|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
10.67
|
1.03%
|
99,298
|
0
|
0%
|
99,298
|
0%
|
99,298
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
7.89
|
3.33%
|
73,429
|
22,050
|
42.92%
|
51,379
|
0%
|
51,379
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
4.13
|
2.14%
|
38,410
|
4,450
|
13.10%
|
33,960
|
0%
|
33,960
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund Regular Growth
|
3.25
|
2.41%
|
30,203
|
0
|
0%
|
30,203
|
0%
|
30,203
|
0%
|
|
Tata Ethical Fund Regular Growth
|
9.24
|
1.54%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
187
|
-27
|
-12.62%
|
214
|
-17.37%
|
259
|
-9.44%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.90%
|
4,266
|
621
|
17.04%
|
3,645
|
-0.55%
|
3,665
|
24.96%
|
|
Axis Small Cap Fund Regular Growth
|
89.84
|
3.30%
|
835,908
|
130,306
|
18.47%
|
705,602
|
0%
|
705,602
|
0%
|
|
360 ONE Focused Equity Fund Regular Growth
|
20.76
|
2.23%
|
193,174
|
0
|
0%
|
193,174
|
0%
|
193,174
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
17.30
|
2.06%
|
161,000
|
0
|
0%
|
161,000
|
0%
|
161,000
|
0%
|
|
Tata Digital India Fund Regular Growth
|
9.24
|
2.00%
|
86,000
|
43,000
|
100%
|
43,000
|
0%
|
43,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.05%
|
274
|
5
|
1.86%
|
269
|
5.91%
|
254
|
6.72%
|
|
Union Small Cap Fund Regular Growth
|
7.34
|
1.99%
|
68,290
|
-34,300
|
-33.43%
|
102,590
|
0%
|
102,590
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
7.94
|
1.29%
|
73,892
|
73,892
|
100%
|
-
|
-%
|
-
|
-%
|