Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
18.09
|
1.65%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
29.41
|
1.40%
|
53,633
|
-2,694
|
-4.78%
|
56,327
|
-27.28%
|
77,454
|
-4.53%
|
Sundaram Equity Savings Fund Growth
|
8.22
|
1.26%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
47.08
|
1.77%
|
85,868
|
0
|
0%
|
85,868
|
-4.59%
|
90,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
36.74
|
2.28%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
Sundaram Focused Fund Growth
|
24.67
|
2.68%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
231.71
|
0.54%
|
422,587
|
0
|
0%
|
422,587
|
0%
|
422,587
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
92.29
|
1.18%
|
168,320
|
0
|
0%
|
168,320
|
9.78%
|
153,320
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
9.14
|
0.44%
|
16,672
|
0
|
0%
|
16,672
|
0%
|
16,672
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
27.42
|
1.31%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.99
|
0.75%
|
5,450
|
-550
|
-9.17%
|
6,000
|
0%
|
6,000
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,439
|
-100%
|
3,439
|
65.10%
|
2,083
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
164.87
|
4.77%
|
300,687
|
-17,307
|
-5.44%
|
317,994
|
-5.87%
|
337,818
|
-2.44%
|
JM Aggressive Hybrid Fund Growth
|
0.96
|
1.29%
|
1,752
|
150
|
9.36%
|
1,602
|
27.96%
|
1,252
|
38.80%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
48.58
|
2.26%
|
88,605
|
35,500
|
66.85%
|
53,105
|
63.57%
|
32,467
|
2.85%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
164.40
|
1.16%
|
299,819
|
-35,025
|
-10.46%
|
334,844
|
-6.30%
|
357,343
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-8,651
|
-100%
|
8,651
|
100%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
2.69
|
0.62%
|
4,899
|
-12,965
|
-72.58%
|
17,864
|
100%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
23.22
|
1.39%
|
42,345
|
42,345
|
100%
|
-
|
-%
|
-
|
-%
|