|
Nippon India Small Cap Fund - Growth
|
116.79
|
0.49%
|
4,444,775
|
0
|
0%
|
4,444,775
|
0%
|
4,444,775
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.63
|
0.16%
|
23,965
|
447
|
1.90%
|
23,518
|
1.41%
|
23,192
|
3.30%
|
|
Bandhan Small Cap Fund Regular Growth
|
16.01
|
1.13%
|
609,354
|
0
|
0%
|
609,354
|
0%
|
609,354
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.16%
|
19,280
|
189
|
0.99%
|
19,091
|
2.31%
|
18,660
|
-3.26%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.01%
|
1,686
|
33
|
2.00%
|
1,653
|
1.97%
|
1,621
|
0.62%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.94
|
2.19%
|
111,909
|
0
|
0%
|
111,909
|
0%
|
111,909
|
-7.82%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.22%
|
479
|
1
|
0.21%
|
478
|
0%
|
478
|
6.94%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.16%
|
9,508
|
0
|
0%
|
9,508
|
11.56%
|
8,523
|
8.42%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
12.38
|
2.55%
|
471,283
|
0
|
0%
|
471,283
|
0%
|
471,283
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
21.18
|
0.31%
|
806,039
|
68,413
|
9.27%
|
737,626
|
1.68%
|
725,463
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
15.61
|
0.06%
|
593,989
|
106,870
|
21.94%
|
487,119
|
7.53%
|
453,016
|
101.80%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
94.30
|
3.72%
|
3,589,121
|
33,853
|
0.95%
|
3,555,268
|
3.29%
|
3,442,033
|
3.31%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
2.93
|
0.45%
|
111,433
|
0
|
0%
|
111,433
|
0.03%
|
111,404
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
19.60
|
1.53%
|
746,079
|
40,240
|
5.70%
|
705,839
|
9.14%
|
646,700
|
0.95%
|
|
ICICI Prudential ESG Fund Regular Growth
|
15.32
|
1.24%
|
583,045
|
0
|
0%
|
583,045
|
0%
|
583,045
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.16%
|
4,183
|
135
|
3.33%
|
4,048
|
0.50%
|
4,028
|
8.45%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
25.02
|
0.15%
|
952,136
|
60,651
|
6.80%
|
891,485
|
2.04%
|
873,687
|
11.42%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
336
|
23
|
7.35%
|
313
|
3.99%
|
301
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.16%
|
679
|
15
|
2.26%
|
664
|
-0.90%
|
670
|
4.85%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.16%
|
228
|
228
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
23
|
23
|
100%
|
-
|
-%
|
-
|
-%
|