Parag Parikh Flexi Cap Regular Growth
|
246.56
|
0.34%
|
422,587
|
0
|
0%
|
422,587
|
0%
|
422,587
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
97.68
|
0.85%
|
167,421
|
0
|
0%
|
167,421
|
0%
|
167,421
|
-0.42%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
9.73
|
0.26%
|
16,672
|
0
|
0%
|
16,672
|
0%
|
16,672
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
51.70
|
1.13%
|
88,605
|
0
|
0%
|
88,605
|
0%
|
88,605
|
0%
|
Quant BFSI Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,717
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
31.98
|
1.15%
|
54,811
|
0
|
0%
|
54,811
|
0%
|
54,811
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
14.00
|
0.96%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
138.49
|
3.43%
|
237,354
|
-20,609
|
-7.99%
|
257,963
|
-1.55%
|
262,026
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
149.27
|
0.91%
|
255,845
|
-26,965
|
-9.53%
|
282,810
|
0%
|
282,810
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
19.25
|
1.42%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
7.58
|
0.90%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
9.29
|
0.28%
|
15,920
|
-62,100
|
-79.59%
|
78,020
|
-9.14%
|
85,868
|
0%
|
Sundaram Diversified Equity Fund Growth
|
33.69
|
2.04%
|
57,744
|
0
|
0%
|
57,744
|
0%
|
57,744
|
0%
|
Sundaram Focused Fund Growth
|
25.09
|
2.26%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
26.84
|
1.25%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,476
|
-47.74%
|
Quant Small Cap Fund Growth
|
16.76
|
0.07%
|
28,717
|
0
|
0%
|
28,717
|
100%
|
-
|
-%
|
JM Small Cap Fund Regular Growth
|
6.21
|
1.71%
|
10,650
|
10,650
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
53.88
|
1.68%
|
92,340
|
92,340
|
100%
|
-
|
-%
|
-
|
-%
|