ITI ELSS Tax Saver Fund Regular Growth
|
1.80
|
0.45%
|
324,675
|
0
|
0%
|
324,675
|
0%
|
324,675
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,693,061
|
-100%
|
1,693,061
|
48.99%
|
1,136,364
|
0%
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-284,090
|
-100%
|
284,090
|
0%
|
284,090
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Flexi Cap Fund Regular Growth
|
9.15
|
0.71%
|
1,652,038
|
0
|
0%
|
1,652,038
|
45.38%
|
1,136,364
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
17.99
|
0.44%
|
3,246,754
|
0
|
0%
|
3,246,754
|
0%
|
3,246,754
|
0%
|
Tata Infrastructure Fund Growth
|
22.48
|
0.96%
|
4,058,441
|
0
|
0%
|
4,058,441
|
0%
|
4,058,441
|
0%
|
Bandhan Infrastructure Fund Growth
|
35.97
|
2.01%
|
6,493,507
|
0
|
0%
|
6,493,507
|
0%
|
6,493,507
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.98
|
1.59%
|
357,143
|
0
|
0%
|
357,143
|
0%
|
357,143
|
0%
|
Union Small Cap Fund Regular Growth
|
2.77
|
0.16%
|
500,000
|
-2,178,571
|
-81.33%
|
2,678,571
|
0%
|
2,678,571
|
0%
|
Groww Value Fund Regular Growth
|
1.35
|
2.93%
|
243,506
|
0
|
0%
|
243,506
|
0%
|
243,506
|
0%
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww ELSS Tax Saver Growth
|
0.90
|
1.81%
|
162,338
|
0
|
0%
|
162,338
|
0%
|
162,338
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
13.49
|
0.46%
|
2,435,065
|
0
|
0%
|
2,435,065
|
0%
|
2,435,065
|
0%
|
Union Value Fund Regular Growth
|
3.78
|
1.26%
|
681,818
|
0
|
0%
|
681,818
|
0%
|
681,818
|
0%
|
Union Focused Fund Regular Growth
|
0
|
-%
|
0
|
-698,052
|
-100%
|
698,052
|
0%
|
698,052
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
61.61
|
0.64%
|
11,120,190
|
0
|
0%
|
11,120,190
|
0.27%
|
11,090,190
|
-8.91%
|
Tata Dividend Yield Fund Regular Growth
|
8.99
|
0.93%
|
1,623,376
|
0
|
0%
|
1,623,376
|
0%
|
1,623,376
|
0%
|
Tata Business Cycle Fund Regular Growth
|
22.48
|
0.78%
|
4,058,441
|
0
|
0%
|
4,058,441
|
0%
|
4,058,441
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
8.99
|
0.26%
|
1,623,376
|
0
|
0%
|
1,623,376
|
0%
|
1,623,376
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.27
|
0.59%
|
48,701
|
0
|
0%
|
48,701
|
0%
|
48,701
|
0%
|