|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
36.82
|
1.43%
|
757,823
|
0
|
0%
|
757,823
|
100%
|
757,823
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
17.42
|
2.10%
|
358,636
|
-42,158
|
-10.52%
|
400,794
|
100%
|
400,794
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
550,000
|
100%
|
550,000
|
57.14%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
14.10
|
0.91%
|
290,294
|
0
|
0%
|
290,294
|
100%
|
160,730
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
31.82
|
0.71%
|
654,992
|
0
|
0%
|
654,992
|
100%
|
578,077
|
8.44%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
6.30
|
3.18%
|
129,781
|
0
|
0%
|
129,781
|
100%
|
117,000
|
14.71%
|
|
ITI Balanced Advantage Fund Regular Growth
|
4.74
|
1.44%
|
97,529
|
0
|
0%
|
97,529
|
100%
|
97,529
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
14.51
|
1.00%
|
298,656
|
0
|
0%
|
298,656
|
100%
|
165,000
|
100%
|
|
ITI Mid Cap Fund Regular Growth
|
6.28
|
1.20%
|
129,210
|
0
|
0%
|
129,210
|
100%
|
129,210
|
100%
|
|
ITI Value Fund Regular Growth
|
1.65
|
1.21%
|
34,030
|
0
|
0%
|
34,030
|
100%
|
34,030
|
100%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
8.99
|
3.60%
|
185,000
|
0
|
0%
|
185,000
|
100%
|
155,000
|
3.33%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
82,500
|
100%
|
225,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.39
|
1.35%
|
90,338
|
35,622
|
65.10%
|
54,716
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
8.11
|
0.82%
|
167,000
|
0
|
0%
|
167,000
|
100%
|
-
|
-%
|
|
Groww Large Cap Fund Regular Plan Growth
|
1.10
|
1.16%
|
22,683
|
0
|
0%
|
22,683
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
40.47
|
1.44%
|
833,000
|
0
|
0%
|
833,000
|
100%
|
-
|
-%
|
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.40
|
1.16%
|
8,253
|
0
|
0%
|
8,253
|
100%
|
-
|
-%
|
|
Groww Value Fund Regular Growth
|
0.29
|
2.74%
|
5,903
|
0
|
0%
|
5,903
|
100%
|
-
|
-%
|
|
Groww ELSS Tax Saver Growth
|
0.84
|
2.26%
|
17,386
|
0
|
0%
|
17,386
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
26.67
|
1.32%
|
548,943
|
30,000
|
5.78%
|
518,943
|
100%
|
-
|
-%
|