Mahindra Manulife Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-88,605
|
-100%
|
88,605
|
0%
|
88,605
|
0%
|
SBI Infrastructure Fund Regular Growth
|
68.81
|
1.47%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
SBI Banking & Financial Services Regular Growth
|
62.63
|
0.88%
|
113,760
|
0
|
0%
|
113,760
|
0%
|
113,760
|
0%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
3.88
|
0.34%
|
7,053
|
0
|
0%
|
7,053
|
65.84%
|
4,253
|
100%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
151,547
|
0%
|
151,547
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
96.04
|
2.85%
|
174,455
|
-14,692
|
-7.77%
|
189,147
|
-3.04%
|
195,084
|
-2.50%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
15.96
|
1.24%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
18.72
|
1.31%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
JM Flexicap Fund Growth
|
72.90
|
1.39%
|
132,430
|
0
|
0%
|
132,430
|
0%
|
132,430
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
25.32
|
1.29%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
JM Small Cap Fund Regular Growth
|
11.32
|
1.90%
|
20,554
|
1,500
|
7.87%
|
19,054
|
0%
|
19,054
|
3.36%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
18.20
|
1.53%
|
33,069
|
0
|
0%
|
33,069
|
0%
|
33,069
|
0%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
11.56
|
1.21%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
7.16
|
0.73%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
119.88
|
1.08%
|
217,766
|
0
|
0%
|
217,766
|
0%
|
217,766
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
30.17
|
0.79%
|
54,811
|
0
|
0%
|
54,811
|
0%
|
54,811
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
51.37
|
0.69%
|
93,314
|
24,396
|
35.40%
|
68,918
|
21.00%
|
56,959
|
15.57%
|
Parag Parikh Flexi Cap Regular Growth
|
158.21
|
0.17%
|
287,393
|
0
|
0%
|
287,393
|
-3.51%
|
297,835
|
-3.17%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
3.19
|
0.07%
|
5,803
|
0
|
0%
|
5,803
|
0%
|
5,803
|
-6.69%
|
Nippon India Small Cap Fund - Growth
|
59.57
|
0.11%
|
108,211
|
108,211
|
100%
|
-
|
-%
|
-
|
-%
|