|
Groww Value Fund Regular Growth
|
0.35
|
2.01%
|
7,377
|
0
|
0%
|
7,377
|
0%
|
7,377
|
0%
|
|
Groww ELSS Tax Saver Growth
|
0.83
|
1.86%
|
17,386
|
0
|
0%
|
17,386
|
0%
|
17,386
|
0%
|
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.39
|
0.97%
|
8,253
|
0
|
0%
|
8,253
|
0%
|
8,253
|
0%
|
|
Quantum Small Cap Fund Regular Growth
|
0.56
|
1.34%
|
11,829
|
0
|
0%
|
11,829
|
0%
|
11,829
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
71.95
|
2.43%
|
1,510,225
|
68,795
|
4.77%
|
1,441,430
|
18.24%
|
1,219,075
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
42.38
|
3.62%
|
889,633
|
49,156
|
5.85%
|
840,477
|
0%
|
840,477
|
13.34%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.13
|
2.75%
|
44,635
|
0
|
0%
|
44,635
|
103.27%
|
21,959
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.02
|
2.81%
|
21,467
|
0
|
0%
|
21,467
|
101.49%
|
10,654
|
0%
|
|
Sundaram Services Regular Growth
|
65.78
|
2.00%
|
1,380,867
|
136,155
|
10.94%
|
1,244,712
|
0%
|
1,244,712
|
10.22%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
84,285
|
-18.39%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
369,940
|
-49.77%
|
736,462
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
8.31
|
0.28%
|
174,369
|
-484,503
|
-73.54%
|
658,872
|
0%
|
658,872
|
-38.37%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
43.60
|
1.23%
|
915,241
|
91,947
|
11.17%
|
823,294
|
0%
|
823,294
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
19.43
|
0.44%
|
407,943
|
0
|
0%
|
407,943
|
0%
|
407,943
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.07
|
0.99%
|
169,421
|
8,954
|
5.58%
|
160,467
|
8.77%
|
147,535
|
15.64%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.03%
|
760
|
5
|
0.66%
|
704
|
2.77%
|
628
|
7.17%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
7.45
|
0.47%
|
156,435
|
0
|
0%
|
156,435
|
100%
|
-
|
-%
|
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
20.96
|
1.01%
|
439,959
|
85,753
|
24.21%
|
354,206
|
100%
|
-
|
-%
|
|
Groww Banking & Financial Services Fund Regular Growth
|
0.42
|
1.27%
|
8,822
|
0
|
0%
|
-
|
-%
|
-
|
-%
|