|
Nippon India Small Cap Fund - Growth
|
187.54
|
0.30%
|
4,272,968
|
15,706
|
0.37%
|
4,257,262
|
0%
|
4,257,262
|
0%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.42
|
1.55%
|
77,908
|
0
|
0%
|
77,908
|
0%
|
77,908
|
21.02%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.74
|
0.29%
|
153,607
|
8,973
|
6.20%
|
144,634
|
5.89%
|
136,591
|
-2.16%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.17%
|
1,150
|
30
|
2.68%
|
1,120
|
2.47%
|
1,093
|
-1.80%
|
|
Bandhan Small Cap Fund Regular Growth
|
19.59
|
0.17%
|
446,288
|
0
|
0%
|
446,288
|
0%
|
446,288
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
100
|
1
|
1.01%
|
99
|
3.13%
|
96
|
-1.03%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.03
|
0.17%
|
697
|
1
|
0.14%
|
696
|
1.90%
|
683
|
-1.87%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
20.68
|
1.68%
|
471,283
|
0
|
0%
|
471,283
|
0%
|
471,283
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
758
|
23
|
3.13%
|
735
|
0%
|
735
|
5%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
44
|
0
|
0%
|
44
|
0%
|
44
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
901
|
-84
|
-8.53%
|
985
|
2.50%
|
961
|
0.10%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
104
|
2
|
1.96%
|
102
|
6.25%
|
96
|
5.49%
|
|
ICICI Prudential Multicap Fund Growth
|
53.06
|
0.35%
|
1,208,885
|
445,344
|
58.33%
|
763,541
|
0%
|
763,541
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
83.45
|
1.01%
|
1,901,291
|
177,934
|
10.32%
|
1,723,357
|
3.72%
|
1,661,551
|
0.02%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
52.57
|
0.95%
|
1,197,689
|
0
|
0%
|
1,197,689
|
0%
|
1,197,689
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
21.36
|
1.27%
|
486,581
|
0
|
0%
|
486,581
|
0%
|
486,581
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
24.55
|
1.61%
|
559,323
|
0
|
0%
|
559,323
|
0%
|
559,323
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
624
|
17
|
2.80%
|
607
|
4.12%
|
583
|
1.57%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
93
|
5
|
5.68%
|
88
|
6.02%
|
83
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
55
|
10
|
22.22%
|
45
|
0%
|
45
|
100%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
4.09
|
1.23%
|
93,097
|
28,280
|
43.63%
|
64,817
|
100%
|
-
|
-%
|
|
ICICI Prudential Quality Fund Regular Growth
|
4.39
|
0.24%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|