|
Tata India Pharma & Healthcare Fund Regular Growth
|
25.60
|
2.16%
|
471,283
|
0
|
0%
|
471,283
|
0%
|
471,283
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
25.05
|
0.33%
|
461,288
|
0
|
0%
|
461,288
|
-6.11%
|
491,288
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.54
|
0.14%
|
46,789
|
1,438
|
3.17%
|
45,351
|
6.67%
|
42,517
|
4.36%
|
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.14%
|
1,021
|
41
|
4.18%
|
980
|
5.60%
|
928
|
3.80%
|
|
Nippon India Small Cap Fund - Growth
|
231.23
|
0.38%
|
4,257,262
|
0
|
0%
|
4,257,262
|
0%
|
4,257,262
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.16
|
0.14%
|
21,360
|
667
|
3.22%
|
20,693
|
1.85%
|
20,318
|
-3.44%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.21%
|
679
|
61
|
9.87%
|
618
|
-8.85%
|
678
|
-2.45%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.53
|
0.14%
|
28,247
|
1,898
|
7.20%
|
26,349
|
9.00%
|
24,174
|
5.36%
|
|
ICICI Prudential Smallcap Fund Growth
|
102.36
|
1.17%
|
1,884,486
|
0
|
0%
|
1,884,486
|
0%
|
1,884,486
|
9.40%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
78.34
|
1.63%
|
1,442,341
|
0
|
0%
|
1,442,341
|
-3.72%
|
1,498,124
|
-14.30%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
747
|
23
|
3.18%
|
724
|
0.70%
|
719
|
6.20%
|
|
ICICI Prudential ESG Fund Regular Growth
|
30.38
|
1.89%
|
559,323
|
0
|
0%
|
559,323
|
0%
|
559,323
|
0.21%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.14%
|
10,581
|
538
|
5.36%
|
10,043
|
2.65%
|
9,784
|
6.22%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.50
|
1.79%
|
64,377
|
0
|
0%
|
64,377
|
0%
|
64,377
|
-7.86%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
40
|
-6
|
-13.04%
|
46
|
119.05%
|
21
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
430
|
32
|
8.04%
|
398
|
-5.46%
|
421
|
10.50%
|
|
ICICI Prudential Multicap Fund Growth
|
25.61
|
0.18%
|
471,500
|
0
|
0%
|
471,500
|
0%
|
471,500
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
38.91
|
2.11%
|
716,371
|
0
|
0%
|
716,371
|
-2.63%
|
735,694
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-32,600
|
-100%
|
32,600
|
-28.32%
|
45,479
|
52.19%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
533
|
47
|
9.67%
|
486
|
8.48%
|
448
|
11.72%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.14%
|
2,109
|
117
|
5.87%
|
1,992
|
11.72%
|
1,783
|
8.79%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.01%
|
5,121
|
29
|
0.57%
|
5,092
|
25.02%
|
4,073
|
25.36%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.67
|
0.14%
|
12,351
|
961
|
8.44%
|
11,390
|
12.96%
|
10,083
|
13.79%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.14%
|
7,833
|
472
|
6.41%
|
7,361
|
19.13%
|
6,179
|
12.63%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
184
|
13
|
7.60%
|
171
|
16.33%
|
147
|
48.48%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.14%
|
2,067
|
118
|
6.05%
|
1,949
|
8.76%
|
1,792
|
10.89%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.13
|
0.14%
|
2,421
|
1,248
|
106.39%
|
1,173
|
63.14%
|
719
|
142.09%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
85
|
2
|
2.41%
|
83
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
631
|
-39
|
-5.82%
|
670
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.03%
|
93
|
93
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
191
|
191
|
100%
|
-
|
-%
|
-
|
-%
|