|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
0.10%
|
43,990
|
259
|
0.59%
|
43,731
|
2.71%
|
42,576
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.01%
|
11,134
|
112
|
1.02%
|
11,022
|
1.95%
|
10,811
|
2.59%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.07
|
0.10%
|
103,299
|
1,807
|
1.78%
|
101,492
|
3.89%
|
97,691
|
4.75%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
539
|
-4
|
-0.74%
|
543
|
22.57%
|
443
|
19.41%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.20%
|
41,102
|
771
|
1.91%
|
40,331
|
1.24%
|
39,837
|
2.08%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.15%
|
2,401
|
-117
|
-4.65%
|
2,518
|
13.27%
|
2,223
|
37.22%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.08
|
0.10%
|
4,209
|
-490
|
-10.43%
|
4,699
|
10.00%
|
4,272
|
-16.09%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.32
|
0.10%
|
65,898
|
1,302
|
2.02%
|
64,596
|
4.47%
|
61,832
|
6.98%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.10%
|
5,195
|
220
|
4.42%
|
4,975
|
5.20%
|
4,729
|
8.71%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
82
|
-1
|
-1.20%
|
83
|
12.16%
|
74
|
-1.33%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.77
|
0.10%
|
38,417
|
802
|
2.13%
|
37,615
|
14.27%
|
32,918
|
24.98%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
1,116
|
47
|
4.40%
|
1,069
|
6.16%
|
1,007
|
5.89%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.10%
|
19,906
|
717
|
3.74%
|
19,189
|
6.20%
|
18,068
|
10.64%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.00
|
0.03%
|
237
|
0
|
0%
|
237
|
9.22%
|
217
|
2.36%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.09
|
0.01%
|
4,483
|
-25
|
-0.55%
|
4,508
|
2.99%
|
4,377
|
8.10%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.10%
|
2,381
|
3
|
0.13%
|
2,378
|
4.62%
|
2,273
|
7.83%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.10%
|
4,969
|
74
|
1.51%
|
4,895
|
4.80%
|
4,671
|
6.77%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
185
|
1
|
0.54%
|
184
|
4.55%
|
176
|
4.14%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.03
|
0.15%
|
1,384
|
0
|
0%
|
1,384
|
0.87%
|
1,372
|
3.70%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
25.12
|
0.47%
|
1,252,639
|
-430,721
|
-25.59%
|
1,683,360
|
27.78%
|
1,317,367
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
1,941
|
24
|
1.25%
|
1,917
|
19.96%
|
1,598
|
3.10%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.10%
|
23,691
|
1,058
|
4.67%
|
22,633
|
3.09%
|
21,954
|
4.94%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
1,358
|
71
|
5.52%
|
1,287
|
4.38%
|
1,233
|
6.48%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
483
|
-7
|
-1.43%
|
490
|
5.38%
|
465
|
4.97%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
168
|
7
|
4.35%
|
161
|
7.33%
|
150
|
100%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
1,208
|
-19
|
-1.55%
|
1,227
|
1.15%
|
1,213
|
1.51%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
77
|
77
|
100%
|
-
|
-%
|
-
|
-%
|