|
Nippon India Pharma Fund - Growth
|
45.09
|
0.55%
|
64,078
|
0
|
0%
|
64,078
|
0%
|
64,078
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
463.05
|
0.77%
|
658,075
|
0
|
0%
|
658,075
|
0%
|
658,075
|
0.99%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.08
|
0.24%
|
5,803
|
363
|
6.67%
|
5,440
|
4.35%
|
5,213
|
5.42%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.37
|
0.24%
|
3,366
|
272
|
8.79%
|
3,094
|
5.35%
|
2,937
|
5.76%
|
|
Quant Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-11,622
|
-100%
|
11,622
|
0%
|
11,622
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
87.33
|
1.00%
|
124,113
|
0
|
0%
|
124,113
|
0%
|
124,113
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
12.63
|
1.66%
|
17,955
|
-209
|
-1.15%
|
18,164
|
0%
|
18,164
|
100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
94.54
|
2.10%
|
134,361
|
-23,864
|
-15.08%
|
158,225
|
-0.55%
|
159,108
|
3.32%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
92
|
1
|
1.10%
|
91
|
7.06%
|
85
|
2.41%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.86
|
0.24%
|
2,648
|
48
|
1.85%
|
2,600
|
-3.42%
|
2,692
|
-0.11%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.02%
|
652
|
131
|
25.14%
|
521
|
25.54%
|
415
|
1.47%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.90
|
0.24%
|
1,281
|
33
|
2.64%
|
1,248
|
6.12%
|
1,176
|
2.71%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.06
|
0.37%
|
79
|
-8
|
-9.20%
|
87
|
-2.25%
|
89
|
9.88%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.24%
|
249
|
20
|
8.73%
|
229
|
10.63%
|
207
|
11.29%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
69.01
|
1.14%
|
98,068
|
0
|
0%
|
98,068
|
0%
|
98,068
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
22
|
3
|
15.79%
|
19
|
46.15%
|
13
|
18.18%
|
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,260
|
63.40%
|
|
Bandhan Small Cap Fund Regular Growth
|
32.30
|
0.49%
|
45,898
|
5,895
|
14.74%
|
40,003
|
49.57%
|
26,746
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
5
|
2
|
66.67%
|
3
|
0%
|
3
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.03
|
0.24%
|
1,458
|
168
|
13.02%
|
1,290
|
13.96%
|
1,132
|
14.92%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
51
|
-2
|
-3.77%
|
53
|
10.42%
|
48
|
92%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.24%
|
941
|
151
|
19.11%
|
790
|
12.70%
|
701
|
9.02%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
63
|
5
|
8.62%
|
58
|
11.54%
|
52
|
10.64%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.24%
|
125
|
6
|
5.04%
|
119
|
4.39%
|
114
|
0.88%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.24%
|
255
|
25
|
10.87%
|
230
|
9.00%
|
211
|
11.05%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.10
|
0.23%
|
149
|
57
|
61.96%
|
92
|
142.11%
|
38
|
35.71%
|
|
Bandhan Innovation Fund Regular Growth
|
38.39
|
3.82%
|
54,553
|
5,711
|
11.69%
|
48,842
|
8.92%
|
44,842
|
58.87%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
2.35
|
1.64%
|
3,341
|
1,103
|
49.29%
|
2,238
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.58
|
0.49%
|
2,246
|
338
|
17.71%
|
1,908
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.58
|
0.24%
|
825
|
158
|
23.69%
|
667
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
22.16
|
1.44%
|
31,500
|
31,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
11
|
11
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
84
|
84
|
100%
|
-
|
-%
|
-
|
-%
|