|
Canara Robeco Small Cap Fund Regular Growth
|
149.12
|
1.20%
|
217,766
|
0
|
0%
|
217,766
|
10.69%
|
196,733
|
0%
|
|
Canara Robeco Multi Cap Fund Regular Growth
|
37.53
|
0.98%
|
54,811
|
0
|
0%
|
54,811
|
0%
|
54,811
|
0%
|
|
JM Flexicap Fund Growth
|
90.68
|
1.81%
|
132,430
|
0
|
0%
|
132,430
|
0%
|
132,430
|
17.79%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
60.67
|
1.42%
|
88,605
|
0
|
0%
|
88,605
|
0%
|
88,605
|
0%
|
|
JM Small Cap Fund Regular Growth
|
10.85
|
1.77%
|
15,851
|
1,178
|
8.03%
|
14,673
|
30.71%
|
11,226
|
5.41%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
137.01
|
3.52%
|
200,084
|
-711
|
-0.35%
|
200,795
|
-9.26%
|
221,298
|
-2.53%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
103.77
|
0.66%
|
151,547
|
0
|
0%
|
151,547
|
-24.81%
|
201,547
|
-2.09%
|
|
SBI Infrastructure Fund Regular Growth
|
85.60
|
1.71%
|
125,000
|
0
|
0%
|
125,000
|
88.67%
|
66,253
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48
|
-99.91%
|
|
SBI Banking & Financial Services Regular Growth
|
77.90
|
1.19%
|
113,760
|
60,000
|
111.61%
|
53,760
|
1329.79%
|
3,760
|
100%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
22.32
|
1.55%
|
32,600
|
2,600
|
8.67%
|
30,000
|
15.38%
|
26,000
|
0%
|
|
Parag Parikh Flexi Cap Regular Growth
|
218.32
|
0.26%
|
318,820
|
-67,567
|
-17.49%
|
386,387
|
-8.57%
|
422,587
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
6.78
|
0.15%
|
9,904
|
-3,534
|
-26.30%
|
13,438
|
-19.40%
|
16,672
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
8.90
|
0.89%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
32.92
|
0.39%
|
48,069
|
0
|
0%
|
48,069
|
0%
|
48,069
|
0%
|
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
14.38
|
1.38%
|
21,000
|
0
|
0%
|
21,000
|
75%
|
12,000
|
100%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
21.26
|
1.57%
|
31,040
|
-1,960
|
-5.94%
|
33,000
|
0%
|
33,000
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
24.33
|
1.56%
|
35,530
|
-1,470
|
-3.97%
|
37,000
|
0%
|
37,000
|
0%
|
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,000
|
0%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
31.50
|
1.50%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|