|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
13.69
|
1.39%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
42.59
|
2.24%
|
102,643
|
0
|
0%
|
102,643
|
2.05%
|
100,579
|
33.07%
|
|
Sundaram Equity Savings Fund Growth
|
6.22
|
1.53%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
37.34
|
1.80%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
27.80
|
1.53%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0.60%
|
|
Sundaram Focused Fund Growth
|
18.67
|
2.37%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
165.59
|
4.76%
|
399,073
|
-10,000
|
-2.44%
|
409,073
|
-4.81%
|
429,729
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
5.93
|
1.62%
|
14,289
|
0
|
0%
|
14,289
|
0%
|
14,289
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
156.39
|
1.12%
|
376,886
|
-83,787
|
-18.19%
|
460,673
|
0%
|
460,673
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
10.37
|
0.42%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
62.79
|
1.55%
|
151,320
|
21,600
|
16.65%
|
129,720
|
18.23%
|
109,720
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,219
|
0%
|
|
Parag Parikh Flexi Cap Regular Growth
|
175.35
|
0.63%
|
422,587
|
0
|
0%
|
422,587
|
0%
|
422,587
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
6.92
|
0.82%
|
16,672
|
0
|
0%
|
16,672
|
0%
|
16,672
|
0%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
20.75
|
1.13%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
JM Aggressive Hybrid Fund Growth
|
0.22
|
2.03%
|
525
|
525
|
100%
|
-
|
-%
|
-
|
-%
|