|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
14.70
|
1.58%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
41.93
|
2.34%
|
94,134
|
0
|
0%
|
94,134
|
-3.40%
|
97,443
|
-5.07%
|
|
Sundaram Equity Savings Fund Growth
|
6.68
|
1.61%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
40.09
|
2.04%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
29.84
|
1.84%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
|
Sundaram Focused Fund Growth
|
20.04
|
2.60%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
22.27
|
1.21%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
173.83
|
5.66%
|
390,281
|
0
|
0%
|
390,281
|
-0.97%
|
394,102
|
-1.25%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
4.55
|
1.41%
|
10,205
|
-4,084
|
-28.58%
|
14,289
|
0%
|
14,289
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
160.59
|
1.26%
|
360,537
|
-8,805
|
-2.38%
|
369,342
|
0%
|
369,342
|
-2.00%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Aggressive Hybrid Fund Growth
|
0.32
|
2.79%
|
725
|
0
|
0%
|
725
|
0%
|
725
|
0%
|
|
Parag Parikh Flexi Cap Regular Growth
|
188.22
|
0.63%
|
422,587
|
0
|
0%
|
422,587
|
0%
|
422,587
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
7.43
|
0.65%
|
16,672
|
0
|
0%
|
16,672
|
0%
|
16,672
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
10.94
|
1.96%
|
24,567
|
3,600
|
17.17%
|
20,967
|
109.67%
|
10,000
|
100%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
68.29
|
1.41%
|
153,320
|
0
|
0%
|
153,320
|
0%
|
153,320
|
0%
|