Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
217.84
|
0.35%
|
4,257,262
|
0
|
0%
|
4,257,262
|
0%
|
4,257,262
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.29
|
1.51%
|
64,377
|
0
|
0%
|
64,377
|
0%
|
64,377
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.06
|
0.19%
|
1,222
|
143
|
13.25%
|
1,079
|
37.10%
|
787
|
15.91%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
40
|
4
|
11.11%
|
36
|
0%
|
36
|
-10%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
519
|
30
|
6.13%
|
489
|
6.07%
|
461
|
7.21%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.04
|
0.34%
|
118,025
|
6,353
|
5.69%
|
111,672
|
6.88%
|
104,480
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
24.12
|
1.99%
|
471,283
|
0
|
0%
|
471,283
|
0%
|
471,283
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
24.13
|
0.17%
|
471,500
|
0
|
0%
|
471,500
|
0%
|
471,500
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
69.80
|
0.83%
|
1,364,099
|
710
|
0.05%
|
1,363,389
|
2.28%
|
1,332,955
|
-29.27%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
61.29
|
1.21%
|
1,197,689
|
0
|
0%
|
1,197,689
|
0%
|
1,197,689
|
-16.96%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.01%
|
930
|
154
|
19.85%
|
776
|
3.19%
|
752
|
0.67%
|
ICICI Prudential MNC Fund Regular Growth
|
24.90
|
1.43%
|
486,581
|
0
|
0%
|
486,581
|
-6.24%
|
518,974
|
-27.56%
|
ICICI Prudential ESG Fund Regular Growth
|
28.62
|
1.87%
|
559,323
|
0
|
0%
|
559,323
|
0%
|
559,323
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
628
|
28
|
4.67%
|
600
|
4.90%
|
572
|
7.32%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
22.84
|
0.25%
|
446,288
|
0
|
0%
|
446,288
|
0%
|
446,288
|
-3.25%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
91
|
4
|
4.60%
|
87
|
3.57%
|
84
|
-1.18%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.03
|
0.19%
|
672
|
6
|
0.90%
|
666
|
3.74%
|
642
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
79
|
5
|
6.76%
|
74
|
100%
|
-
|
-%
|