|
ITI Small Cap Fund Regular Growth
|
4.41
|
1.95%
|
28,773
|
-44,656
|
-60.82%
|
28,773
|
-60.82%
|
73,429
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
1.57
|
0.96%
|
9,878
|
-4,875
|
-33.04%
|
14,753
|
-23.25%
|
19,223
|
-36.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.07%
|
338
|
13
|
4%
|
325
|
12.07%
|
290
|
5.84%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.93
|
1.15%
|
5,868
|
573
|
10.82%
|
5,295
|
-0.02%
|
5,296
|
24.14%
|
|
360 ONE Focused Equity Fund Regular Growth
|
18.71
|
1.55%
|
117,824
|
-37,750
|
-24.26%
|
155,574
|
0%
|
155,574
|
-19.46%
|
|
Invesco India Smallcap Fund Regular Growth
|
8.07
|
1.26%
|
62,730
|
-11,162
|
-15.11%
|
86,709
|
38.23%
|
62,730
|
-15.11%
|
|
Tata Ethical Fund Regular Growth
|
13.66
|
2.04%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
3.97
|
0.34%
|
25,000
|
-59,764
|
-70.51%
|
84,764
|
-14.64%
|
99,298
|
0%
|
|
PGIM India Midcap Fund Regular Growth
|
7.67
|
2.05%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
|
Union Small Cap Fund Regular Growth
|
4.42
|
1.14%
|
27,851
|
-1,439
|
-4.91%
|
29,290
|
0%
|
29,290
|
-57.11%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
24.70
|
2.82%
|
161,000
|
0
|
0%
|
161,000
|
0%
|
161,000
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200
|
100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.68
|
1.16%
|
4,262
|
0
|
0%
|
4,262
|
-16.63%
|
5,112
|
100%
|
|
Tata Digital India Fund Regular Growth
|
19.02
|
3.03%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
44.19%
|
|
Taurus Ethical Fund - Growth Option
|
0.63
|
1.33%
|
3,950
|
0
|
0%
|
3,950
|
-17.71%
|
4,800
|
100%
|
|
Principal Small Cap Fund Regular Growth
|
5.89
|
2.79%
|
38,410
|
0
|
0%
|
38,410
|
0%
|
38,410
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
112.98
|
3.79%
|
736,438
|
-99,470
|
-11.90%
|
736,438
|
-11.90%
|
835,908
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
178
|
-9
|
-4.81%
|
178
|
-4.81%
|
187
|
0%
|
|
Axis Midcap Fund Growth
|
30.68
|
0.44%
|
200,000
|
200,000
|
100%
|
200,000
|
100%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
20.70
|
1.09%
|
130,350
|
64,150
|
96.90%
|
66,200
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.43
|
1.14%
|
2,729
|
84
|
3.18%
|
2,645
|
100%
|
-
|
-%
|