|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.63
|
0.54%
|
5,791
|
210
|
3.76%
|
5,581
|
6.57%
|
5,237
|
7.65%
|
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-1,178
|
-100%
|
1,178
|
-95.72%
|
27,500
|
-61.90%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
25.32
|
0.68%
|
90,000
|
-30,000
|
-25%
|
120,000
|
-36.84%
|
190,000
|
-11.73%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.33
|
1.11%
|
22,508
|
-9,892
|
-30.53%
|
32,400
|
0%
|
32,400
|
-20.98%
|
|
Bandhan Small Cap Fund Regular Growth
|
17.19
|
1.23%
|
61,103
|
0
|
0%
|
61,103
|
0%
|
61,103
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
7.70
|
0.09%
|
27,365
|
0
|
0%
|
27,365
|
0%
|
27,365
|
0%
|
|
Tata Digital India Fund Regular Growth
|
14.57
|
0.26%
|
51,782
|
-45,830
|
-46.95%
|
97,612
|
0%
|
97,612
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
16.79
|
1.44%
|
59,690
|
-13,418
|
-18.35%
|
73,108
|
0%
|
73,108
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
78
|
-3
|
-3.70%
|
81
|
-2.41%
|
83
|
-26.55%
|
|
ICICI Prudential MNC Fund Regular Growth
|
4.43
|
0.37%
|
15,758
|
0
|
0%
|
15,758
|
0%
|
15,758
|
-6.35%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.49
|
0.54%
|
5,299
|
-51
|
-0.95%
|
5,350
|
6.57%
|
5,020
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.04%
|
428
|
21
|
5.16%
|
407
|
5.71%
|
385
|
5.48%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.51
|
0.48%
|
23,156
|
0
|
0%
|
23,156
|
0%
|
23,156
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.54%
|
961
|
76
|
8.59%
|
885
|
9.67%
|
807
|
16.12%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.94
|
0.99%
|
10,459
|
0
|
0%
|
10,459
|
8.85%
|
9,609
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
11.25
|
3.59%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-11.11%
|