Tata Digital India Fund Regular Growth
|
26.60
|
0.77%
|
85,292
|
0
|
0%
|
85,292
|
0%
|
85,292
|
23.99%
|
Principal Small Cap Fund Regular Growth
|
10.72
|
2.26%
|
34,364
|
0
|
0%
|
34,364
|
0%
|
34,364
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.67
|
1.29%
|
21,376
|
1,800
|
9.19%
|
19,576
|
2.62%
|
19,076
|
31.43%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
7.22
|
0.68%
|
23,156
|
-10,000
|
-30.16%
|
33,156
|
-1.49%
|
33,656
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
74.86
|
2.18%
|
240,000
|
-8,807
|
-3.54%
|
248,807
|
-2.43%
|
255,000
|
-12.07%
|
Edelweiss Small Cap Fund Regular Growth
|
22.80
|
2.16%
|
73,108
|
0
|
0%
|
73,108
|
0%
|
73,108
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
16.64
|
1.17%
|
53,363
|
-1,009
|
-1.86%
|
54,372
|
9.98%
|
49,437
|
-1.77%
|
Bank of India Small Cap Fund Regular Growth
|
5.90
|
3.06%
|
18,909
|
0
|
0%
|
18,909
|
13.44%
|
16,668
|
-7.96%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
15.46
|
2.63%
|
49,553
|
-1,515
|
-2.97%
|
51,068
|
-4.09%
|
51,068
|
-4.09%
|
Bandhan Core Equity Fund - Growth
|
29.67
|
1.19%
|
95,127
|
-1,148
|
-1.19%
|
96,275
|
0%
|
96,275
|
-6.13%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.44
|
0.86%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
-26.32%
|
ICICI Prudential Technology Fund Growth
|
38.51
|
0.61%
|
123,479
|
-32,787
|
-20.98%
|
156,266
|
-21.52%
|
199,117
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.74
|
2.70%
|
12,000
|
1,000
|
9.09%
|
11,000
|
46.67%
|
7,500
|
82.93%
|
ICICI Prudential MNC Fund Regular Growth
|
3.93
|
0.45%
|
12,589
|
0
|
0%
|
12,589
|
0%
|
12,589
|
-10.72%
|
HSBC Small Cap Equity Fund Growth
|
15.60
|
4.63%
|
50,000
|
-10,000
|
-16.67%
|
60,000
|
0%
|
60,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.24
|
0.56%
|
3,988
|
3,988
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.04%
|
278
|
278
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.20
|
0.56%
|
3,843
|
3,843
|
100%
|
-
|
-%
|
-
|
-%
|