|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
47.89
|
4.19%
|
840,477
|
98,946
|
13.34%
|
741,531
|
23.19%
|
601,918
|
15.37%
|
|
Sundaram Services Regular Growth
|
70.92
|
2.20%
|
1,244,712
|
115,459
|
10.22%
|
1,129,253
|
44.21%
|
783,086
|
683.09%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
69.46
|
2.27%
|
1,219,075
|
0
|
0%
|
1,219,075
|
9.61%
|
1,112,198
|
31.56%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
46.91
|
1.34%
|
823,294
|
0
|
0%
|
823,294
|
96.82%
|
418,294
|
0%
|
|
Groww Value Fund Regular Growth
|
0.42
|
2.77%
|
7,377
|
0
|
0%
|
7,377
|
0%
|
7,377
|
0%
|
|
Groww ELSS Tax Saver Growth
|
0.99
|
2.29%
|
17,386
|
0
|
0%
|
17,386
|
0%
|
17,386
|
0%
|
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.47
|
1.20%
|
8,253
|
0
|
0%
|
8,253
|
0%
|
8,253
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
4.80
|
0.38%
|
84,285
|
-18,989
|
-18.39%
|
103,274
|
0%
|
103,274
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
41.96
|
0.76%
|
736,462
|
0
|
0%
|
736,462
|
0%
|
736,462
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
37.54
|
1.22%
|
658,872
|
-410,159
|
-38.37%
|
1,069,031
|
-10.66%
|
1,196,536
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
298,656
|
0%
|
|
Quantum Small Cap Fund Regular Growth
|
0.67
|
1.73%
|
11,829
|
0
|
0%
|
11,829
|
15.40%
|
10,250
|
100%
|
|
Bandhan Small Cap Fund Regular Growth
|
23.24
|
0.54%
|
407,943
|
0
|
0%
|
407,943
|
0%
|
407,943
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.41
|
1.06%
|
147,535
|
19,952
|
15.64%
|
127,583
|
5.22%
|
121,248
|
11.61%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.04%
|
628
|
42
|
7.17%
|
439
|
12.56%
|
303
|
10.18%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.25
|
1.50%
|
21,959
|
0
|
0%
|
21,959
|
100%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.61
|
1.52%
|
10,654
|
0
|
0%
|
10,654
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,500
|
100%
|
-
|
-%
|