|
Nippon India Pharma Fund - Growth
|
34.14
|
0.48%
|
64,078
|
0
|
0%
|
64,078
|
454.26%
|
11,561
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
347.14
|
0.76%
|
651,493
|
5,643
|
0.87%
|
645,850
|
0%
|
645,850
|
2.17%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.33%
|
81
|
7
|
9.46%
|
74
|
12.12%
|
66
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
81
|
3
|
3.85%
|
78
|
8.33%
|
72
|
9.09%
|
|
ICICI Prudential MNC Fund Regular Growth
|
3.02
|
0.19%
|
5,667
|
0
|
0%
|
5,667
|
0%
|
5,667
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
3
|
-1
|
-25%
|
4
|
33.33%
|
3
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
41.31
|
0.93%
|
77,518
|
0
|
0%
|
77,518
|
149.57%
|
31,061
|
55.42%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-8,857
|
-100%
|
8,857
|
8.77%
|
8,143
|
15.63%
|
|
Quant Healthcare Fund Regular Growth
|
6.19
|
2.34%
|
11,622
|
0
|
0%
|
11,622
|
0%
|
11,622
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
42
|
0
|
0%
|
38
|
0%
|
35
|
9.38%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
22
|
1
|
4.76%
|
21
|
31.25%
|
16
|
33.33%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
60.71
|
1.61%
|
113,932
|
83,799
|
278.10%
|
30,133
|
100%
|
-
|
-%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.23%
|
166
|
166
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.35
|
0.23%
|
2,536
|
2,536
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.02%
|
285
|
285
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.51
|
0.23%
|
4,711
|
4,711
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.23%
|
1,054
|
1,054
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.38
|
0.23%
|
2,598
|
2,598
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.23%
|
165
|
165
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.23%
|
589
|
589
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.22%
|
103
|
103
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
11
|
11
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.23%
|
26
|
26
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.42
|
0.17%
|
796
|
796
|
100%
|
-
|
-%
|
-
|
-%
|