|
Shriram Flexi Cap Fund Regular Growth
|
0.93
|
1.41%
|
2,928
|
355
|
13.80%
|
2,573
|
18.74%
|
2,167
|
10.56%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.13
|
0.26%
|
413
|
0
|
0%
|
413
|
0%
|
413
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.92
|
0.36%
|
2,885
|
22
|
0.77%
|
2,863
|
3.62%
|
2,763
|
7.89%
|
|
Kotak Small Cap Growth
|
52.89
|
0.78%
|
166,253
|
104,698
|
170.09%
|
61,555
|
0%
|
61,555
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.29
|
1.09%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
PGIM India Large Cap Fund Growth
|
1.97
|
0.54%
|
6,202
|
0
|
0%
|
6,202
|
0%
|
6,202
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
1.29
|
0.61%
|
4,043
|
0
|
0%
|
4,043
|
0%
|
4,043
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.96
|
0.45%
|
3,020
|
0
|
0%
|
3,020
|
0%
|
3,020
|
65.93%
|
|
Edelweiss Small Cap Fund Regular Growth
|
14.08
|
1.22%
|
44,260
|
0
|
0%
|
44,260
|
0%
|
44,260
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.91
|
0.36%
|
2,865
|
195
|
7.30%
|
2,670
|
1.33%
|
2,635
|
-0.75%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.03%
|
207
|
6
|
2.99%
|
201
|
4.15%
|
193
|
4.32%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0.89
|
0.50%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
67.22
|
0.60%
|
211,324
|
0
|
0%
|
211,324
|
0%
|
211,324
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.86
|
2.81%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
14.00
|
3.66%
|
44,000
|
0
|
0%
|
44,000
|
108.43%
|
21,110
|
50.79%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
75
|
20
|
36.36%
|
55
|
1.85%
|
54
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
8.40
|
0.49%
|
26,413
|
-3,161
|
-10.69%
|
29,574
|
0%
|
29,574
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.36%
|
374
|
21
|
5.95%
|
353
|
100%
|
-
|
-%
|