Bank of India ELSS Tax Saver Fund Regular Growth
|
4.95
|
0.96%
|
18,376
|
0
|
0%
|
18,376
|
-14.03%
|
21,376
|
9.19%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.27
|
0.56%
|
1,000
|
0
|
0%
|
1,000
|
-16.67%
|
1,400
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
3.86
|
1.96%
|
14,309
|
-284
|
-1.95%
|
14,593
|
-22.83%
|
18,909
|
0%
|
Principal Small Cap Fund Regular Growth
|
8.58
|
1.67%
|
31,834
|
0
|
0%
|
31,834
|
-7.36%
|
34,364
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.19
|
0.53%
|
4,423
|
59
|
1.35%
|
4,364
|
9.43%
|
3,988
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.04%
|
333
|
13
|
4.06%
|
320
|
15.11%
|
278
|
100%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.80
|
1.74%
|
10,400
|
0
|
0%
|
10,400
|
-13.33%
|
12,000
|
9.09%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.28
|
0.54%
|
4,743
|
165
|
3.60%
|
4,578
|
19.13%
|
3,843
|
100%
|
ICICI Prudential Technology Fund Growth
|
7.38
|
0.10%
|
27,365
|
-31,858
|
-53.79%
|
59,223
|
-52.04%
|
123,479
|
-20.98%
|
Tata Digital India Fund Regular Growth
|
17.11
|
0.41%
|
63,492
|
0
|
0%
|
63,492
|
-25.56%
|
85,292
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
19.71
|
1.82%
|
73,108
|
0
|
0%
|
73,108
|
0%
|
73,108
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
2.65
|
0.27%
|
9,826
|
0
|
0%
|
9,826
|
-21.95%
|
12,589
|
0%
|
Bandhan Core Equity Fund - Growth
|
22.63
|
0.94%
|
83,941
|
-11,186
|
-11.76%
|
95,127
|
0%
|
95,127
|
-1.19%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
13.36
|
2.34%
|
49,553
|
0
|
0%
|
49,553
|
0%
|
49,553
|
-2.97%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.24
|
0.54%
|
23,156
|
0
|
0%
|
23,156
|
0%
|
23,156
|
-30.16%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
69.18
|
2.06%
|
256,664
|
6,664
|
2.67%
|
250,000
|
4.17%
|
240,000
|
-3.54%
|
Bandhan Small Cap Fund Regular Growth
|
16.47
|
1.20%
|
61,103
|
0
|
0%
|
61,103
|
14.50%
|
53,363
|
-1.86%
|
HSBC Small Cap Equity Fund Growth
|
12.13
|
3.55%
|
45,000
|
0
|
0%
|
45,000
|
-10%
|
50,000
|
-16.67%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.54%
|
583
|
583
|
100%
|
-
|
-%
|
-
|
-%
|