|
Sundaram Flexi Cap Fund Regular Growth
|
22.43
|
1.21%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
14.80
|
1.56%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
42.22
|
2.34%
|
94,134
|
-3,309
|
-3.40%
|
97,443
|
-5.07%
|
102,643
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
6.73
|
1.61%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
40.37
|
2.01%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
30.05
|
1.80%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
|
Sundaram Focused Fund Growth
|
20.19
|
2.61%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
175.06
|
5.55%
|
390,281
|
-3,821
|
-0.97%
|
394,102
|
-1.25%
|
399,073
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
6.41
|
1.92%
|
14,289
|
0
|
0%
|
14,289
|
0%
|
14,289
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
165.67
|
1.26%
|
369,342
|
0
|
0%
|
369,342
|
-2.00%
|
376,886
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,430
|
-66.28%
|
|
JM Aggressive Hybrid Fund Growth
|
0.33
|
2.90%
|
725
|
0
|
0%
|
725
|
0%
|
725
|
38.10%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
7.48
|
0.72%
|
16,672
|
0
|
0%
|
16,672
|
0%
|
16,672
|
0%
|
|
Parag Parikh Flexi Cap Regular Growth
|
189.56
|
0.65%
|
422,587
|
0
|
0%
|
422,587
|
0%
|
422,587
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
68.77
|
1.46%
|
153,320
|
0
|
0%
|
153,320
|
0%
|
153,320
|
1.32%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
9.41
|
1.75%
|
20,967
|
10,967
|
109.67%
|
10,000
|
100%
|
-
|
-%
|