|
Bandhan Infrastructure Fund Growth
|
26.60
|
4.04%
|
202,533
|
0
|
0%
|
202,533
|
0%
|
202,533
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,322
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,250
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
40.33
|
0.10%
|
306,990
|
-236,393
|
-43.50%
|
543,383
|
-4.00%
|
566,000
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
39.41
|
0.99%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
39.44
|
1.19%
|
300,278
|
-29,722
|
-9.01%
|
330,000
|
0%
|
330,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
27.09
|
1.96%
|
206,226
|
-156
|
-0.08%
|
206,382
|
0%
|
206,382
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
42.65
|
2.56%
|
324,683
|
-128,539
|
-28.36%
|
453,222
|
-12.37%
|
517,213
|
-0.02%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
58.74
|
2.46%
|
447,189
|
0
|
0%
|
447,189
|
6.32%
|
420,603
|
3.42%
|
|
SBI Magnum Comma Fund Regular Growth
|
19.23
|
4.28%
|
146,381
|
0
|
0%
|
146,381
|
0%
|
146,381
|
0%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.53
|
1.35%
|
4,068
|
0
|
0%
|
4,068
|
0%
|
4,068
|
0%
|
|
PGIM India Large Cap Fund Growth
|
3.68
|
1.11%
|
28,000
|
0
|
0%
|
28,000
|
-17.65%
|
34,000
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
2.67
|
2.08%
|
20,326
|
0
|
0%
|
20,326
|
0%
|
20,326
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.05
|
0.51%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Small Cap Fund Regular Growth
|
1.70
|
0.29%
|
12,932
|
12,932
|
100%
|
-
|
-%
|
-
|
-%
|