|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.87
|
1.56%
|
85,493
|
0
|
0%
|
85,493
|
0%
|
85,493
|
20.98%
|
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Infrastructure Fund Growth
|
0.18
|
8.89%
|
1,960
|
-132
|
-6.31%
|
1,960
|
-6.31%
|
2,092
|
-10.02%
|
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Absolute Fund Growth
|
0.41
|
8.53%
|
4,450
|
0
|
0%
|
4,450
|
0%
|
4,450
|
8.54%
|
|
Quant Small Cap Fund Growth
|
3.50
|
5.93%
|
38,030
|
0
|
0%
|
38,030
|
0%
|
38,030
|
9.66%
|
|
Bandhan Focused Fund - Regular Plan - Growth
|
123.98
|
8.59%
|
1,301,660
|
0
|
0%
|
1,301,660
|
0%
|
1,301,660
|
11.94%
|
|
Bandhan Small Cap Fund Regular Growth
|
9.64
|
1.28%
|
101,215
|
0
|
0%
|
101,215
|
0%
|
101,215
|
100%
|
|
Quant Mid Cap Fund Growth
|
0.92
|
4.56%
|
9,650
|
0
|
0%
|
9,650
|
0%
|
9,650
|
-39.37%
|
|
Quant ELSS Tax Saver Growth
|
1.28
|
6.80%
|
13,880
|
0
|
0%
|
13,880
|
0%
|
13,880
|
-27.25%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
9.32
|
3.02%
|
101,254
|
0
|
0%
|
101,254
|
0%
|
101,254
|
-30.22%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
28.48
|
4.17%
|
309,392
|
-55,000
|
-15.09%
|
309,392
|
-15.09%
|
364,392
|
-20.34%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-560,710
|
-100%
|
0
|
-100%
|
560,710
|
-16.73%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-57,000
|
-100%
|
0
|
-100%
|
57,000
|
0%
|
|
Quant Active Fund Growth
|
5.59
|
6.92%
|
60,695
|
0
|
0%
|
60,695
|
0%
|
60,695
|
47.34%
|
|
Quant Multi Asset Fund Growth
|
0.55
|
4.44%
|
5,980
|
0
|
0%
|
5,980
|
0%
|
5,980
|
20.08%
|
|
Bandhan Balanced Advantage Regular Growth
|
4.60
|
0.42%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-1,765
|
-100%
|
1,765
|
0%
|
1,765
|
29.30%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
1.31
|
0.20%
|
14,274
|
0
|
0%
|
14,274
|
0%
|
14,274
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
26.40
|
0.47%
|
286,766
|
286,766
|
100%
|
286,766
|
100%
|
-
|
-%
|
|
PGIM India Midcap Fund Regular Growth
|
4.03
|
1.08%
|
43,778
|
43,778
|
100%
|
43,778
|
100%
|
-
|
-%
|
|
Franklin India Opportunities Fund Growth
|
16.83
|
2.92%
|
176,709
|
0
|
0%
|
176,709
|
100%
|
-
|
-%
|