|
Nippon India Small Cap Fund - Growth
|
154.24
|
0.41%
|
4,257,262
|
0
|
0%
|
4,257,262
|
-4.22%
|
4,444,775
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.09
|
0.15%
|
30,083
|
1,642
|
5.77%
|
28,441
|
2.37%
|
27,782
|
5.27%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.15%
|
18,887
|
1,010
|
5.65%
|
17,877
|
0.36%
|
17,812
|
4.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.01%
|
2,063
|
63
|
3.15%
|
2,000
|
2.25%
|
1,956
|
3.66%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.23%
|
527
|
30
|
6.04%
|
497
|
-1.97%
|
507
|
6.74%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,397
|
100%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,023
|
100%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,356
|
100%
|
|
Bandhan Small Cap Fund Regular Growth
|
19.05
|
0.85%
|
525,874
|
-9,882
|
-1.84%
|
535,756
|
-4.22%
|
559,354
|
0%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.53
|
1.97%
|
69,869
|
-8,784
|
-11.17%
|
78,653
|
0%
|
78,653
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.15%
|
13,865
|
874
|
6.73%
|
12,991
|
8.92%
|
11,927
|
9.97%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.14
|
0.15%
|
3,727
|
508
|
15.78%
|
3,219
|
-0.19%
|
3,225
|
13.88%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
73
|
9
|
14.06%
|
64
|
10.34%
|
58
|
11.54%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
25
|
0
|
0%
|
25
|
47.06%
|
17
|
0%
|
|
Samco Active Momentum Fund Regular Growth
|
15.55
|
3.61%
|
429,098
|
0
|
0%
|
429,098
|
0%
|
429,098
|
100%
|
|
ICICI Prudential Multicap Fund Growth
|
16.92
|
0.19%
|
467,004
|
0
|
0%
|
467,004
|
-1.64%
|
474,782
|
-44.91%
|
|
ICICI Prudential Smallcap Fund Growth
|
54.67
|
0.91%
|
1,509,088
|
0
|
0%
|
1,509,088
|
-12.44%
|
1,723,556
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
17.07
|
2.56%
|
471,283
|
0
|
0%
|
471,283
|
0%
|
471,283
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
102.32
|
3.13%
|
2,824,136
|
-99,557
|
-3.41%
|
2,923,693
|
-6.72%
|
3,134,337
|
-16.82%
|
|
Tata Small Cap Fund Regular Growth
|
6.01
|
0.10%
|
166,012
|
0
|
0%
|
166,012
|
0%
|
166,012
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
483
|
14
|
2.99%
|
469
|
5.39%
|
445
|
9.61%
|
|
ICICI Prudential MNC Fund Regular Growth
|
26.65
|
1.85%
|
735,694
|
0
|
0%
|
735,694
|
-1.64%
|
747,947
|
-1.71%
|
|
ICICI Prudential ESG Fund Regular Growth
|
20.22
|
1.61%
|
558,175
|
0
|
0%
|
558,175
|
-2.06%
|
569,890
|
-2.26%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.15%
|
7,597
|
547
|
7.76%
|
7,050
|
2.35%
|
6,888
|
11.78%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.15%
|
635
|
87
|
15.88%
|
548
|
8.73%
|
504
|
28.90%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.15%
|
2,894
|
396
|
15.85%
|
2,498
|
17.11%
|
2,133
|
21.33%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
25.51
|
0.10%
|
704,002
|
0
|
0%
|
704,002
|
-1.64%
|
715,728
|
-27.80%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
114
|
114
|
100%
|
-
|
-%
|
-
|
-%
|