|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.44
|
1.22%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
0.46%
|
2,524
|
231
|
10.07%
|
2,293
|
7.80%
|
2,127
|
3.40%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.62
|
0.39%
|
1,820
|
0
|
0%
|
1,820
|
0%
|
1,820
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0.95
|
1.01%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
-12.50%
|
|
Edelweiss Small Cap Fund Regular Growth
|
14.97
|
1.57%
|
44,260
|
0
|
0%
|
44,260
|
0%
|
44,260
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
54
|
4
|
8%
|
50
|
-15.25%
|
59
|
0%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.35
|
0.75%
|
1,026
|
0
|
0%
|
1,026
|
235.29%
|
306
|
100%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
1.37
|
0.14%
|
4,043
|
0
|
0%
|
4,043
|
260.02%
|
1,123
|
100%
|
|
PGIM India Large Cap Fund Growth
|
2.10
|
0.64%
|
6,202
|
0
|
0%
|
6,202
|
279.56%
|
1,634
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.90
|
0.46%
|
2,672
|
546
|
25.68%
|
2,126
|
-19.44%
|
2,639
|
-2.51%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
3.34
|
1.79%
|
9,869
|
0
|
0%
|
9,869
|
0%
|
9,869
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.78
|
1.21%
|
2,316
|
-45
|
-1.91%
|
2,361
|
0%
|
2,361
|
66.27%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.70
|
5.83%
|
5,027
|
0
|
0%
|
5,027
|
0%
|
5,027
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.03%
|
164
|
12
|
7.89%
|
152
|
6.29%
|
143
|
6.72%
|
|
SBI Small Cap Fund Regular Plan Growth
|
71.50
|
0.79%
|
211,324
|
0
|
0%
|
211,324
|
0%
|
211,324
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
1.69
|
0.03%
|
4,994
|
4,994
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Small Cap Growth
|
6.91
|
0.14%
|
20,410
|
20,410
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential ESG Fund Regular Growth
|
10.61
|
0.58%
|
31,357
|
31,357
|
100%
|
-
|
-%
|
-
|
-%
|