Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.05
|
0.35%
|
3,454
|
124
|
3.72%
|
3,330
|
5.61%
|
3,153
|
7.65%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.22
|
1.40%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Kotak Small Cap Growth
|
133.25
|
1.80%
|
436,829
|
28,298
|
6.93%
|
408,531
|
39.06%
|
293,772
|
27.06%
|
SBI Small Cap Fund Regular Plan Growth
|
64.46
|
0.53%
|
211,324
|
0
|
0%
|
211,324
|
0%
|
211,324
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.82
|
2.69%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.37
|
2.17%
|
4,490
|
0
|
0%
|
4,490
|
33.95%
|
3,352
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
13.50
|
1.15%
|
44,260
|
0
|
0%
|
44,260
|
0%
|
44,260
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
51
|
-2
|
-3.77%
|
53
|
0%
|
53
|
-27.40%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.96
|
0.35%
|
3,160
|
-31
|
-0.97%
|
3,191
|
5.59%
|
3,022
|
3.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
256
|
13
|
5.35%
|
243
|
4.74%
|
232
|
5.45%
|
ICICI Prudential ESG Fund Regular Growth
|
5.58
|
0.39%
|
18,289
|
0
|
0%
|
18,289
|
0%
|
18,289
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
13.42
|
2.80%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.35%
|
574
|
42
|
7.89%
|
532
|
9.47%
|
486
|
16.27%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-7,200
|
-100%
|
7,200
|
0%
|
7,200
|
0%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-6,031
|
-100%
|
6,031
|
0%
|
6,031
|
-2.76%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,800
|
-100%
|
2,800
|
0%
|
2,800
|
0%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-3,932
|
-100%
|
3,932
|
0%
|
3,932
|
-2.75%
|
Kotak Manufacture in India Fund Regular Growth
|
4.92
|
0.69%
|
16,117
|
16,117
|
100%
|
-
|
-%
|
-
|
-%
|