Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
18.88
|
1.58%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
49.11
|
1.63%
|
85,868
|
0
|
0%
|
85,868
|
0%
|
85,868
|
0%
|
Sundaram Diversified Equity Fund Growth
|
34.89
|
2.09%
|
61,000
|
-6,000
|
-8.96%
|
67,000
|
0%
|
67,000
|
0%
|
Sundaram Focused Fund Growth
|
25.74
|
2.55%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
96.27
|
1.05%
|
168,320
|
0
|
0%
|
168,320
|
0%
|
168,320
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
28.60
|
1.33%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Quant BFSI Regular Growth
|
11.28
|
4.15%
|
19,717
|
0
|
0%
|
19,717
|
17.95%
|
16,717
|
100%
|
Canara Robeco Multi Cap Fund Regular Growth
|
26.77
|
1.33%
|
46,811
|
4,466
|
10.55%
|
42,345
|
0%
|
42,345
|
0%
|
Sundaram Multi Cap Fund Growth
|
22.84
|
0.97%
|
39,927
|
-73
|
-0.18%
|
40,000
|
-14.13%
|
46,583
|
-13.14%
|
Sundaram Equity Savings Fund Growth
|
8.58
|
1.17%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
241.71
|
0.46%
|
422,587
|
0
|
0%
|
422,587
|
0%
|
422,587
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
9.54
|
0.37%
|
16,672
|
0
|
0%
|
16,672
|
0%
|
16,672
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
50.68
|
1.63%
|
88,605
|
0
|
0%
|
88,605
|
0%
|
88,605
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
166.73
|
4.65%
|
291,506
|
-9,181
|
-3.05%
|
300,687
|
0%
|
300,687
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
162.90
|
1.09%
|
284,810
|
0
|
0%
|
284,810
|
0%
|
284,810
|
-5.01%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.12
|
0.73%
|
5,450
|
0
|
0%
|
5,450
|
0%
|
5,450
|
0%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-1,712
|
-100%
|
1,712
|
-31.57%
|
2,502
|
42.81%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
13.73
|
1.07%
|
24,000
|
2,000
|
9.09%
|
22,000
|
100%
|
-
|
-%
|