|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
369,940
|
-49.77%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
174,369
|
-73.54%
|
658,872
|
0%
|
|
Groww Value Fund Regular Growth
|
0.42
|
2.25%
|
7,377
|
0
|
0%
|
7,377
|
0%
|
7,377
|
0%
|
|
Groww ELSS Tax Saver Growth
|
0.47
|
1.04%
|
8,246
|
-9,140
|
-52.57%
|
17,386
|
0%
|
17,386
|
0%
|
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.47
|
1.15%
|
8,253
|
0
|
0%
|
8,253
|
0%
|
8,253
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
23.55
|
0.47%
|
409,899
|
1,956
|
0.48%
|
407,943
|
0%
|
407,943
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
51.67
|
1.30%
|
899,404
|
-15,837
|
-1.73%
|
915,241
|
11.17%
|
823,294
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
10.80
|
1.08%
|
187,971
|
18,550
|
10.95%
|
169,421
|
5.58%
|
160,467
|
8.77%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.04%
|
852
|
92
|
12.11%
|
760
|
0.66%
|
704
|
2.77%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
93.23
|
2.96%
|
1,622,911
|
112,686
|
7.46%
|
1,510,225
|
4.77%
|
1,441,430
|
18.24%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
52.38
|
4.16%
|
911,783
|
22,150
|
2.49%
|
889,633
|
5.85%
|
840,477
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.56
|
3.12%
|
44,635
|
0
|
0%
|
44,635
|
0%
|
44,635
|
103.27%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.23
|
3.19%
|
21,467
|
0
|
0%
|
21,467
|
0%
|
21,467
|
101.49%
|
|
Sundaram Services Regular Growth
|
91.47
|
2.70%
|
1,592,273
|
211,406
|
15.31%
|
1,380,867
|
10.94%
|
1,244,712
|
0%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
8.99
|
0.53%
|
156,435
|
0
|
0%
|
156,435
|
0%
|
156,435
|
100%
|
|
Quantum Small Cap Fund Regular Growth
|
0.68
|
1.44%
|
11,829
|
0
|
0%
|
11,829
|
0%
|
11,829
|
0%
|
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
26.37
|
1.22%
|
459,031
|
19,072
|
4.33%
|
439,959
|
24.21%
|
354,206
|
100%
|
|
Groww Banking & Financial Services Fund Regular Growth
|
0.51
|
1.41%
|
8,822
|
0
|
0%
|
8,822
|
0%
|
-
|
-%
|