|
Kotak Small Cap Growth
|
19.69
|
0.30%
|
61,555
|
0
|
0%
|
61,555
|
0%
|
61,555
|
17.84%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.30
|
1.12%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
67.61
|
0.62%
|
211,324
|
0
|
0%
|
211,324
|
0%
|
211,324
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.86
|
2.80%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
|
PGIM India Large Cap Fund Growth
|
1.98
|
0.57%
|
6,202
|
0
|
0%
|
6,202
|
0%
|
6,202
|
0%
|
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.82
|
1.26%
|
2,573
|
406
|
18.74%
|
2,167
|
10.56%
|
1,960
|
11.05%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.97
|
0.49%
|
3,020
|
0
|
0%
|
3,020
|
65.93%
|
1,820
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
0.38%
|
2,670
|
35
|
1.33%
|
2,635
|
-0.75%
|
2,655
|
0.19%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.03%
|
201
|
8
|
4.15%
|
193
|
4.32%
|
185
|
3.35%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0.90
|
0.56%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.92
|
0.39%
|
2,863
|
100
|
3.62%
|
2,763
|
7.89%
|
2,561
|
-8.70%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
14.08
|
3.94%
|
44,000
|
22,890
|
108.43%
|
21,110
|
50.79%
|
14,000
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
1.29
|
0.66%
|
4,043
|
0
|
0%
|
4,043
|
0%
|
4,043
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
14.16
|
1.31%
|
44,260
|
0
|
0%
|
44,260
|
0%
|
44,260
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
55
|
1
|
1.85%
|
54
|
0%
|
54
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
9.46
|
0.53%
|
29,574
|
0
|
0%
|
29,574
|
0%
|
29,574
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.13
|
0.27%
|
413
|
0
|
0%
|
413
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.39%
|
353
|
353
|
100%
|
-
|
-%
|
-
|
-%
|