|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.81
|
0.12%
|
72,193
|
3,185
|
4.62%
|
69,008
|
5.43%
|
65,453
|
4.95%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
760
|
82
|
12.09%
|
678
|
9.35%
|
620
|
11.71%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.03
|
0.12%
|
41,045
|
2,180
|
5.61%
|
38,865
|
5.60%
|
36,803
|
6.93%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.12%
|
1,575
|
61
|
4.03%
|
1,514
|
1.34%
|
1,494
|
6.33%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.12%
|
3,028
|
251
|
9.04%
|
2,777
|
10.68%
|
2,509
|
14.10%
|
|
ICICI Prudential Multicap Fund Growth
|
57.73
|
0.44%
|
2,303,120
|
0
|
0%
|
2,303,120
|
0%
|
2,303,120
|
0%
|
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,398,671
|
-61.20%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
34.57
|
0.84%
|
1,379,443
|
-183,126
|
-11.72%
|
1,562,569
|
0%
|
1,562,569
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
1,206
|
177
|
17.20%
|
1,029
|
3.00%
|
999
|
1.83%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
0.12%
|
34,501
|
-1,140
|
-3.20%
|
35,641
|
-0.15%
|
35,694
|
6.31%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
17.31
|
0.67%
|
690,612
|
207,700
|
43.01%
|
482,912
|
0%
|
482,912
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.12%
|
16,580
|
979
|
6.28%
|
15,601
|
3.00%
|
15,147
|
8.54%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
31
|
0
|
0%
|
31
|
-18.42%
|
38
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.43
|
0.12%
|
17,122
|
2,122
|
14.15%
|
15,000
|
14.98%
|
13,046
|
-6.17%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
713
|
132
|
22.72%
|
581
|
89.25%
|
307
|
13.70%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.12%
|
10,492
|
1,200
|
12.91%
|
9,292
|
9.10%
|
8,517
|
9.08%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.12%
|
1,222
|
718
|
142.46%
|
504
|
34.04%
|
376
|
9.94%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
250
|
82
|
48.81%
|
168
|
13.51%
|
148
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.01%
|
6,916
|
1,411
|
25.63%
|
5,505
|
1.61%
|
5,418
|
43.75%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.12%
|
3,044
|
307
|
11.22%
|
2,737
|
10.90%
|
2,468
|
15.06%
|