|
Mahindra Manulife Small Cap Fund Regular Growth
|
18.29
|
1.70%
|
32,467
|
900
|
2.85%
|
31,567
|
10.50%
|
28,567
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
18.59
|
1.71%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
43.63
|
2.11%
|
77,454
|
-3,676
|
-4.53%
|
81,130
|
-8.02%
|
88,206
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
8.45
|
1.57%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
50.70
|
2.06%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
37.74
|
2.24%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
|
Sundaram Focused Fund Growth
|
25.35
|
2.77%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Parag Parikh Flexi Cap Regular Growth
|
238.04
|
0.60%
|
422,587
|
0
|
0%
|
422,587
|
0%
|
422,587
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
9.39
|
0.51%
|
16,672
|
0
|
0%
|
16,672
|
0%
|
16,672
|
0%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
28.16
|
1.31%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
190.29
|
5.52%
|
337,818
|
-8,463
|
-2.44%
|
346,281
|
-3.35%
|
358,281
|
-4.85%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
201.29
|
1.41%
|
357,343
|
0
|
0%
|
357,343
|
-3.61%
|
370,742
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
86.36
|
1.21%
|
153,320
|
0
|
0%
|
153,320
|
0%
|
153,320
|
0%
|
|
JM Aggressive Hybrid Fund Growth
|
0.71
|
2.03%
|
1,252
|
350
|
38.80%
|
902
|
9.33%
|
825
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.38
|
0.83%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.17
|
0.67%
|
2,083
|
2,083
|
100%
|
-
|
-%
|
-
|
-%
|