Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.98
|
0.43%
|
2,843
|
171
|
6.40%
|
2,672
|
25.68%
|
2,126
|
-19.44%
|
Shriram Flexi Cap Fund Regular Growth
|
0.64
|
1.00%
|
1,861
|
-455
|
-19.65%
|
2,316
|
-1.91%
|
2,361
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.49
|
1.21%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
15.30
|
1.49%
|
44,260
|
0
|
0%
|
44,260
|
0%
|
44,260
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.03%
|
171
|
7
|
4.27%
|
164
|
7.89%
|
152
|
6.29%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.93
|
0.43%
|
2,679
|
155
|
6.14%
|
2,524
|
10.07%
|
2,293
|
7.80%
|
Bank of India Small Cap Fund Regular Growth
|
0.63
|
0.35%
|
1,820
|
0
|
0%
|
1,820
|
0%
|
1,820
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.97
|
0.84%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
4.84
|
2.04%
|
14,000
|
4,131
|
41.86%
|
9,869
|
0%
|
9,869
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
54
|
0
|
0%
|
54
|
8%
|
50
|
-15.25%
|
PGIM India Equity Savings Fund Growth Option
|
0.35
|
0.90%
|
1,026
|
0
|
0%
|
1,026
|
0%
|
1,026
|
235.29%
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.93
|
3.02%
|
2,700
|
-2,327
|
-46.29%
|
5,027
|
0%
|
5,027
|
0%
|
PGIM India Large Cap Fund Growth
|
2.14
|
0.65%
|
6,202
|
0
|
0%
|
6,202
|
0%
|
6,202
|
279.56%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.40
|
1.09%
|
4,043
|
0
|
0%
|
4,043
|
0%
|
4,043
|
260.02%
|
SBI Small Cap Fund Regular Plan Growth
|
73.07
|
0.76%
|
211,324
|
0
|
0%
|
211,324
|
0%
|
211,324
|
0%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-4,994
|
-100%
|
4,994
|
100%
|
-
|
-%
|
Kotak Small Cap Growth
|
7.06
|
0.13%
|
20,410
|
0
|
0%
|
20,410
|
100%
|
-
|
-%
|
ICICI Prudential ESG Fund Regular Growth
|
10.84
|
0.58%
|
31,357
|
0
|
0%
|
31,357
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.35
|
0.48%
|
1,020
|
1,020
|
100%
|
-
|
-%
|
-
|
-%
|