Canara Robeco Small Cap Fund Regular Growth
|
110.45
|
0.92%
|
196,733
|
29,312
|
17.51%
|
167,421
|
0%
|
167,421
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
30.77
|
0.95%
|
54,811
|
0
|
0%
|
54,811
|
0%
|
54,811
|
0%
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-28,717
|
-100%
|
28,717
|
0%
|
28,717
|
100%
|
Quant BFSI Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
133.25
|
3.23%
|
237,354
|
0
|
0%
|
237,354
|
-7.99%
|
257,963
|
-1.55%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
143.64
|
0.85%
|
255,845
|
0
|
0%
|
255,845
|
-9.53%
|
282,810
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
9.36
|
0.23%
|
16,672
|
0
|
0%
|
16,672
|
0%
|
16,672
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
49.74
|
0.99%
|
88,605
|
0
|
0%
|
88,605
|
0%
|
88,605
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
18.53
|
1.33%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
8.94
|
0.26%
|
15,920
|
0
|
0%
|
15,920
|
-79.59%
|
78,020
|
-9.14%
|
Sundaram Diversified Equity Fund Growth
|
29.19
|
1.74%
|
52,000
|
-5,744
|
-9.95%
|
57,744
|
0%
|
57,744
|
0%
|
Sundaram Focused Fund Growth
|
24.14
|
2.12%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Savings Fund Growth
|
7.30
|
0.83%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
14.60
|
0.94%
|
26,000
|
2,000
|
8.33%
|
24,000
|
0%
|
24,000
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
25.83
|
1.18%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
237.25
|
0.31%
|
422,587
|
0
|
0%
|
422,587
|
0%
|
422,587
|
0%
|
JM Small Cap Fund Regular Growth
|
5.98
|
1.32%
|
10,650
|
0
|
0%
|
10,650
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
63.12
|
1.64%
|
112,430
|
20,090
|
21.76%
|
92,340
|
100%
|
-
|
-%
|