|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,178
|
-95.72%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
21.30
|
0.60%
|
80,000
|
-10,000
|
-11.11%
|
90,000
|
-25%
|
120,000
|
-36.84%
|
|
Tata Digital India Fund Regular Growth
|
0
|
-%
|
0
|
-51,782
|
-100%
|
51,782
|
-46.95%
|
97,612
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.99
|
1.08%
|
22,508
|
0
|
0%
|
22,508
|
-30.53%
|
32,400
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.79
|
0.96%
|
10,459
|
0
|
0%
|
10,459
|
0%
|
10,459
|
8.85%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.43
|
0.56%
|
5,387
|
88
|
1.66%
|
5,299
|
-0.95%
|
5,350
|
6.57%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.04%
|
434
|
6
|
1.40%
|
428
|
5.16%
|
407
|
5.71%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.17
|
0.45%
|
23,156
|
0
|
0%
|
23,156
|
0%
|
23,156
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
16.27
|
1.22%
|
61,103
|
0
|
0%
|
61,103
|
0%
|
61,103
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.65
|
0.56%
|
6,181
|
390
|
6.73%
|
5,791
|
3.76%
|
5,581
|
6.57%
|
|
Edelweiss Small Cap Fund Regular Growth
|
15.90
|
1.42%
|
59,690
|
0
|
0%
|
59,690
|
-18.35%
|
73,108
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
11.81
|
0.13%
|
44,365
|
17,000
|
62.12%
|
27,365
|
0%
|
27,365
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
78
|
0
|
0%
|
78
|
-3.70%
|
81
|
-2.41%
|
|
ICICI Prudential MNC Fund Regular Growth
|
2.16
|
0.18%
|
8,100
|
-7,658
|
-48.60%
|
15,758
|
0%
|
15,758
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.56%
|
1,058
|
97
|
10.09%
|
961
|
8.59%
|
885
|
9.67%
|
|
HSBC Small Cap Equity Fund Growth
|
9.32
|
3.24%
|
35,000
|
-5,000
|
-12.50%
|
40,000
|
0%
|
40,000
|
0%
|