|
Canara Robeco Small Cap Fund Regular Growth
|
94.10
|
0.90%
|
167,421
|
0
|
0%
|
167,421
|
-0.42%
|
168,133
|
-0.11%
|
|
Canara Robeco Multi Cap Fund Regular Growth
|
30.81
|
1.34%
|
54,811
|
0
|
0%
|
54,811
|
0%
|
54,811
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
144.99
|
3.83%
|
257,963
|
-4,063
|
-1.55%
|
262,026
|
0%
|
262,026
|
-0.31%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
158.96
|
1.03%
|
282,810
|
0
|
0%
|
282,810
|
0%
|
282,810
|
0%
|
|
Parag Parikh Flexi Cap Regular Growth
|
237.52
|
0.36%
|
422,587
|
0
|
0%
|
422,587
|
0%
|
422,587
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
9.37
|
0.27%
|
16,672
|
0
|
0%
|
16,672
|
0%
|
16,672
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
49.80
|
1.21%
|
88,605
|
0
|
0%
|
88,605
|
0%
|
88,605
|
0%
|
|
Quant BFSI Regular Growth
|
0
|
-%
|
0
|
-28,717
|
-100%
|
28,717
|
0%
|
28,717
|
0%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
13.49
|
0.99%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
18.55
|
1.45%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-17,476
|
-100%
|
17,476
|
-47.74%
|
33,441
|
-11.56%
|
|
Sundaram Equity Savings Fund Growth
|
7.31
|
0.86%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
43.85
|
1.41%
|
78,020
|
-7,848
|
-9.14%
|
85,868
|
0%
|
85,868
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
32.46
|
2.06%
|
57,744
|
0
|
0%
|
57,744
|
0%
|
57,744
|
-0.02%
|
|
Sundaram Focused Fund Growth
|
24.17
|
2.28%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
25.85
|
1.25%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
|
Quant Small Cap Fund Growth
|
16.14
|
0.08%
|
28,717
|
28,717
|
100%
|
-
|
-%
|
-
|
-%
|