|
PGIM India Large Cap Fund Growth
|
2.11
|
0.59%
|
6,202
|
0
|
0%
|
6,202
|
0%
|
6,202
|
0%
|
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,026
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.74
|
1.08%
|
2,167
|
207
|
10.56%
|
1,960
|
11.05%
|
1,765
|
-5.16%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.90
|
0.40%
|
2,635
|
-20
|
-0.75%
|
2,655
|
0.19%
|
2,650
|
-1.08%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.03%
|
193
|
8
|
4.32%
|
185
|
3.35%
|
179
|
4.68%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.94
|
0.41%
|
2,763
|
202
|
7.89%
|
2,561
|
-8.70%
|
2,805
|
-1.34%
|
|
Kotak Small Cap Growth
|
20.95
|
0.34%
|
61,555
|
0
|
0%
|
61,555
|
17.84%
|
52,237
|
155.94%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
1.38
|
0.75%
|
4,043
|
0
|
0%
|
4,043
|
0%
|
4,043
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.03
|
0.53%
|
3,020
|
1,200
|
65.93%
|
1,820
|
0%
|
1,820
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,098
|
7.65%
|
|
Edelweiss Small Cap Fund Regular Growth
|
15.07
|
1.43%
|
44,260
|
0
|
0%
|
44,260
|
0%
|
44,260
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.45
|
1.16%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
71.94
|
0.68%
|
211,324
|
0
|
0%
|
211,324
|
0%
|
211,324
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
54
|
0
|
0%
|
54
|
0%
|
54
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0.95
|
0.64%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
10.07
|
0.55%
|
29,574
|
0
|
0%
|
29,574
|
0%
|
29,574
|
-5.69%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
7.19
|
2.23%
|
21,110
|
7,110
|
50.79%
|
14,000
|
0%
|
14,000
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.92
|
2.90%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.14
|
0.29%
|
413
|
413
|
100%
|
-
|
-%
|
-
|
-%
|