|
Nippon India Small Cap Fund - Growth
|
180.89
|
0.40%
|
4,257,262
|
0
|
0%
|
4,257,262
|
0%
|
4,257,262
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.56
|
0.14%
|
36,818
|
-2,073
|
-5.33%
|
38,891
|
11.99%
|
34,726
|
4.59%
|
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-126,558
|
-100%
|
126,558
|
-54.40%
|
277,555
|
0%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.97
|
1.85%
|
69,869
|
0
|
0%
|
69,869
|
0%
|
69,869
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.14%
|
19,822
|
-151
|
-0.76%
|
19,973
|
-5.93%
|
21,231
|
2.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.01%
|
2,225
|
63
|
2.91%
|
2,162
|
2.81%
|
2,103
|
0.43%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.21%
|
634
|
43
|
7.28%
|
591
|
11.93%
|
528
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
0.14%
|
20,321
|
718
|
3.66%
|
19,603
|
11.13%
|
17,640
|
8.31%
|
|
ICICI Prudential Multicap Fund Growth
|
19.84
|
0.17%
|
467,004
|
0
|
0%
|
467,004
|
0%
|
467,004
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
65.14
|
0.91%
|
1,533,158
|
0
|
0%
|
1,533,158
|
0%
|
1,533,158
|
0.64%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
20.02
|
2.28%
|
471,283
|
0
|
0%
|
471,283
|
0%
|
471,283
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
642
|
21
|
3.38%
|
621
|
8.19%
|
574
|
5.90%
|
|
ICICI Prudential MNC Fund Regular Growth
|
31.26
|
1.97%
|
735,694
|
0
|
0%
|
735,694
|
0%
|
735,694
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
21.51
|
0.49%
|
506,288
|
-19,586
|
-3.72%
|
525,874
|
0%
|
525,874
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
23.72
|
1.69%
|
558,175
|
0
|
0%
|
558,175
|
0%
|
558,175
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.14%
|
8,238
|
-172
|
-2.05%
|
8,410
|
4.45%
|
8,052
|
3.87%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.14%
|
1,266
|
171
|
15.62%
|
1,095
|
14.54%
|
956
|
13.27%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
25
|
1
|
4.17%
|
24
|
14.29%
|
21
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.14%
|
4,610
|
204
|
4.63%
|
4,406
|
11.21%
|
3,962
|
9.24%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
328
|
2
|
0.61%
|
293
|
0.34%
|
275
|
8.27%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
74.46
|
1.97%
|
1,752,436
|
0
|
0%
|
1,752,436
|
-8.96%
|
1,924,967
|
-11.84%
|
|
Samco Active Momentum Fund Regular Growth
|
18.23
|
2.44%
|
429,098
|
0
|
0%
|
429,098
|
0%
|
429,098
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.35
|
0.14%
|
8,210
|
2,473
|
43.11%
|
5,737
|
7.03%
|
5,360
|
19.14%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.01%
|
178
|
5
|
2.89%
|
173
|
30.08%
|
133
|
31.68%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.14%
|
829
|
26
|
3.24%
|
803
|
0.88%
|
796
|
34.01%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.14%
|
1,298
|
142
|
12.28%
|
1,059
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.41
|
0.33%
|
9,680
|
7,773
|
407.60%
|
1,907
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
87
|
-1
|
-1.14%
|
88
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.14%
|
202
|
202
|
100%
|
-
|
-%
|
-
|
-%
|