|
Nippon India Small Cap Fund - Growth
|
127.70
|
0.67%
|
4,383,891
|
0
|
0%
|
4,383,891
|
0%
|
4,383,891
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.47
|
0.18%
|
16,162
|
245
|
1.54%
|
15,917
|
0.75%
|
15,798
|
3.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.18%
|
16,134
|
328
|
2.08%
|
15,806
|
7.30%
|
14,730
|
1.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.01%
|
1,212
|
70
|
6.13%
|
1,142
|
2.88%
|
1,110
|
4.13%
|
|
UTI Healthcare Fund Regular Plan Growth
|
23.35
|
2.98%
|
801,629
|
-13,000
|
-1.60%
|
814,629
|
0%
|
814,629
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
13.73
|
2.52%
|
471,283
|
0
|
0%
|
471,283
|
24.62%
|
378,183
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
15.20
|
1.07%
|
521,960
|
0
|
0%
|
521,960
|
-8.74%
|
571,960
|
0%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.69
|
0.98%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
72.51
|
2.62%
|
2,489,251
|
0
|
0%
|
2,489,251
|
0%
|
2,489,251
|
17.02%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
420
|
-26
|
-5.83%
|
446
|
41.14%
|
316
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.18%
|
2,311
|
220
|
10.52%
|
2,091
|
7.29%
|
1,949
|
100%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0.25
|
0.02%
|
8,592
|
0
|
0%
|
8,592
|
0%
|
8,592
|
100%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-38,316
|
-100%
|
38,316
|
100%
|
-
|
-%
|
|
ICICI Prudential MNC Fund Regular Growth
|
12.41
|
1.10%
|
426,135
|
125,556
|
41.77%
|
300,579
|
100%
|
-
|
-%
|
|
ICICI Prudential ESG Fund Regular Growth
|
17.04
|
1.08%
|
585,000
|
585,000
|
100%
|
-
|
-%
|
-
|
-%
|