|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
52
|
5
|
10.64%
|
47
|
11.90%
|
42
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.24%
|
211
|
21
|
11.05%
|
190
|
14.46%
|
166
|
100%
|
|
Nippon India Pharma Fund - Growth
|
39.60
|
0.55%
|
64,078
|
0
|
0%
|
64,078
|
0%
|
64,078
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
406.64
|
0.79%
|
658,075
|
6,482
|
0.99%
|
651,593
|
0.02%
|
651,493
|
0.87%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
98.32
|
2.50%
|
159,108
|
5,120
|
3.32%
|
153,988
|
35.16%
|
113,932
|
278.10%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
85
|
2
|
2.41%
|
83
|
2.47%
|
81
|
3.85%
|
|
ICICI Prudential MNC Fund Regular Growth
|
5.72
|
0.34%
|
9,260
|
3,593
|
63.40%
|
5,667
|
0%
|
5,667
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.66
|
0.24%
|
2,692
|
-3
|
-0.11%
|
2,695
|
6.27%
|
2,536
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.02%
|
415
|
6
|
1.47%
|
409
|
43.51%
|
285
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.22
|
0.24%
|
5,213
|
268
|
5.42%
|
4,945
|
4.97%
|
4,711
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.73
|
0.24%
|
1,176
|
31
|
2.71%
|
1,145
|
8.63%
|
1,054
|
100%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.39%
|
89
|
8
|
9.88%
|
81
|
0%
|
81
|
9.46%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.81
|
0.24%
|
2,937
|
160
|
5.76%
|
2,777
|
6.89%
|
2,598
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.24%
|
207
|
21
|
11.29%
|
186
|
12.73%
|
165
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
-25%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
48
|
23
|
92%
|
25
|
13.64%
|
22
|
4.76%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.24%
|
701
|
58
|
9.02%
|
643
|
9.17%
|
589
|
100%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
60.60
|
1.17%
|
98,068
|
0
|
0%
|
98,068
|
26.51%
|
77,518
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Healthcare Fund Regular Growth
|
7.18
|
2.50%
|
11,622
|
0
|
0%
|
11,622
|
0%
|
11,622
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.24%
|
114
|
1
|
0.88%
|
113
|
9.71%
|
103
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
13
|
2
|
18.18%
|
11
|
0%
|
11
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.24%
|
38
|
10
|
35.71%
|
28
|
7.69%
|
26
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.70
|
0.24%
|
1,132
|
147
|
14.92%
|
985
|
23.74%
|
796
|
100%
|
|
Bandhan Innovation Fund Regular Growth
|
27.71
|
3.61%
|
44,842
|
16,617
|
58.87%
|
28,225
|
100%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
76.69
|
0.98%
|
124,113
|
0
|
0%
|
124,113
|
100%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
11.22
|
1.62%
|
18,164
|
18,164
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
16.53
|
0.32%
|
26,746
|
26,746
|
100%
|
-
|
-%
|
-
|
-%
|