0
|
0%
|
54,811
|
0%
|
54,811
|
0%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
138.67
|
3.80%
|
262,026
|
0
|
0%
|
262,026
|
-0.31%
|
262,829
|
-3.11%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
149.67
|
0.97%
|
282,810
|
0
|
0%
|
282,810
|
0%
|
282,810
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
46.89
|
1.18%
|
88,605
|
0
|
0%
|
88,605
|
0%
|
88,605
|
0%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
12.70
|
0.91%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
Parag Parikh Flexi Cap Regular Growth
|
223.65
|
0.35%
|
422,587
|
0
|
0%
|
422,587
|
0%
|
422,587
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
8.82
|
0.26%
|
16,672
|
0
|
0%
|
16,672
|
0%
|
16,672
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
17.46
|
1.36%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
45.44
|
1.44%
|
85,868
|
0
|
0%
|
85,868
|
0%
|
85,868
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
30.56
|
1.91%
|
57,744
|
0
|
0%
|
57,744
|
-0.02%
|
57,756
|
-0.42%
|
|
Sundaram Focused Fund Growth
|
22.76
|
2.15%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
24.34
|
1.15%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
9.25
|
0.37%
|
17,476
|
-15,965
|
-47.74%
|
33,441
|
-11.56%
|
37,810
|
-5.30%
|
|
Sundaram Equity Savings Fund Growth
|
6.88
|
0.84%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Quant BFSI Regular Growth
|
15.20
|
2.96%
|
28,717
|
0
|
0%
|
28,717
|
0%
|
28,717
|
100%
|