Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.42
|
1.49%
|
66,258
|
0
|
0%
|
66,258
|
-2.30%
|
67,815
|
0%
|
Bandhan Core Equity Fund - Growth
|
30.04
|
1.44%
|
268,090
|
-17,794
|
-6.22%
|
285,884
|
-9.64%
|
316,399
|
-11.60%
|
Principal Small Cap Fund Regular Growth
|
3.85
|
1.40%
|
34,364
|
-3,500
|
-9.24%
|
37,864
|
0%
|
37,864
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
6.15
|
0.73%
|
54,908
|
-6,497
|
-10.58%
|
61,405
|
0%
|
61,405
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
63.15
|
2.36%
|
563,518
|
-46,482
|
-7.62%
|
637,500
|
-1.16%
|
645,000
|
4.88%
|
Bank of India Small Cap Fund Regular Growth
|
1.85
|
1.93%
|
16,497
|
-4,283
|
-20.61%
|
20,780
|
7.92%
|
14,842
|
13.06%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,380
|
0%
|
Quant Small Cap Fund Growth
|
4.97
|
4.62%
|
44,384
|
0
|
0%
|
44,384
|
32.95%
|
33,384
|
0%
|
ICICI Prudential Technology Fund Growth
|
21.17
|
1.50%
|
188,889
|
18,788
|
11.05%
|
170,101
|
-5.59%
|
179,973
|
120.63%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.24
|
1.25%
|
20,000
|
-7,000
|
-25.93%
|
27,000
|
35%
|
20,000
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
9.68
|
1.57%
|
86,364
|
-92,430
|
-51.70%
|
178,794
|
-7.49%
|
206,801
|
-5.38%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.47
|
1.16%
|
31,000
|
-13,000
|
-29.55%
|
44,000
|
29.41%
|
34,000
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.36
|
0.37%
|
12,101
|
-8,253
|
-40.55%
|
20,354
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.76
|
1.38%
|
6,800
|
-2,200
|
-24.44%
|
9,000
|
25%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0
|
-%
|
0
|
-3,572
|
-100%
|
3,572
|
0%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
2.52
|
0.48%
|
22,500
|
22,500
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Equity Fund Growth
|
5.60
|
1.78%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|