|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.54
|
0.32%
|
86,602
|
-4,878
|
-5.33%
|
91,480
|
12.00%
|
81,682
|
4.59%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,758,485
|
14.93%
|
|
ITI Multi Cap Fund Regular Growth
|
8.94
|
0.84%
|
218,410
|
0
|
0%
|
218,410
|
0%
|
218,410
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
17.39
|
0.98%
|
424,782
|
0
|
0%
|
424,782
|
-5.38%
|
448,913
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.91
|
0.32%
|
46,625
|
-358
|
-0.76%
|
46,983
|
-5.92%
|
49,942
|
2.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.03%
|
5,234
|
147
|
2.89%
|
5,087
|
2.79%
|
4,949
|
0.49%
|
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.09
|
0.72%
|
2,270
|
192
|
9.24%
|
2,078
|
12.02%
|
1,855
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
29.04
|
0.98%
|
709,476
|
0
|
0%
|
709,476
|
16.37%
|
609,647
|
0%
|
|
Sundaram Services Regular Growth
|
26.17
|
0.80%
|
639,329
|
0
|
0%
|
639,329
|
0%
|
639,329
|
0%
|
|
Franklin India Opportunities Fund Growth
|
88.60
|
3.00%
|
2,164,637
|
674,798
|
45.29%
|
1,489,839
|
0%
|
1,489,839
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
265.59
|
2.30%
|
6,488,964
|
1,892,958
|
41.19%
|
4,596,006
|
2.92%
|
4,465,529
|
8.66%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.96
|
0.32%
|
47,793
|
1,697
|
3.68%
|
46,096
|
11.11%
|
41,486
|
8.30%
|
|
ICICI Prudential Smallcap Fund Growth
|
38.29
|
0.53%
|
935,572
|
0
|
0%
|
935,572
|
0%
|
935,572
|
0%
|
|
HDFC Small Cap Fund Growth
|
800.45
|
2.90%
|
19,556,503
|
1,917,151
|
10.87%
|
17,639,352
|
6.06%
|
16,630,886
|
-0.30%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
10.83
|
1.23%
|
264,625
|
0
|
0%
|
264,625
|
0%
|
264,625
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-280,966
|
-100%
|
280,966
|
-27.34%
|
386,684
|
-75.21%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.04%
|
2,306
|
124
|
5.68%
|
2,182
|
8.13%
|
2,018
|
6.04%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.79
|
0.32%
|
19,378
|
-407
|
-2.06%
|
19,785
|
4.46%
|
18,941
|
3.88%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.32%
|
3,036
|
440
|
16.95%
|
2,596
|
14.46%
|
2,268
|
14.20%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
89
|
1
|
1.14%
|
88
|
18.92%
|
74
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.32%
|
10,843
|
479
|
4.62%
|
10,364
|
11.20%
|
9,320
|
9.24%
|
|
Quant Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Pharma and Healthcare Fund Regular Growth
|
29.84
|
3.73%
|
728,960
|
231,171
|
46.44%
|
497,789
|
40.21%
|
355,036
|
124.05%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.03%
|
771
|
5
|
0.65%
|
697
|
-0.29%
|
659
|
9.83%
|
|
ICICI Prudential Value Discovery Fund Growth
|
222.34
|
0.54%
|
5,432,104
|
5,432,104
|
100%
|
0
|
-100%
|
822,808
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
49.73
|
1.32%
|
1,214,884
|
0
|
0%
|
1,214,884
|
-2.19%
|
1,242,100
|
-14.67%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.79
|
0.32%
|
19,312
|
5,817
|
43.10%
|
13,495
|
7.03%
|
12,609
|
19.14%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.04%
|
637
|
29
|
4.77%
|
608
|
29.36%
|
470
|
31.65%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.32%
|
1,951
|
62
|
3.28%
|
1,889
|
0.80%
|
1,874
|
33.00%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
5.28
|
0.16%
|
128,969
|
0
|
0%
|
128,969
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.54
|
0.28%
|
13,128
|
0
|
0%
|
13,128
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.32%
|
3,053
|
333
|
12.24%
|
2,492
|
100%
|
-
|
-%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
3.04
|
2.80%
|
74,329
|
0
|
0%
|
74,329
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
205
|
-3
|
-1.44%
|
208
|
0%
|
-
|
-%
|
|
UTI Healthcare Fund Regular Plan Growth
|
12.69
|
1.34%
|
310,000
|
310,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Multicap Fund Growth
|
116.22
|
1.02%
|
2,839,509
|
2,839,509
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
429.20
|
0.94%
|
10,486,210
|
10,486,210
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
73.67
|
2.81%
|
1,800,000
|
1,800,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Dividend Yield Fund Regular Growth
|
36.38
|
0.78%
|
888,914
|
888,914
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
25.27
|
0.57%
|
617,285
|
617,285
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.32%
|
475
|
475
|
100%
|
-
|
-%
|
-
|
-%
|