Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Small Cap Fund Growth
|
8.10
|
4.76%
|
66,384
|
2,000
|
3.11%
|
64,384
|
45.06%
|
44,384
|
0%
|
ICICI Prudential Technology Fund Growth
|
9.51
|
0.52%
|
77,941
|
-69,940
|
-47.29%
|
147,881
|
-21.71%
|
188,889
|
11.05%
|
Bandhan Core Equity Fund - Growth
|
29.15
|
1.31%
|
238,981
|
-2,418
|
-1.00%
|
241,399
|
-9.96%
|
268,090
|
-6.22%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
-35%
|
20,000
|
-25.93%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
63.42
|
2.12%
|
520,000
|
-20,004
|
-3.70%
|
540,004
|
-4.17%
|
563,518
|
-7.62%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-12,101
|
-100%
|
12,101
|
0%
|
12,101
|
-40.55%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.11
|
0.71%
|
18,000
|
-13,000
|
-41.94%
|
18,000
|
-41.94%
|
31,000
|
-29.55%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.01
|
1.38%
|
59,743
|
-6,515
|
-9.83%
|
59,743
|
-9.83%
|
66,258
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
2.01
|
1.69%
|
16,497
|
0
|
0%
|
16,497
|
0%
|
16,497
|
-20.61%
|
Edelweiss Small Cap Fund Regular Growth
|
8.92
|
1.19%
|
73,108
|
0
|
0%
|
73,108
|
-15.35%
|
86,364
|
-51.70%
|
ICICI Prudential MNC Fund Regular Growth
|
2.74
|
0.48%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
100%
|
Principal Small Cap Fund Regular Growth
|
4.19
|
1.29%
|
34,364
|
0
|
0%
|
34,364
|
0%
|
34,364
|
-9.24%
|
Bandhan Small Cap Fund Regular Growth
|
7.28
|
0.77%
|
59,713
|
0
|
0%
|
59,713
|
8.75%
|
54,908
|
-10.58%
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
-33.82%
|
6,800
|
-24.44%
|
HSBC Small Cap Equity Fund Growth
|
6.10
|
1.87%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
ITI Multi Cap Fund Regular Growth
|
0.98
|
0.47%
|
7,997
|
0
|
0%
|
7,997
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
3.20
|
1.01%
|
26,213
|
-34,500
|
-56.82%
|
60,713
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
4.25
|
1.00%
|
34,835
|
34,835
|
100%
|
-
|
-%
|
-
|
-%
|