|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,575
|
100%
|
|
ITI Multi Cap Fund Regular Growth
|
2.84
|
2.16%
|
30,203
|
0
|
0%
|
30,203
|
0%
|
30,203
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
4.83
|
2.31%
|
51,379
|
0
|
0%
|
51,379
|
0%
|
51,379
|
11.74%
|
|
Tata Ethical Fund Regular Growth
|
8.08
|
1.38%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
3.19
|
1.79%
|
33,960
|
0
|
0%
|
33,960
|
0%
|
33,960
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.05%
|
269
|
15
|
5.91%
|
254
|
6.72%
|
238
|
10.70%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.88%
|
3,645
|
-20
|
-0.55%
|
3,665
|
24.96%
|
2,933
|
4.56%
|
|
360 ONE Focused Equity Fund Regular Growth
|
18.16
|
2.04%
|
193,174
|
0
|
0%
|
193,174
|
0%
|
193,174
|
0%
|
|
Union Small Cap Fund Regular Growth
|
9.64
|
2.94%
|
102,590
|
0
|
0%
|
102,590
|
0%
|
102,590
|
51.26%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
15.13
|
1.92%
|
161,000
|
0
|
0%
|
161,000
|
0%
|
161,000
|
0%
|
|
Tata Digital India Fund Regular Growth
|
4.04
|
0.91%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
214
|
-45
|
-17.37%
|
259
|
-9.44%
|
286
|
-40.91%
|
|
Axis Small Cap Fund Regular Growth
|
66.33
|
2.68%
|
705,602
|
0
|
0%
|
705,602
|
0%
|
705,602
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
9.33
|
0.99%
|
99,298
|
0
|
0%
|
99,298
|
100%
|
-
|
-%
|