Kotak Small Cap Growth
|
86.89
|
1.30%
|
293,772
|
62,571
|
27.06%
|
231,201
|
39.07%
|
166,253
|
170.09%
|
SBI Small Cap Fund Regular Plan Growth
|
62.51
|
0.57%
|
211,324
|
0
|
0%
|
211,324
|
0%
|
211,324
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.80
|
2.72%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.99
|
1.55%
|
3,352
|
0
|
0%
|
3,352
|
14.48%
|
2,928
|
13.80%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-413
|
-100%
|
413
|
0%
|
413
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
13.01
|
3.08%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.13
|
1.08%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,020
|
-100%
|
3,020
|
0%
|
3,020
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.83
|
0.42%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.93
|
0.37%
|
3,153
|
224
|
7.65%
|
2,929
|
1.53%
|
2,885
|
0.77%
|
PGIM India Large Cap Fund Growth
|
1.78
|
0.52%
|
6,031
|
-171
|
-2.76%
|
6,202
|
0%
|
6,202
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.16
|
0.57%
|
3,932
|
-111
|
-2.75%
|
4,043
|
0%
|
4,043
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
13.09
|
1.20%
|
44,260
|
0
|
0%
|
44,260
|
0%
|
44,260
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.89
|
0.37%
|
3,022
|
98
|
3.35%
|
2,924
|
2.06%
|
2,865
|
7.30%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.03%
|
232
|
12
|
5.45%
|
220
|
6.28%
|
207
|
2.99%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
53
|
-20
|
-27.40%
|
73
|
-2.67%
|
75
|
36.36%
|
ICICI Prudential ESG Fund Regular Growth
|
5.41
|
0.36%
|
18,289
|
0
|
0%
|
18,289
|
-30.76%
|
26,413
|
-10.69%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.37%
|
486
|
68
|
16.27%
|
418
|
11.76%
|
374
|
5.95%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.18
|
1.38%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|