|
Nippon India Small Cap Fund - Growth
|
137.90
|
0.43%
|
4,444,775
|
0
|
0%
|
4,444,775
|
0%
|
4,444,775
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.75
|
0.15%
|
24,032
|
53
|
0.22%
|
23,979
|
2.93%
|
23,297
|
1.59%
|
|
Bandhan Small Cap Fund Regular Growth
|
17.35
|
0.99%
|
559,354
|
-50,000
|
-8.21%
|
609,354
|
0%
|
609,354
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
3.83
|
0.43%
|
123,596
|
12,163
|
10.92%
|
111,433
|
0%
|
111,433
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
23.61
|
1.69%
|
760,987
|
8,956
|
1.19%
|
752,031
|
0%
|
752,031
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
18.09
|
1.43%
|
583,045
|
0
|
0%
|
583,045
|
0%
|
583,045
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.15%
|
5,000
|
577
|
13.05%
|
4,423
|
1.35%
|
4,364
|
3.95%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.44
|
1.78%
|
78,653
|
-21,469
|
-21.44%
|
100,122
|
-10.53%
|
111,909
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
26.74
|
0.34%
|
861,798
|
0
|
0%
|
861,798
|
0%
|
861,798
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
30.76
|
0.15%
|
991,361
|
0
|
0%
|
991,361
|
0%
|
991,361
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,935
|
-96.11%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
14.62
|
2.58%
|
471,283
|
0
|
0%
|
471,283
|
0%
|
471,283
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
116.90
|
4.06%
|
3,768,088
|
67,793
|
1.83%
|
3,700,295
|
1.08%
|
3,660,815
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
9.48
|
0.48%
|
305,694
|
4,248
|
1.41%
|
301,446
|
239.80%
|
88,713
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
394
|
24
|
6.49%
|
370
|
3.35%
|
358
|
2.87%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.15%
|
16,854
|
-603
|
-3.45%
|
17,457
|
-5.78%
|
18,528
|
0.27%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.01%
|
1,853
|
41
|
2.26%
|
1,812
|
3.60%
|
1,749
|
1.33%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.22%
|
475
|
1
|
0.21%
|
474
|
0%
|
474
|
0.21%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.15%
|
10,350
|
395
|
3.97%
|
9,955
|
1.99%
|
9,761
|
1.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.01
|
0.15%
|
432
|
58
|
15.51%
|
374
|
-23.20%
|
487
|
2.53%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
20
|
3
|
17.65%
|
17
|
0%
|
17
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
43
|
4
|
10.26%
|
39
|
2.63%
|
38
|
100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.15%
|
1,333
|
585
|
78.21%
|
748
|
49.30%
|
501
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.07
|
0.15%
|
2,202
|
1,262
|
134.26%
|
940
|
158.24%
|
364
|
63.96%
|
|
ICICI Prudential Smallcap Fund Growth
|
53.47
|
0.88%
|
1,723,556
|
1,449,330
|
528.52%
|
274,226
|
100%
|
-
|
-%
|