|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
15.13
|
1.57%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
44.69
|
2.42%
|
97,443
|
-5,200
|
-5.07%
|
102,643
|
0%
|
102,643
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
6.88
|
1.63%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
41.27
|
2.04%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
30.73
|
1.79%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
|
Sundaram Focused Fund Growth
|
20.64
|
2.60%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
22.93
|
1.21%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
180.73
|
5.44%
|
394,102
|
-4,971
|
-1.25%
|
399,073
|
0%
|
399,073
|
-2.44%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
6.55
|
1.85%
|
14,289
|
0
|
0%
|
14,289
|
0%
|
14,289
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
169.38
|
1.23%
|
369,342
|
-7,544
|
-2.00%
|
376,886
|
0%
|
376,886
|
-18.19%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
0
|
-%
|
0
|
-8,430
|
-100%
|
8,430
|
-66.28%
|
25,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
70.31
|
1.54%
|
153,320
|
0
|
0%
|
153,320
|
1.32%
|
151,320
|
16.65%
|
|
Parag Parikh Flexi Cap Regular Growth
|
193.79
|
0.69%
|
422,587
|
0
|
0%
|
422,587
|
0%
|
422,587
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
7.65
|
0.81%
|
16,672
|
0
|
0%
|
16,672
|
0%
|
16,672
|
0%
|
|
JM Aggressive Hybrid Fund Growth
|
0.33
|
2.98%
|
725
|
0
|
0%
|
725
|
38.10%
|
525
|
100%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
4.59
|
0.91%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|