|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,773
|
-60.82%
|
|
Axis Midcap Fund Growth
|
154.18
|
1.79%
|
573,042
|
118,722
|
26.13%
|
313,284
|
56.64%
|
200,000
|
100%
|
|
Axis Small Cap Fund Regular Growth
|
225.05
|
6.04%
|
836,438
|
100,000
|
13.58%
|
736,438
|
0%
|
736,438
|
-11.90%
|
|
Axis Growth Opportunities Fund Regular Growth
|
105.46
|
4.93%
|
391,950
|
200,000
|
104.19%
|
191,950
|
47.26%
|
130,350
|
96.90%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,878
|
-33.04%
|
|
Invesco India Smallcap Fund Regular Growth
|
20.98
|
2.80%
|
77,971
|
-8,738
|
-10.08%
|
86,709
|
0%
|
62,730
|
-15.11%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
32.29
|
3.24%
|
120,000
|
-28,000
|
-18.92%
|
148,000
|
-1.33%
|
161,000
|
0%
|
|
Tata Digital India Fund Regular Growth
|
33.36
|
3.62%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
|
Tata Ethical Fund Regular Growth
|
20.72
|
2.87%
|
77,000
|
0
|
0%
|
77,000
|
-10.47%
|
86,000
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
10.33
|
3.76%
|
38,410
|
0
|
0%
|
38,410
|
0%
|
38,410
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
25,000
|
-70.51%
|
25,000
|
-70.51%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
9.42
|
1.32%
|
35,000
|
-15,000
|
-30%
|
50,000
|
0%
|
50,000
|
0%
|
|
360 ONE Focused Equity Fund Regular Growth
|
21.21
|
1.49%
|
78,824
|
-39,000
|
-33.10%
|
117,824
|
0%
|
117,824
|
-24.26%
|
|
Union Small Cap Fund Regular Growth
|
7.49
|
1.90%
|
27,851
|
0
|
0%
|
27,851
|
0%
|
27,851
|
-4.91%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.11%
|
367
|
6
|
1.66%
|
338
|
4%
|
338
|
4%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.87
|
1.75%
|
6,952
|
628
|
9.93%
|
6,324
|
7.77%
|
5,868
|
10.82%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.84
|
1.76%
|
10,544
|
6,404
|
154.69%
|
4,140
|
51.70%
|
2,729
|
3.18%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.11%
|
178
|
0
|
0%
|
178
|
0%
|
178
|
-4.81%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.51
|
0.87%
|
1,906
|
-2,356
|
-55.28%
|
4,262
|
0%
|
4,262
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0.66
|
1.31%
|
2,463
|
-1,487
|
-37.65%
|
3,950
|
0%
|
3,950
|
0%
|
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-2,350
|
-100%
|
2,350
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-13,900
|
-100%
|
13,900
|
100%
|
-
|
-%
|
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-5,100
|
-100%
|
5,100
|
100%
|
-
|
-%
|
|
Axis Innovation Fund Regular Growth
|
34.91
|
1.59%
|
129,741
|
76,712
|
144.66%
|
53,029
|
100%
|
-
|
-%
|
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-17,120
|
-100%
|
17,120
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-12,300
|
-100%
|
12,300
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-800
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.23
|
0.88%
|
11,990
|
11,990
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.56
|
0.59%
|
2,082
|
2,082
|
100%
|
-
|
-%
|
-
|
-%
|