|
Canara Robeco Small Cap Fund Regular Growth
|
121.06
|
1.05%
|
217,766
|
0
|
0%
|
217,766
|
0%
|
217,766
|
0%
|
|
Canara Robeco Multi Cap Fund Regular Growth
|
30.47
|
0.76%
|
54,811
|
0
|
0%
|
54,811
|
0%
|
54,811
|
0%
|
|
Parag Parikh Flexi Cap Regular Growth
|
159.76
|
0.16%
|
287,393
|
0
|
0%
|
287,393
|
0%
|
287,393
|
-3.51%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
3.23
|
0.06%
|
5,803
|
0
|
0%
|
5,803
|
0%
|
5,803
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
16.12
|
1.21%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
18.90
|
1.29%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
25.57
|
1.27%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
84.25
|
0.57%
|
151,547
|
0
|
0%
|
151,547
|
0%
|
151,547
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
69.49
|
1.43%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
51.87
|
0.68%
|
93,314
|
0
|
0%
|
93,314
|
35.40%
|
68,918
|
21.00%
|
|
JM Flexicap Fund Growth
|
73.62
|
1.31%
|
132,430
|
0
|
0%
|
132,430
|
0%
|
132,430
|
0%
|
|
SBI Banking & Financial Services Regular Growth
|
63.24
|
0.83%
|
113,760
|
0
|
0%
|
113,760
|
0%
|
113,760
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,605
|
0%
|
|
JM Small Cap Fund Regular Growth
|
11.70
|
1.85%
|
21,054
|
500
|
2.43%
|
20,554
|
7.87%
|
19,054
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
7.23
|
0.72%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
96.94
|
2.84%
|
174,377
|
-78
|
-0.04%
|
174,455
|
-7.77%
|
189,147
|
-3.04%
|
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
3.92
|
0.34%
|
7,053
|
0
|
0%
|
7,053
|
0%
|
7,053
|
65.84%
|
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
11.67
|
1.20%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
18.38
|
1.51%
|
33,069
|
0
|
0%
|
33,069
|
0%
|
33,069
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
60.15
|
0.10%
|
108,211
|
0
|
0%
|
108,211
|
100%
|
-
|
-%
|
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
2.64
|
0.44%
|
4,753
|
410
|
9.44%
|
4,343
|
100%
|
-
|
-%
|