Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.85
|
0.64%
|
5,581
|
344
|
6.57%
|
5,237
|
7.65%
|
4,865
|
1.52%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,076
|
-61.49%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Small Cap Fund Regular Growth
|
3.47
|
1.23%
|
10,459
|
850
|
8.85%
|
9,609
|
0%
|
9,609
|
-32.85%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
0.39
|
0.02%
|
1,178
|
-26,322
|
-95.72%
|
27,500
|
-61.90%
|
72,182
|
-14.01%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
39.86
|
1.07%
|
120,000
|
-70,000
|
-36.84%
|
190,000
|
-11.73%
|
215,249
|
-6.77%
|
Tata Digital India Fund Regular Growth
|
32.42
|
0.55%
|
97,612
|
0
|
0%
|
97,612
|
0%
|
97,612
|
44.37%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
10.76
|
1.86%
|
32,400
|
0
|
0%
|
32,400
|
-20.98%
|
41,000
|
-13.81%
|
Edelweiss Small Cap Fund Regular Growth
|
24.29
|
2.08%
|
73,108
|
0
|
0%
|
73,108
|
0%
|
73,108
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.78
|
0.64%
|
5,350
|
330
|
6.57%
|
5,020
|
3.36%
|
4,857
|
2.08%
|
Bandhan Small Cap Fund Regular Growth
|
20.30
|
1.44%
|
61,103
|
0
|
0%
|
61,103
|
0%
|
61,103
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.05%
|
407
|
22
|
5.71%
|
385
|
5.48%
|
365
|
6.10%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
7.69
|
0.58%
|
23,156
|
0
|
0%
|
23,156
|
0%
|
23,156
|
0%
|
ICICI Prudential Technology Fund Growth
|
9.09
|
0.10%
|
27,365
|
0
|
0%
|
27,365
|
0%
|
27,365
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.64%
|
885
|
78
|
9.67%
|
807
|
16.12%
|
695
|
11.74%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
81
|
-2
|
-2.41%
|
83
|
-26.55%
|
113
|
-5.04%
|
ICICI Prudential MNC Fund Regular Growth
|
5.23
|
0.43%
|
15,758
|
0
|
0%
|
15,758
|
-6.35%
|
16,826
|
71.24%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Equity Fund Growth
|
13.29
|
4.14%
|
40,000
|
0
|
0%
|
40,000
|
-11.11%
|
45,000
|
0%
|