Bandhan Core Equity Fund - Growth
|
26.23
|
1.09%
|
95,127
|
0
|
0%
|
95,127
|
-1.19%
|
96,275
|
0%
|
Tata Digital India Fund Regular Growth
|
17.51
|
0.46%
|
63,492
|
-21,800
|
-25.56%
|
85,292
|
0%
|
85,292
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
13.66
|
2.30%
|
49,553
|
0
|
0%
|
49,553
|
-2.97%
|
51,068
|
-4.09%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.39
|
0.57%
|
23,156
|
0
|
0%
|
23,156
|
-30.16%
|
33,156
|
-1.49%
|
Bank of India Small Cap Fund Regular Growth
|
4.02
|
2.08%
|
14,593
|
-4,316
|
-22.83%
|
18,909
|
0%
|
18,909
|
13.44%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.28
|
0.56%
|
1,000
|
-200
|
-16.67%
|
1,400
|
0%
|
1,400
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
20.16
|
1.91%
|
73,108
|
0
|
0%
|
73,108
|
0%
|
73,108
|
0%
|
Principal Small Cap Fund Regular Growth
|
8.78
|
1.79%
|
31,834
|
-2,530
|
-7.36%
|
34,364
|
0%
|
34,364
|
0%
|
ICICI Prudential Technology Fund Growth
|
16.33
|
0.24%
|
59,223
|
-64,256
|
-52.04%
|
123,479
|
-20.98%
|
156,266
|
-21.52%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
68.94
|
1.96%
|
250,000
|
10,000
|
4.17%
|
240,000
|
-3.54%
|
248,807
|
-2.43%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.07
|
0.98%
|
18,376
|
-3,000
|
-14.03%
|
21,376
|
9.19%
|
19,576
|
2.62%
|
ICICI Prudential MNC Fund Regular Growth
|
2.71
|
0.29%
|
9,826
|
-2,763
|
-21.95%
|
12,589
|
0%
|
12,589
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
16.85
|
1.18%
|
61,103
|
7,740
|
14.50%
|
53,363
|
-1.86%
|
54,372
|
9.98%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.87
|
1.91%
|
10,400
|
-1,600
|
-13.33%
|
12,000
|
9.09%
|
11,000
|
46.67%
|
HSBC Small Cap Equity Fund Growth
|
12.41
|
3.70%
|
45,000
|
-5,000
|
-10%
|
50,000
|
-16.67%
|
60,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.20
|
0.54%
|
4,364
|
376
|
9.43%
|
3,988
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.04%
|
320
|
42
|
15.11%
|
278
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.26
|
0.55%
|
4,578
|
735
|
19.13%
|
3,843
|
100%
|
-
|
-%
|