|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.19
|
1.39%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Kotak Small Cap Growth
|
137.28
|
1.91%
|
461,857
|
25,028
|
5.73%
|
436,829
|
6.93%
|
408,531
|
39.06%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,200
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
62.81
|
0.53%
|
211,324
|
0
|
0%
|
211,324
|
0%
|
211,324
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.80
|
2.74%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
1.33
|
2.17%
|
4,490
|
0
|
0%
|
4,490
|
0%
|
4,490
|
33.95%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.96
|
0.37%
|
3,213
|
53
|
1.68%
|
3,160
|
-0.97%
|
3,191
|
5.59%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
259
|
3
|
1.17%
|
256
|
5.35%
|
243
|
4.74%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,800
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.10
|
0.37%
|
3,687
|
233
|
6.75%
|
3,454
|
3.72%
|
3,330
|
5.61%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
13.08
|
2.66%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,031
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,932
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
13.16
|
1.18%
|
44,260
|
0
|
0%
|
44,260
|
0%
|
44,260
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
51
|
0
|
0%
|
51
|
-3.77%
|
53
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
5.10
|
0.37%
|
17,150
|
-1,139
|
-6.23%
|
18,289
|
0%
|
18,289
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.37%
|
630
|
56
|
9.76%
|
574
|
7.89%
|
532
|
9.47%
|
|
Kotak Manufacture in India Fund Regular Growth
|
9.03
|
1.21%
|
30,375
|
14,258
|
88.47%
|
16,117
|
100%
|
-
|
-%
|