|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,994
|
100%
|
|
Kotak Small Cap Growth
|
16.39
|
0.29%
|
52,237
|
31,827
|
155.94%
|
20,410
|
0%
|
20,410
|
100%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.26
|
1.07%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
66.29
|
0.68%
|
211,324
|
0
|
0%
|
211,324
|
0%
|
211,324
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.85
|
2.71%
|
2,700
|
0
|
0%
|
2,700
|
-46.29%
|
5,027
|
0%
|
|
PGIM India Large Cap Fund Growth
|
1.95
|
0.55%
|
6,202
|
0
|
0%
|
6,202
|
0%
|
6,202
|
0%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.32
|
0.77%
|
1,026
|
0
|
0%
|
1,026
|
0%
|
1,026
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
1.27
|
0.91%
|
4,043
|
0
|
0%
|
4,043
|
0%
|
4,043
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.55
|
0.83%
|
1,765
|
-96
|
-5.16%
|
1,861
|
-19.65%
|
2,316
|
-1.91%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.57
|
0.31%
|
1,820
|
0
|
0%
|
1,820
|
0%
|
1,820
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
13.88
|
1.38%
|
44,260
|
0
|
0%
|
44,260
|
0%
|
44,260
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
54
|
0
|
0%
|
54
|
0%
|
54
|
8%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.40%
|
2,650
|
-29
|
-1.08%
|
2,679
|
6.14%
|
2,524
|
10.07%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.03%
|
179
|
8
|
4.68%
|
171
|
4.27%
|
164
|
7.89%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0.88
|
0.69%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
9.28
|
0.48%
|
29,574
|
-1,783
|
-5.69%
|
31,357
|
0%
|
31,357
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.88
|
0.41%
|
2,805
|
-38
|
-1.34%
|
2,843
|
6.40%
|
2,672
|
25.68%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
4.39
|
1.74%
|
14,000
|
0
|
0%
|
14,000
|
41.86%
|
9,869
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.34
|
0.39%
|
1,098
|
78
|
7.65%
|
1,020
|
100%
|
-
|
-%
|