|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.19
|
0.41%
|
3,855
|
168
|
4.56%
|
3,687
|
6.75%
|
3,454
|
3.72%
|
|
Shriram Flexi Cap Fund Regular Growth
|
1.20
|
2.05%
|
3,901
|
-589
|
-13.12%
|
4,490
|
0%
|
4,490
|
0%
|
|
Kotak Small Cap Growth
|
148.01
|
2.09%
|
480,807
|
18,950
|
4.10%
|
461,857
|
5.73%
|
436,829
|
6.93%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Manufacture in India Fund Regular Growth
|
10.16
|
1.36%
|
33,000
|
2,625
|
8.64%
|
30,375
|
88.47%
|
16,117
|
100%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.23
|
1.44%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
65.05
|
0.56%
|
211,324
|
0
|
0%
|
211,324
|
0%
|
211,324
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.83
|
2.95%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
13.62
|
1.26%
|
44,260
|
0
|
0%
|
44,260
|
0%
|
44,260
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
55
|
4
|
7.84%
|
51
|
0%
|
51
|
-3.77%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.01
|
0.41%
|
3,282
|
69
|
2.15%
|
3,213
|
1.68%
|
3,160
|
-0.97%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
269
|
10
|
3.86%
|
259
|
1.17%
|
256
|
5.35%
|
|
ICICI Prudential ESG Fund Regular Growth
|
0.95
|
0.07%
|
3,082
|
-14,068
|
-82.03%
|
17,150
|
-6.23%
|
18,289
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
13.54
|
2.78%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.41%
|
641
|
11
|
1.75%
|
630
|
9.76%
|
574
|
7.89%
|