Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
64.11
|
1.96%
|
318,163
|
-77,943
|
-19.68%
|
396,106
|
-23.83%
|
520,000
|
-3.70%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-34,835
|
-100%
|
34,835
|
0%
|
34,835
|
100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
10.73
|
2.02%
|
53,243
|
0
|
0%
|
53,243
|
-10.88%
|
59,743
|
-9.83%
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-92,884
|
-100%
|
92,884
|
39.92%
|
66,384
|
3.11%
|
Bandhan Core Equity Fund - Growth
|
23.67
|
1.00%
|
117,500
|
-37,000
|
-23.95%
|
154,500
|
-35.35%
|
238,981
|
-1.00%
|
ITI Multi Cap Fund Regular Growth
|
2.80
|
1.14%
|
13,897
|
5,900
|
73.78%
|
7,997
|
0%
|
7,997
|
0%
|
ITI Small Cap Fund Regular Growth
|
5.28
|
1.40%
|
26,213
|
0
|
0%
|
26,213
|
0%
|
26,213
|
-56.82%
|
Bandhan Small Cap Fund Regular Growth
|
10.28
|
0.94%
|
51,024
|
-2,689
|
-5.01%
|
53,713
|
-10.05%
|
59,713
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
18,000
|
-41.94%
|
ICICI Prudential Technology Fund Growth
|
16.12
|
0.58%
|
79,994
|
0
|
0%
|
79,994
|
2.63%
|
77,941
|
-47.29%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.68
|
0.59%
|
13,314
|
4,100
|
44.50%
|
9,214
|
100%
|
0
|
-100%
|
Bank of India Small Cap Fund Regular Growth
|
3.65
|
2.52%
|
18,110
|
0
|
0%
|
18,110
|
9.78%
|
16,497
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
14.73
|
1.67%
|
73,108
|
0
|
0%
|
73,108
|
0%
|
73,108
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
2.84
|
0.46%
|
14,100
|
-8,400
|
-37.33%
|
22,500
|
0%
|
22,500
|
0%
|
Principal Small Cap Fund Regular Growth
|
6.92
|
1.78%
|
34,364
|
0
|
0%
|
34,364
|
0%
|
34,364
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.75
|
0.86%
|
3,700
|
3,700
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Equity Fund Growth
|
12.09
|
3.84%
|
60,000
|
0
|
0%
|
60,000
|
20%
|
50,000
|
0%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-4,050
|
-100%
|
4,050
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-950
|
-100%
|
950
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-18,500
|
-100%
|
18,500
|
100%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.38
|
0.68%
|
1,900
|
1,050
|
123.53%
|
850
|
100%
|
-
|
-%
|
Tata Digital India Fund Regular Growth
|
13.86
|
0.95%
|
68,792
|
68,792
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.78
|
0.94%
|
33,656
|
33,656
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.69
|
0.76%
|
3,400
|
3,400
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
1.02
|
0.50%
|
5,050
|
5,050
|
100%
|
-
|
-%
|
-
|
-%
|