|
ITI Small Cap Fund Regular Growth
|
3.93
|
2.31%
|
51,379
|
5,400
|
11.74%
|
45,979
|
2.22%
|
44,979
|
2.04%
|
|
Principal Small Cap Fund Regular Growth
|
2.60
|
1.72%
|
33,960
|
0
|
0%
|
33,960
|
0%
|
33,960
|
0%
|
|
Union Small Cap Fund Regular Growth
|
7.85
|
2.83%
|
102,590
|
34,768
|
51.26%
|
67,822
|
123.60%
|
30,332
|
0%
|
|
Tata Ethical Fund Regular Growth
|
6.58
|
1.28%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
-71.43%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.05%
|
238
|
23
|
10.70%
|
215
|
11.40%
|
193
|
27.81%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
286
|
-198
|
-40.91%
|
484
|
0%
|
484
|
35.20%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.89%
|
2,933
|
128
|
4.56%
|
2,805
|
5.33%
|
2,663
|
-4.21%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Small Cap Fund Regular Growth
|
53.97
|
2.54%
|
705,602
|
0
|
0%
|
705,602
|
0%
|
705,602
|
44.88%
|
|
360 ONE Focused Equity Fund Regular Growth
|
14.78
|
1.90%
|
193,174
|
0
|
0%
|
193,174
|
0%
|
193,174
|
30.45%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
12.31
|
1.74%
|
161,000
|
0
|
0%
|
161,000
|
0%
|
161,000
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0.96
|
0.47%
|
12,575
|
12,575
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
2.31
|
2.03%
|
30,203
|
30,203
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Digital India Fund Regular Growth
|
3.29
|
0.96%
|
43,000
|
43,000
|
100%
|
-
|
-%
|
-
|
-%
|