|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
68.88
|
2.29%
|
1,219,075
|
106,877
|
9.61%
|
1,112,198
|
31.56%
|
845,368
|
11.55%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
41.90
|
3.86%
|
741,531
|
139,613
|
23.19%
|
601,918
|
15.37%
|
521,732
|
45.48%
|
|
Sundaram Services Regular Growth
|
63.81
|
1.99%
|
1,129,253
|
346,167
|
44.21%
|
783,086
|
683.09%
|
100,000
|
100%
|
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
22,683
|
0%
|
|
Groww Value Fund Regular Growth
|
0.42
|
2.98%
|
7,377
|
0
|
0%
|
7,377
|
0%
|
7,377
|
24.97%
|
|
Groww ELSS Tax Saver Growth
|
0.98
|
2.32%
|
17,386
|
0
|
0%
|
17,386
|
0%
|
17,386
|
0%
|
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.47
|
1.21%
|
8,253
|
0
|
0%
|
8,253
|
0%
|
8,253
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
46.52
|
1.50%
|
823,294
|
405,000
|
96.82%
|
418,294
|
0%
|
418,294
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
5.84
|
0.48%
|
103,274
|
0
|
0%
|
103,274
|
0%
|
103,274
|
-38.16%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
41.61
|
0.79%
|
736,462
|
0
|
0%
|
736,462
|
0%
|
736,462
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
60.41
|
1.97%
|
1,069,031
|
-127,505
|
-10.66%
|
1,196,536
|
0%
|
1,196,536
|
22.54%
|
|
Bandhan Small Cap Fund Regular Growth
|
23.05
|
0.59%
|
407,943
|
0
|
0%
|
407,943
|
0%
|
407,943
|
-26.88%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
439
|
49
|
12.56%
|
303
|
10.18%
|
247
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.21
|
1.16%
|
127,583
|
6,335
|
5.22%
|
121,248
|
11.61%
|
108,635
|
19.46%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
298,656
|
0%
|
298,656
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
106,271
|
-17.75%
|
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
34,030
|
0%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
89,000
|
-51.89%
|
|
Quantum Small Cap Fund Regular Growth
|
0.67
|
1.97%
|
11,829
|
1,579
|
15.40%
|
10,250
|
100%
|
-
|
-%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.24
|
1.47%
|
21,959
|
21,959
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.60
|
1.47%
|
10,654
|
10,654
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.61
|
0.64%
|
28,500
|
28,500
|
100%
|
-
|
-%
|
-
|
-%
|