|
ICICI Prudential Multicap Fund Growth
|
18.51
|
0.18%
|
467,004
|
0
|
0%
|
467,004
|
0%
|
467,004
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
60.40
|
0.85%
|
1,523,438
|
14,350
|
0.95%
|
1,509,088
|
0%
|
1,509,088
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
168.78
|
0.39%
|
4,257,262
|
0
|
0%
|
4,257,262
|
0%
|
4,257,262
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
86.56
|
2.58%
|
2,183,385
|
-57,794
|
-2.58%
|
2,241,179
|
-20.64%
|
2,824,136
|
-3.41%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
542
|
36
|
7.11%
|
506
|
4.76%
|
483
|
2.99%
|
|
ICICI Prudential MNC Fund Regular Growth
|
29.17
|
1.88%
|
735,694
|
0
|
0%
|
735,694
|
0%
|
735,694
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
20.85
|
0.54%
|
525,874
|
0
|
0%
|
525,874
|
0%
|
525,874
|
-1.84%
|
|
ICICI Prudential ESG Fund Regular Growth
|
22.13
|
1.58%
|
558,175
|
0
|
0%
|
558,175
|
0%
|
558,175
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.32
|
0.14%
|
33,202
|
1,566
|
4.95%
|
31,636
|
5.16%
|
30,083
|
5.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.14%
|
7,752
|
-219
|
-2.75%
|
7,971
|
4.92%
|
7,597
|
7.76%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
201
|
18
|
9.84%
|
142
|
9.23%
|
114
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.14%
|
20,748
|
1,417
|
7.33%
|
19,331
|
2.35%
|
18,887
|
5.65%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.01%
|
2,094
|
-14
|
-0.66%
|
2,108
|
2.18%
|
2,063
|
3.15%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.22%
|
528
|
0
|
0%
|
528
|
0.19%
|
527
|
6.04%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.14%
|
16,287
|
1,174
|
7.77%
|
15,113
|
9.00%
|
13,865
|
6.73%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.14%
|
844
|
60
|
7.65%
|
784
|
23.46%
|
635
|
15.88%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.18
|
0.14%
|
4,499
|
415
|
10.16%
|
4,084
|
9.58%
|
3,727
|
15.78%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
101
|
25
|
32.89%
|
76
|
4.11%
|
73
|
14.06%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.14%
|
3,627
|
285
|
8.53%
|
3,342
|
15.48%
|
2,894
|
15.85%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
27.91
|
0.09%
|
704,002
|
0
|
0%
|
704,002
|
0%
|
704,002
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
18.68
|
2.46%
|
471,283
|
0
|
0%
|
471,283
|
0%
|
471,283
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-180,212
|
-100%
|
180,212
|
8.55%
|
166,012
|
0%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.77
|
1.93%
|
69,869
|
0
|
0%
|
69,869
|
0%
|
69,869
|
-11.17%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
21
|
-4
|
-16%
|
25
|
0%
|
25
|
0%
|
|
Samco Active Momentum Fund Regular Growth
|
17.01
|
3.40%
|
429,098
|
0
|
0%
|
429,098
|
0%
|
429,098
|
0%
|
|
Quant Small Cap Fund Growth
|
11.00
|
0.08%
|
277,555
|
0
|
0%
|
277,555
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-7,474
|
-100%
|
7,474
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.14%
|
594
|
594
|
100%
|
-
|
-%
|
-
|
-%
|