Bandhan Core Equity Fund - Growth
|
25.35
|
1.02%
|
83,941
|
0
|
0%
|
83,941
|
-11.76%
|
95,127
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
69.74
|
1.97%
|
230,886
|
-25,778
|
-10.04%
|
256,664
|
2.67%
|
250,000
|
4.17%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
14.37
|
2.43%
|
47,567
|
-1,986
|
-4.01%
|
49,553
|
0%
|
49,553
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
18.46
|
1.28%
|
61,103
|
0
|
0%
|
61,103
|
0%
|
61,103
|
14.50%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.45
|
0.57%
|
4,792
|
49
|
1.03%
|
4,743
|
3.60%
|
4,578
|
19.13%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.55
|
1.00%
|
18,376
|
0
|
0%
|
18,376
|
0%
|
18,376
|
-14.03%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.30
|
0.65%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
-16.67%
|
Tata Digital India Fund Regular Growth
|
20.42
|
0.42%
|
67,612
|
4,120
|
6.49%
|
63,492
|
0%
|
63,492
|
-25.56%
|
Bank of India Small Cap Fund Regular Growth
|
4.32
|
2.03%
|
14,309
|
0
|
0%
|
14,309
|
-1.95%
|
14,593
|
-22.83%
|
Edelweiss Small Cap Fund Regular Growth
|
22.08
|
1.91%
|
73,108
|
0
|
0%
|
73,108
|
0%
|
73,108
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.44
|
0.57%
|
4,758
|
335
|
7.57%
|
4,423
|
1.35%
|
4,364
|
9.43%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.04%
|
344
|
11
|
3.30%
|
333
|
4.06%
|
320
|
15.11%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.99
|
0.58%
|
23,156
|
0
|
0%
|
23,156
|
0%
|
23,156
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.14
|
1.75%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
-13.33%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
31,834
|
0%
|
31,834
|
-7.36%
|
ICICI Prudential Technology Fund Growth
|
8.27
|
0.10%
|
27,365
|
0
|
0%
|
27,365
|
-53.79%
|
59,223
|
-52.04%
|
ICICI Prudential MNC Fund Regular Growth
|
2.97
|
0.28%
|
9,826
|
0
|
0%
|
9,826
|
0%
|
9,826
|
-21.95%
|
HSBC Small Cap Equity Fund Growth
|
13.59
|
3.86%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
-10%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.57%
|
622
|
39
|
6.69%
|
583
|
100%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
119
|
119
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
9.62
|
0.45%
|
31,834
|
31,834
|
100%
|
-
|
-%
|
-
|
-%
|