|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.79
|
0.17%
|
29,936
|
3,550
|
13.45%
|
26,386
|
26.22%
|
20,904
|
2.77%
|
|
Nippon India Small Cap Fund - Growth
|
112.06
|
0.52%
|
4,244,775
|
0
|
0%
|
4,244,775
|
0%
|
4,244,775
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
13.53
|
0.92%
|
512,406
|
0
|
0%
|
512,406
|
0%
|
512,406
|
0%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.21
|
1.94%
|
121,400
|
0
|
0%
|
121,400
|
0%
|
121,400
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
16.10
|
0.11%
|
609,717
|
151,829
|
33.16%
|
457,888
|
13.79%
|
402,400
|
1953.48%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
12.44
|
2.40%
|
471,283
|
0
|
0%
|
471,283
|
0%
|
471,283
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
79.11
|
3.21%
|
2,996,715
|
78,908
|
2.70%
|
2,917,807
|
0%
|
2,917,807
|
0.26%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
307
|
-12
|
-3.76%
|
319
|
3.91%
|
307
|
9.25%
|
|
ICICI Prudential MNC Fund Regular Growth
|
14.18
|
1.05%
|
537,154
|
0
|
0%
|
537,154
|
15.39%
|
465,515
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.17%
|
21,542
|
3,442
|
19.02%
|
18,100
|
1.69%
|
17,800
|
0.40%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.01%
|
1,507
|
33
|
2.24%
|
1,474
|
0.89%
|
1,461
|
2.38%
|
|
ICICI Prudential ESG Fund Regular Growth
|
15.39
|
1.09%
|
583,045
|
10,147
|
1.77%
|
572,898
|
0%
|
572,898
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.17%
|
3,682
|
37
|
1.02%
|
3,645
|
4.95%
|
3,473
|
-0.09%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.58
|
0.94%
|
22,000
|
0
|
0%
|
22,000
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.23%
|
524
|
34
|
6.94%
|
490
|
100%
|
-
|
-%
|
|
ICICI Prudential Multicap Fund Growth
|
5.33
|
0.08%
|
201,875
|
201,875
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Value Discovery Fund Growth
|
2.16
|
0.01%
|
81,986
|
81,986
|
100%
|
-
|
-%
|
-
|
-%
|