Kotak Small Cap Growth
|
91.15
|
0.64%
|
3,604,945
|
0
|
0%
|
3,604,945
|
0%
|
3,604,945
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.50
|
0.13%
|
59,194
|
6,340
|
12.00%
|
52,854
|
4.59%
|
50,534
|
10.88%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.12%
|
29,833
|
2,983
|
11.11%
|
26,850
|
8.32%
|
24,788
|
13.92%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.12%
|
1,666
|
211
|
14.50%
|
1,455
|
13.23%
|
1,285
|
13.72%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
36
|
5
|
16.13%
|
31
|
0%
|
31
|
-13.89%
|
HDFC Nifty Smallcap 250 ETF
|
0.22
|
0.12%
|
8,731
|
614
|
7.56%
|
8,117
|
18.58%
|
6,845
|
16.59%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.12%
|
6,706
|
677
|
11.23%
|
6,029
|
9.20%
|
5,521
|
14.71%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.12%
|
1,222
|
9
|
0.74%
|
1,213
|
34.03%
|
905
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.01%
|
258
|
59
|
29.65%
|
199
|
30.92%
|
152
|
38.18%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
453
|
-1
|
-0.22%
|
429
|
10.85%
|
290
|
16.47%
|
ICICI Prudential Multicap Fund Growth
|
58.23
|
0.52%
|
2,303,120
|
0
|
0%
|
2,303,120
|
0%
|
2,303,120
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
927
|
69
|
8.04%
|
858
|
9.72%
|
782
|
7.12%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.12%
|
30,401
|
-1,915
|
-5.93%
|
32,316
|
2.33%
|
31,580
|
13.40%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.01%
|
3,292
|
90
|
2.81%
|
3,202
|
0.47%
|
3,187
|
4.94%
|
ICICI Prudential Commodities Fund Regular Growth
|
12.21
|
0.60%
|
482,912
|
0
|
0%
|
482,912
|
0%
|
482,912
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.12%
|
12,803
|
547
|
4.46%
|
12,256
|
3.87%
|
11,799
|
2.76%
|
ICICI Prudential Innovation Fund Regular Growth
|
8.06
|
0.19%
|
318,669
|
-335,013
|
-51.25%
|
653,682
|
-12.01%
|
742,942
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
31.54
|
0.85%
|
1,247,242
|
0
|
0%
|
1,247,242
|
0%
|
1,247,242
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.12%
|
1,612
|
1,612
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
135
|
0
|
0%
|
-
|
-%
|
-
|
-%
|