|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
42.36
|
1.60%
|
757,823
|
0
|
0%
|
757,823
|
0%
|
757,823
|
100%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
20.05
|
2.30%
|
358,636
|
0
|
0%
|
358,636
|
-10.52%
|
400,794
|
100%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
550,000
|
100%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
8.37
|
4.08%
|
149,781
|
20,000
|
15.41%
|
129,781
|
0%
|
129,781
|
100%
|
|
ITI Balanced Advantage Fund Regular Growth
|
5.45
|
1.68%
|
97,529
|
0
|
0%
|
97,529
|
0%
|
97,529
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
16.69
|
1.01%
|
298,656
|
0
|
0%
|
298,656
|
0%
|
298,656
|
100%
|
|
ITI Mid Cap Fund Regular Growth
|
7.22
|
1.35%
|
129,210
|
0
|
0%
|
129,210
|
0%
|
129,210
|
100%
|
|
ITI Value Fund Regular Growth
|
1.90
|
1.36%
|
34,030
|
0
|
0%
|
34,030
|
0%
|
34,030
|
100%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
82,500
|
100%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
10.34
|
4.08%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.08
|
1.31%
|
90,936
|
598
|
0.66%
|
90,338
|
65.10%
|
54,716
|
100%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
9.34
|
0.91%
|
167,000
|
0
|
0%
|
167,000
|
0%
|
167,000
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
41.17
|
0.89%
|
736,462
|
81,470
|
12.44%
|
654,992
|
0%
|
654,992
|
100%
|
|
Groww Large Cap Fund Regular Plan Growth
|
1.27
|
1.32%
|
22,683
|
0
|
0%
|
22,683
|
0%
|
22,683
|
100%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
54.58
|
1.88%
|
976,407
|
143,407
|
17.22%
|
833,000
|
0%
|
833,000
|
100%
|
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.46
|
1.32%
|
8,253
|
0
|
0%
|
8,253
|
0%
|
8,253
|
100%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
23.38
|
1.09%
|
418,294
|
128,000
|
44.09%
|
290,294
|
0%
|
290,294
|
100%
|
|
Groww Value Fund Regular Growth
|
0.33
|
3.00%
|
5,903
|
0
|
0%
|
5,903
|
0%
|
5,903
|
100%
|
|
Groww ELSS Tax Saver Growth
|
0.97
|
2.56%
|
17,386
|
0
|
0%
|
17,386
|
0%
|
17,386
|
100%
|
|
Bandhan Small Cap Fund Regular Growth
|
31.19
|
1.44%
|
557,943
|
9,000
|
1.64%
|
548,943
|
5.78%
|
518,943
|
100%
|
|
ITI Flexi Cap Fund Regular Growth
|
5.67
|
1.45%
|
101,376
|
101,376
|
100%
|
-
|
-%
|
-
|
-%
|