Kotak Small Cap Growth
|
96.50
|
0.72%
|
3,604,945
|
0
|
0%
|
3,604,945
|
0%
|
3,604,945
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.22
|
0.15%
|
45,576
|
2,237
|
5.16%
|
43,339
|
5.77%
|
40,974
|
2.37%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.15%
|
21,760
|
1,791
|
8.97%
|
19,969
|
6.70%
|
18,715
|
9.01%
|
HDFC Nifty Smallcap 250 ETF
|
0.16
|
0.15%
|
5,871
|
515
|
9.62%
|
5,356
|
15.48%
|
4,638
|
-0.19%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
110
|
5
|
4.76%
|
105
|
14.13%
|
92
|
10.84%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.15%
|
4,813
|
646
|
15.50%
|
4,167
|
15.85%
|
3,597
|
17.05%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
730
|
34
|
4.89%
|
696
|
3.11%
|
675
|
5.47%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.15%
|
27,849
|
639
|
2.35%
|
27,210
|
5.65%
|
25,755
|
0.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.01%
|
3,037
|
64
|
2.15%
|
2,973
|
3.16%
|
2,882
|
2.27%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.15%
|
11,482
|
537
|
4.91%
|
10,945
|
7.76%
|
10,157
|
2.36%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.14%
|
1,130
|
215
|
23.50%
|
915
|
15.97%
|
789
|
8.68%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
36
|
0
|
0%
|
36
|
0%
|
36
|
44%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
61.65
|
0.65%
|
2,303,120
|
0
|
0%
|
2,303,120
|
100%
|
-
|
-%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
33.39
|
1.02%
|
1,247,242
|
0
|
0%
|
1,247,242
|
100%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
12.93
|
0.79%
|
482,912
|
0
|
0%
|
482,912
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
203
|
18
|
9.73%
|
165
|
100%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
19.89
|
0.61%
|
742,942
|
0
|
0%
|
742,942
|
100%
|
-
|
-%
|