Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.47
|
0.13%
|
62,365
|
3,171
|
5.36%
|
59,194
|
12.00%
|
52,854
|
4.59%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.79
|
0.13%
|
33,576
|
3,175
|
10.44%
|
30,401
|
-5.93%
|
32,316
|
2.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.01%
|
3,769
|
477
|
14.49%
|
3,292
|
2.81%
|
3,202
|
0.47%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.13%
|
34,418
|
4,585
|
15.37%
|
29,833
|
11.11%
|
26,850
|
8.32%
|
ICICI Prudential Multicap Fund Growth
|
54.17
|
0.48%
|
2,303,120
|
0
|
0%
|
2,303,120
|
0%
|
2,303,120
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
981
|
54
|
5.83%
|
927
|
8.04%
|
858
|
9.72%
|
ICICI Prudential Commodities Fund Regular Growth
|
11.36
|
0.54%
|
482,912
|
0
|
0%
|
482,912
|
0%
|
482,912
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.13%
|
13,955
|
1,152
|
9.00%
|
12,803
|
4.46%
|
12,256
|
3.87%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.13%
|
2,145
|
479
|
28.75%
|
1,666
|
14.50%
|
1,455
|
13.23%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
38
|
2
|
5.56%
|
36
|
16.13%
|
31
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.13%
|
7,808
|
1,102
|
16.43%
|
6,706
|
11.23%
|
6,029
|
9.20%
|
ICICI Prudential Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-318,669
|
-100%
|
318,669
|
-51.25%
|
653,682
|
-12.01%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
555
|
67
|
13.73%
|
453
|
-0.22%
|
429
|
10.85%
|
Kotak Small Cap Growth
|
84.79
|
0.61%
|
3,604,945
|
0
|
0%
|
3,604,945
|
0%
|
3,604,945
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
36.75
|
0.97%
|
1,562,569
|
315,327
|
25.28%
|
1,247,242
|
0%
|
1,247,242
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.33
|
0.13%
|
13,904
|
5,173
|
59.25%
|
8,731
|
7.56%
|
8,117
|
18.58%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.01%
|
270
|
12
|
4.65%
|
258
|
29.65%
|
199
|
30.92%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.13%
|
1,405
|
183
|
14.98%
|
1,222
|
0.74%
|
1,213
|
34.03%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.13%
|
2,199
|
439
|
24.94%
|
1,612
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
148
|
13
|
9.63%
|
135
|
0%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.13%
|
342
|
342
|
100%
|
-
|
-%
|
-
|
-%
|