Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.11
|
0.15%
|
43,339
|
2,365
|
5.77%
|
40,974
|
2.37%
|
40,024
|
5.28%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.15%
|
27,210
|
1,455
|
5.65%
|
25,755
|
0.37%
|
25,661
|
4.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.01%
|
2,973
|
91
|
3.16%
|
2,882
|
2.27%
|
2,818
|
3.68%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,388
|
6.89%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.15%
|
19,969
|
1,254
|
6.70%
|
18,715
|
9.01%
|
17,168
|
9.89%
|
HDFC Nifty Smallcap 250 ETF
|
0.14
|
0.15%
|
5,356
|
718
|
15.48%
|
4,638
|
-0.19%
|
4,647
|
13.81%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
105
|
13
|
14.13%
|
92
|
10.84%
|
83
|
10.67%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
36
|
0
|
0%
|
36
|
44%
|
25
|
0%
|
Kotak Small Cap Growth
|
92.25
|
0.76%
|
3,604,945
|
0
|
0%
|
3,604,945
|
0%
|
3,604,945
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
696
|
21
|
3.11%
|
675
|
5.47%
|
640
|
9.59%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,250
|
16.88%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.15%
|
10,945
|
788
|
7.76%
|
10,157
|
2.36%
|
9,923
|
11.77%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.15%
|
915
|
126
|
15.97%
|
789
|
8.68%
|
726
|
28.72%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.15%
|
4,167
|
570
|
15.85%
|
3,597
|
17.05%
|
3,073
|
21.37%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,765
|
22.89%
|
ICICI Prudential Multicap Fund Growth
|
58.94
|
0.67%
|
2,303,120
|
2,303,120
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
31.92
|
0.98%
|
1,247,242
|
1,247,242
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
12.36
|
0.84%
|
482,912
|
482,912
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
165
|
165
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
19.01
|
0.65%
|
742,942
|
742,942
|
100%
|
-
|
-%
|
-
|
-%
|