|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.68
|
0.13%
|
65,453
|
3,088
|
4.95%
|
62,365
|
5.36%
|
59,194
|
12.00%
|
|
Kotak Small Cap Growth
|
35.81
|
0.24%
|
1,398,671
|
-2,206,274
|
-61.20%
|
3,604,945
|
0%
|
3,604,945
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.91
|
0.13%
|
35,694
|
2,118
|
6.31%
|
33,576
|
10.44%
|
30,401
|
-5.93%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.01%
|
5,418
|
1,649
|
43.75%
|
3,769
|
14.49%
|
3,292
|
2.81%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.94
|
0.13%
|
36,803
|
2,385
|
6.93%
|
34,418
|
15.37%
|
29,833
|
11.11%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.13%
|
2,468
|
323
|
15.06%
|
2,145
|
28.75%
|
1,666
|
14.50%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.13%
|
1,494
|
89
|
6.33%
|
1,405
|
14.98%
|
1,222
|
0.74%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
620
|
65
|
11.71%
|
555
|
13.73%
|
453
|
-0.22%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.33
|
0.13%
|
13,046
|
-858
|
-6.17%
|
13,904
|
59.25%
|
8,731
|
7.56%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
38
|
0
|
0%
|
38
|
5.56%
|
36
|
16.13%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.13%
|
8,517
|
709
|
9.08%
|
7,808
|
16.43%
|
6,706
|
11.23%
|
|
ICICI Prudential Multicap Fund Growth
|
58.97
|
0.50%
|
2,303,120
|
0
|
0%
|
2,303,120
|
0%
|
2,303,120
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
40.01
|
1.04%
|
1,562,569
|
0
|
0%
|
1,562,569
|
25.28%
|
1,247,242
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
999
|
18
|
1.83%
|
981
|
5.83%
|
927
|
8.04%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
12.37
|
0.54%
|
482,912
|
0
|
0%
|
482,912
|
0%
|
482,912
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.13%
|
15,147
|
1,192
|
8.54%
|
13,955
|
9.00%
|
12,803
|
4.46%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
318,669
|
-51.25%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.01%
|
307
|
37
|
13.70%
|
270
|
4.65%
|
258
|
29.65%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.13%
|
2,509
|
310
|
14.10%
|
2,199
|
24.94%
|
1,612
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
148
|
0
|
0%
|
148
|
9.63%
|
135
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.13%
|
376
|
34
|
9.94%
|
342
|
100%
|
-
|
-%
|