|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.94
|
0.32%
|
3,330
|
177
|
5.61%
|
3,153
|
7.65%
|
2,929
|
1.53%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.03
|
1.00%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,020
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0.79
|
0.35%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.13
|
1.30%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
100%
|
|
SBI Small Cap Fund Regular Plan Growth
|
59.63
|
0.52%
|
211,324
|
0
|
0%
|
211,324
|
0%
|
211,324
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.76
|
2.54%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
|
PGIM India Large Cap Fund Growth
|
1.70
|
0.48%
|
6,031
|
0
|
0%
|
6,031
|
-2.76%
|
6,202
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
1.27
|
1.94%
|
4,490
|
1,138
|
33.95%
|
3,352
|
0%
|
3,352
|
14.48%
|
|
Edelweiss Small Cap Fund Regular Growth
|
12.49
|
1.07%
|
44,260
|
0
|
0%
|
44,260
|
0%
|
44,260
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
413
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.90
|
0.32%
|
3,191
|
169
|
5.59%
|
3,022
|
3.35%
|
2,924
|
2.06%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
12.42
|
2.70%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
Kotak Small Cap Growth
|
115.28
|
1.59%
|
408,531
|
114,759
|
39.06%
|
293,772
|
27.06%
|
231,201
|
39.07%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
1.11
|
0.52%
|
3,932
|
0
|
0%
|
3,932
|
-2.75%
|
4,043
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
243
|
11
|
4.74%
|
232
|
5.45%
|
220
|
6.28%
|
|
ICICI Prudential ESG Fund Regular Growth
|
5.16
|
0.33%
|
18,289
|
0
|
0%
|
18,289
|
0%
|
18,289
|
-30.76%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.33%
|
532
|
46
|
9.47%
|
486
|
16.27%
|
418
|
11.76%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
53
|
0
|
0%
|
53
|
-27.40%
|
73
|
-2.67%
|