|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
84,285
|
-18.39%
|
103,274
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
79.14
|
2.59%
|
1,441,430
|
222,355
|
18.24%
|
1,219,075
|
0%
|
1,219,075
|
9.61%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
20.31
|
0.38%
|
369,940
|
-366,522
|
-49.77%
|
736,462
|
0%
|
736,462
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
46.15
|
4.01%
|
840,477
|
0
|
0%
|
840,477
|
13.34%
|
741,531
|
23.19%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
36.18
|
1.20%
|
658,872
|
0
|
0%
|
658,872
|
-38.37%
|
1,069,031
|
-10.66%
|
|
Groww Value Fund Regular Growth
|
0.41
|
2.49%
|
7,377
|
0
|
0%
|
7,377
|
0%
|
7,377
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.45
|
3.00%
|
44,635
|
22,676
|
103.27%
|
21,959
|
0%
|
21,959
|
100%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.18
|
3.03%
|
21,467
|
10,813
|
101.49%
|
10,654
|
0%
|
10,654
|
100%
|
|
Groww ELSS Tax Saver Growth
|
0.95
|
2.17%
|
17,386
|
0
|
0%
|
17,386
|
0%
|
17,386
|
0%
|
|
Sundaram Services Regular Growth
|
68.34
|
2.12%
|
1,244,712
|
0
|
0%
|
1,244,712
|
10.22%
|
1,129,253
|
44.21%
|
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.45
|
1.14%
|
8,253
|
0
|
0%
|
8,253
|
0%
|
8,253
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
45.20
|
1.28%
|
823,294
|
0
|
0%
|
823,294
|
0%
|
823,294
|
96.82%
|
|
Bandhan Small Cap Fund Regular Growth
|
22.40
|
0.51%
|
407,943
|
0
|
0%
|
407,943
|
0%
|
407,943
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.04%
|
704
|
19
|
2.77%
|
628
|
7.17%
|
439
|
12.56%
|
|
Quantum Small Cap Fund Regular Growth
|
0.65
|
1.67%
|
11,829
|
0
|
0%
|
11,829
|
0%
|
11,829
|
15.40%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
28,500
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.81
|
1.02%
|
160,467
|
12,932
|
8.77%
|
147,535
|
15.64%
|
127,583
|
5.22%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
8.59
|
0.54%
|
156,435
|
156,435
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
19.45
|
0.98%
|
354,206
|
354,206
|
100%
|
-
|
-%
|
-
|
-%
|