|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.99
|
0.12%
|
77,005
|
4,812
|
6.67%
|
72,193
|
4.62%
|
69,008
|
5.43%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.16
|
0.12%
|
44,715
|
3,670
|
8.94%
|
41,045
|
5.61%
|
38,865
|
5.60%
|
|
ICICI Prudential Multicap Fund Growth
|
59.52
|
0.43%
|
2,303,120
|
0
|
0%
|
2,303,120
|
0%
|
2,303,120
|
0%
|
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
12.20
|
0.27%
|
472,082
|
-907,361
|
-65.78%
|
1,379,443
|
-11.72%
|
1,562,569
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
1,227
|
21
|
1.74%
|
1,206
|
17.20%
|
1,029
|
3.00%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.91
|
0.12%
|
35,137
|
636
|
1.84%
|
34,501
|
-3.20%
|
35,641
|
-0.15%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.01%
|
8,646
|
1,730
|
25.01%
|
6,916
|
25.63%
|
5,505
|
1.61%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
17.85
|
0.68%
|
690,612
|
0
|
0%
|
690,612
|
43.01%
|
482,912
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.12%
|
17,054
|
474
|
2.86%
|
16,580
|
6.28%
|
15,601
|
3.00%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.12%
|
3,310
|
266
|
8.74%
|
3,044
|
11.22%
|
2,737
|
10.90%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
291
|
41
|
16.40%
|
250
|
48.81%
|
168
|
13.51%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
66
|
35
|
112.90%
|
31
|
0%
|
31
|
-18.42%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.50
|
0.12%
|
19,340
|
2,218
|
12.95%
|
17,122
|
14.15%
|
15,000
|
14.98%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
673
|
-40
|
-5.61%
|
713
|
22.72%
|
581
|
89.25%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.12%
|
12,499
|
2,007
|
19.13%
|
10,492
|
12.91%
|
9,292
|
9.10%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
833
|
73
|
9.61%
|
760
|
12.09%
|
678
|
9.35%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.12%
|
1,664
|
89
|
5.65%
|
1,575
|
4.03%
|
1,514
|
1.34%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.12%
|
3,382
|
354
|
11.69%
|
3,028
|
9.04%
|
2,777
|
10.68%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.05
|
0.12%
|
1,994
|
772
|
63.18%
|
1,222
|
142.46%
|
504
|
34.04%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
141
|
141
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
1,135
|
1,135
|
100%
|
-
|
-%
|
-
|
-%
|