|
Nippon India Pharma Fund - Growth
|
46.81
|
0.53%
|
64,078
|
0
|
0%
|
64,078
|
0%
|
64,078
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
480.73
|
0.78%
|
658,075
|
0
|
0%
|
658,075
|
0%
|
658,075
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.99
|
0.23%
|
2,723
|
16
|
0.59%
|
2,707
|
2.73%
|
2,635
|
2.97%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.02%
|
689
|
7
|
1.03%
|
682
|
1.94%
|
669
|
2.61%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.67
|
0.23%
|
6,394
|
112
|
1.78%
|
6,282
|
3.89%
|
6,047
|
4.75%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
33
|
-1
|
-2.94%
|
34
|
30.77%
|
26
|
13.04%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.94
|
0.23%
|
1,287
|
183
|
16.58%
|
1,104
|
1.28%
|
1,090
|
-2.77%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.11
|
0.34%
|
149
|
-8
|
-5.10%
|
157
|
12.95%
|
139
|
37.62%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.19
|
0.23%
|
263
|
-28
|
-9.62%
|
291
|
10.23%
|
264
|
-16.19%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.98
|
0.23%
|
4,079
|
88
|
2.20%
|
3,991
|
4.45%
|
3,821
|
6.82%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.23%
|
322
|
14
|
4.55%
|
308
|
5.12%
|
293
|
8.92%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.74
|
0.23%
|
2,375
|
44
|
1.89%
|
2,331
|
14.43%
|
2,037
|
25.59%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
69
|
3
|
4.55%
|
66
|
6.45%
|
62
|
5.08%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.90
|
0.23%
|
1,231
|
44
|
3.71%
|
1,187
|
6.17%
|
1,118
|
10.69%
|
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
24.98
|
1.82%
|
34,200
|
0
|
0%
|
34,200
|
0%
|
34,200
|
0%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
15
|
0
|
0%
|
15
|
15.38%
|
13
|
0%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.20
|
0.02%
|
277
|
3
|
1.09%
|
274
|
1.86%
|
269
|
7.17%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
12.11
|
1.47%
|
16,572
|
376
|
2.32%
|
16,196
|
0%
|
16,196
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
33.81
|
0.35%
|
46,276
|
0
|
0%
|
46,276
|
0%
|
46,276
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.23%
|
147
|
0
|
0%
|
147
|
4.26%
|
141
|
8.46%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.23%
|
308
|
5
|
1.65%
|
303
|
4.12%
|
291
|
7.38%
|
|
Bandhan Innovation Fund Regular Growth
|
47.50
|
3.33%
|
65,018
|
429
|
0.66%
|
64,589
|
1.57%
|
63,589
|
3.53%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
12
|
1
|
9.09%
|
11
|
0%
|
11
|
10%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.06
|
0.34%
|
86
|
0
|
0%
|
86
|
1.18%
|
85
|
3.66%
|
|
ICICI Prudential Smallcap Fund Growth
|
90.67
|
1.10%
|
124,113
|
0
|
0%
|
124,113
|
0%
|
124,113
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
94.00
|
1.77%
|
128,680
|
0
|
0%
|
128,680
|
0%
|
128,680
|
-4.23%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.02%
|
119
|
0
|
0%
|
119
|
20.20%
|
99
|
3.13%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.07
|
0.23%
|
1,466
|
66
|
4.71%
|
1,400
|
3.09%
|
1,358
|
4.86%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
67.99
|
1.06%
|
93,068
|
0
|
0%
|
93,068
|
0%
|
93,068
|
-5.10%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
85
|
4
|
4.94%
|
81
|
6.58%
|
76
|
5.56%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.94
|
0.43%
|
2,652
|
-477
|
-15.24%
|
3,129
|
8.95%
|
2,872
|
13.79%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,771
|
-16.89%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.56
|
0.18%
|
766
|
-316
|
-29.21%
|
1,082
|
10.52%
|
979
|
5.61%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
29
|
-1
|
-3.33%
|
30
|
7.14%
|
28
|
3.70%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
10
|
0
|
0%
|
10
|
11.11%
|
9
|
100%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
74
|
1
|
1.37%
|
73
|
0%
|
73
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0.97
|
0.01%
|
1,322
|
461
|
53.54%
|
861
|
100%
|
-
|
-%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.70
|
1.57%
|
3,702
|
3,702
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
4
|
4
|
100%
|
-
|
-%
|
-
|
-%
|