|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.26
|
0.43%
|
5,861
|
-320
|
-5.18%
|
6,181
|
6.73%
|
5,791
|
3.76%
|
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
4.29
|
0.13%
|
20,000
|
-60,000
|
-75%
|
80,000
|
-11.11%
|
90,000
|
-25%
|
|
Tata Digital India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,782
|
-46.95%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-22,508
|
-100%
|
22,508
|
0%
|
22,508
|
-30.53%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.97
|
0.37%
|
23,156
|
0
|
0%
|
23,156
|
0%
|
23,156
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
10.73
|
0.82%
|
50,000
|
-11,103
|
-18.17%
|
61,103
|
0%
|
61,103
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-10,459
|
-100%
|
10,459
|
0%
|
10,459
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
9.52
|
0.11%
|
44,365
|
0
|
0%
|
44,365
|
62.12%
|
27,365
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
12.80
|
1.18%
|
59,690
|
0
|
0%
|
59,690
|
0%
|
59,690
|
-18.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
84
|
6
|
7.69%
|
78
|
0%
|
78
|
-3.70%
|
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-8,100
|
-100%
|
8,100
|
-48.60%
|
15,758
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.07
|
0.43%
|
4,991
|
-396
|
-7.35%
|
5,387
|
1.66%
|
5,299
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
410
|
-24
|
-5.53%
|
434
|
1.40%
|
428
|
5.16%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.43%
|
973
|
-85
|
-8.03%
|
1,058
|
10.09%
|
961
|
8.59%
|
|
HSBC Small Cap Equity Fund Growth
|
7.51
|
2.81%
|
35,000
|
0
|
0%
|
35,000
|
-12.50%
|
40,000
|
0%
|