Canara Robeco Small Cap Fund Regular Growth
|
115.73
|
1.13%
|
217,766
|
0
|
0%
|
217,766
|
0%
|
217,766
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
47.09
|
1.49%
|
88,605
|
0
|
0%
|
88,605
|
0%
|
88,605
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
29.13
|
0.83%
|
54,811
|
0
|
0%
|
54,811
|
0%
|
54,811
|
0%
|
JM Flexicap Fund Growth
|
70.38
|
1.44%
|
132,430
|
0
|
0%
|
132,430
|
0%
|
132,430
|
0%
|
JM Small Cap Fund Regular Growth
|
10.13
|
1.87%
|
19,054
|
0
|
0%
|
19,054
|
3.36%
|
18,434
|
16.30%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
100.52
|
3.13%
|
189,147
|
-5,937
|
-3.04%
|
195,084
|
-2.50%
|
200,084
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
80.54
|
0.59%
|
151,547
|
0
|
0%
|
151,547
|
0%
|
151,547
|
0%
|
SBI Infrastructure Fund Regular Growth
|
66.43
|
1.54%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
SBI Banking & Financial Services Regular Growth
|
60.46
|
0.93%
|
113,760
|
0
|
0%
|
113,760
|
0%
|
113,760
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
15.41
|
1.27%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
-6.57%
|
Sundaram Diversified Equity Fund Growth
|
18.07
|
1.33%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
-4.31%
|
ICICI Prudential Smallcap Fund Growth
|
36.63
|
0.53%
|
68,918
|
11,959
|
21.00%
|
56,959
|
15.57%
|
49,285
|
2.53%
|
Sundaram Flexi Cap Fund Regular Growth
|
24.45
|
1.33%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
11.16
|
1.24%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
152.74
|
0.17%
|
287,393
|
-10,442
|
-3.51%
|
297,835
|
-3.17%
|
307,591
|
-3.52%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
3.08
|
0.07%
|
5,803
|
0
|
0%
|
5,803
|
-6.69%
|
6,219
|
-37.21%
|
Sundaram Equity Savings Fund Growth
|
6.91
|
0.67%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
17.57
|
1.60%
|
33,069
|
0
|
0%
|
33,069
|
0%
|
33,069
|
1.44%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
3.75
|
0.35%
|
7,053
|
2,800
|
65.84%
|
4,253
|
100%
|
-
|
-%
|