Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
18.02
|
1.59%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
46.88
|
1.63%
|
85,868
|
0
|
0%
|
85,868
|
0%
|
85,868
|
0%
|
Sundaram Diversified Equity Fund Growth
|
36.58
|
2.27%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
Sundaram Focused Fund Growth
|
24.57
|
2.59%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
230.73
|
0.48%
|
422,587
|
0
|
0%
|
422,587
|
0%
|
422,587
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
9.10
|
0.39%
|
16,672
|
0
|
0%
|
16,672
|
0%
|
16,672
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
27.30
|
1.30%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
21.84
|
0.99%
|
40,000
|
-6,583
|
-14.13%
|
46,583
|
-13.14%
|
53,633
|
-4.78%
|
Sundaram Equity Savings Fund Growth
|
8.19
|
1.21%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.98
|
0.73%
|
5,450
|
0
|
0%
|
5,450
|
0%
|
5,450
|
-9.17%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
164.17
|
4.71%
|
300,687
|
0
|
0%
|
300,687
|
0%
|
300,687
|
-5.44%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
155.50
|
1.09%
|
284,810
|
0
|
0%
|
284,810
|
-5.01%
|
299,819
|
-10.46%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,899
|
-72.58%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Aggressive Hybrid Fund Growth
|
0.93
|
0.85%
|
1,712
|
-790
|
-31.57%
|
2,502
|
42.81%
|
1,752
|
9.36%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
48.38
|
1.89%
|
88,605
|
0
|
0%
|
88,605
|
0%
|
88,605
|
66.85%
|
Canara Robeco Small Cap Fund Regular Growth
|
91.90
|
1.06%
|
168,320
|
0
|
0%
|
168,320
|
0%
|
168,320
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
23.12
|
1.24%
|
42,345
|
0
|
0%
|
42,345
|
0%
|
42,345
|
100%
|
Quant BFSI Regular Growth
|
10.77
|
4.89%
|
19,717
|
3,000
|
17.95%
|
16,717
|
100%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
12.01
|
0.99%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|