Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.43
|
0.14%
|
52,854
|
2,320
|
4.59%
|
50,534
|
10.88%
|
45,576
|
5.16%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
31
|
0
|
0%
|
31
|
-13.89%
|
36
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.22
|
0.13%
|
8,117
|
1,272
|
18.58%
|
6,845
|
16.59%
|
5,871
|
9.62%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.01%
|
199
|
47
|
30.92%
|
152
|
38.18%
|
110
|
4.76%
|
Kotak Small Cap Growth
|
97.30
|
0.67%
|
3,604,945
|
0
|
0%
|
3,604,945
|
0%
|
3,604,945
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.87
|
0.13%
|
32,316
|
736
|
2.33%
|
31,580
|
13.40%
|
27,849
|
2.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.01%
|
3,202
|
15
|
0.47%
|
3,187
|
4.94%
|
3,037
|
2.15%
|
ICICI Prudential Multicap Fund Growth
|
62.16
|
0.58%
|
2,303,120
|
0
|
0%
|
2,303,120
|
0%
|
2,303,120
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
33.66
|
0.94%
|
1,247,242
|
0
|
0%
|
1,247,242
|
0%
|
1,247,242
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
858
|
76
|
9.72%
|
782
|
7.12%
|
730
|
4.89%
|
ICICI Prudential Commodities Fund Regular Growth
|
13.03
|
0.66%
|
482,912
|
0
|
0%
|
482,912
|
0%
|
482,912
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.13%
|
12,256
|
457
|
3.87%
|
11,799
|
2.76%
|
11,482
|
4.91%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.13%
|
26,850
|
2,062
|
8.32%
|
24,788
|
13.92%
|
21,760
|
8.97%
|
ICICI Prudential Innovation Fund Regular Growth
|
17.64
|
0.45%
|
653,682
|
-89,260
|
-12.01%
|
742,942
|
0%
|
742,942
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.13%
|
1,455
|
170
|
13.23%
|
1,285
|
13.72%
|
1,130
|
23.50%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.13%
|
6,029
|
508
|
9.20%
|
5,521
|
14.71%
|
4,813
|
15.50%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
429
|
42
|
10.85%
|
290
|
16.47%
|
203
|
9.73%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.13%
|
1,213
|
308
|
34.03%
|
905
|
100%
|
-
|
-%
|