|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
61.30
|
2.13%
|
1,112,198
|
266,830
|
31.56%
|
845,368
|
11.55%
|
757,823
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
33.18
|
3.52%
|
601,918
|
80,186
|
15.37%
|
521,732
|
45.48%
|
358,636
|
0%
|
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,683
|
0%
|
22,683
|
0%
|
|
Groww Value Fund Regular Growth
|
0.41
|
3.30%
|
7,377
|
0
|
0%
|
7,377
|
24.97%
|
5,903
|
0%
|
|
Groww ELSS Tax Saver Growth
|
0.96
|
2.43%
|
17,386
|
0
|
0%
|
17,386
|
0%
|
17,386
|
0%
|
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.45
|
1.26%
|
8,253
|
0
|
0%
|
8,253
|
0%
|
8,253
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
149,781
|
15.41%
|
|
ITI Small Cap Fund Regular Growth
|
16.46
|
0.89%
|
298,656
|
0
|
0%
|
298,656
|
0%
|
298,656
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
106,271
|
-17.75%
|
129,210
|
0%
|
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
34,030
|
0%
|
34,030
|
0%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
89,000
|
-51.89%
|
185,000
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
101,376
|
100%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
97,529
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
5.69
|
0.51%
|
103,274
|
0
|
0%
|
103,274
|
-38.16%
|
167,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
40.59
|
0.81%
|
736,462
|
0
|
0%
|
736,462
|
0%
|
736,462
|
12.44%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
65.95
|
2.27%
|
1,196,536
|
0
|
0%
|
1,196,536
|
22.54%
|
976,407
|
17.22%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.68
|
1.17%
|
121,248
|
12,613
|
11.61%
|
108,635
|
19.46%
|
90,936
|
0.66%
|
|
Bandhan Small Cap Fund Regular Growth
|
22.49
|
0.70%
|
407,943
|
0
|
0%
|
407,943
|
-26.88%
|
557,943
|
1.64%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
23.06
|
0.90%
|
418,294
|
0
|
0%
|
418,294
|
0%
|
418,294
|
44.09%
|
|
Sundaram Services Regular Growth
|
43.16
|
1.42%
|
783,086
|
683,086
|
683.09%
|
100,000
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
303
|
28
|
10.18%
|
247
|
100%
|
-
|
-%
|
|
Quantum Small Cap Fund Regular Growth
|
0.57
|
1.97%
|
10,250
|
10,250
|
100%
|
-
|
-%
|
-
|
-%
|