|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
5.53
|
0.55%
|
103,274
|
-63,726
|
-38.16%
|
167,000
|
0%
|
167,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
45.24
|
1.72%
|
845,368
|
87,545
|
11.55%
|
757,823
|
0%
|
757,823
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
39.42
|
0.86%
|
736,462
|
0
|
0%
|
736,462
|
12.44%
|
654,992
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
27.92
|
3.19%
|
521,732
|
163,096
|
45.48%
|
358,636
|
0%
|
358,636
|
-10.52%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
64.04
|
2.30%
|
1,196,536
|
220,129
|
22.54%
|
976,407
|
17.22%
|
833,000
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
149,781
|
15.41%
|
129,781
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
15.98
|
0.97%
|
298,656
|
0
|
0%
|
298,656
|
0%
|
298,656
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
21.83
|
0.98%
|
407,943
|
-150,000
|
-26.88%
|
557,943
|
1.64%
|
548,943
|
5.78%
|
|
ITI Mid Cap Fund Regular Growth
|
5.69
|
1.09%
|
106,271
|
-22,939
|
-17.75%
|
129,210
|
0%
|
129,210
|
0%
|
|
ITI Value Fund Regular Growth
|
1.82
|
1.34%
|
34,030
|
0
|
0%
|
34,030
|
0%
|
34,030
|
0%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
4.76
|
1.99%
|
89,000
|
-96,000
|
-51.89%
|
185,000
|
0%
|
185,000
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
22.39
|
1.00%
|
418,294
|
0
|
0%
|
418,294
|
44.09%
|
290,294
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.81
|
1.26%
|
108,635
|
17,699
|
19.46%
|
90,936
|
0.66%
|
90,338
|
65.10%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
97,529
|
0%
|
97,529
|
0%
|
|
Groww Large Cap Fund Regular Plan Growth
|
1.21
|
1.23%
|
22,683
|
0
|
0%
|
22,683
|
0%
|
22,683
|
0%
|
|
Groww Value Fund Regular Growth
|
0.39
|
3.50%
|
7,377
|
1,474
|
24.97%
|
5,903
|
0%
|
5,903
|
0%
|
|
Groww ELSS Tax Saver Growth
|
0.93
|
2.52%
|
17,386
|
0
|
0%
|
17,386
|
0%
|
17,386
|
0%
|
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.44
|
1.28%
|
8,253
|
0
|
0%
|
8,253
|
0%
|
8,253
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
101,376
|
100%
|
-
|
-%
|
|
Sundaram Services Regular Growth
|
5.35
|
0.19%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
247
|
247
|
100%
|
-
|
-%
|
-
|
-%
|