|
Tata Digital India Fund Regular Growth
|
22.25
|
1.02%
|
85,292
|
16,500
|
23.99%
|
68,792
|
0%
|
68,792
|
100%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
8.78
|
0.97%
|
33,656
|
0
|
0%
|
33,656
|
0%
|
33,656
|
100%
|
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,897
|
73.78%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.98
|
1.02%
|
19,076
|
4,562
|
31.43%
|
14,514
|
9.01%
|
13,314
|
44.50%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,400
|
100%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
66.53
|
2.01%
|
255,000
|
-35,000
|
-12.07%
|
290,000
|
-8.85%
|
318,163
|
-19.68%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,213
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
19.07
|
1.86%
|
73,108
|
0
|
0%
|
73,108
|
0%
|
73,108
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
8.97
|
2.01%
|
34,364
|
0
|
0%
|
34,364
|
0%
|
34,364
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
12.90
|
0.93%
|
49,437
|
-890
|
-1.77%
|
50,327
|
-1.37%
|
51,024
|
-5.01%
|
|
Bank of India Small Cap Fund Regular Growth
|
4.35
|
2.39%
|
16,668
|
-1,442
|
-7.96%
|
18,110
|
0%
|
18,110
|
0%
|
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
13.32
|
2.38%
|
51,068
|
-2,175
|
-4.09%
|
53,243
|
0%
|
53,243
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,050
|
100%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
1.96
|
1.69%
|
7,500
|
3,400
|
82.93%
|
4,100
|
10.81%
|
3,700
|
100%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.37
|
0.71%
|
1,400
|
-500
|
-26.32%
|
1,900
|
0%
|
1,900
|
123.53%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
25.12
|
1.03%
|
96,275
|
-6,282
|
-6.13%
|
102,557
|
-12.72%
|
117,500
|
-23.95%
|
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Technology Fund Growth
|
51.95
|
1.27%
|
199,117
|
0
|
0%
|
199,117
|
148.91%
|
79,994
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
3.28
|
0.49%
|
12,589
|
-1,511
|
-10.72%
|
14,100
|
0%
|
14,100
|
-37.33%
|
|
HSBC Small Cap Equity Fund Growth
|
15.65
|
4.36%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|