|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.01%
|
11,387
|
253
|
2.27%
|
11,134
|
1.02%
|
11,022
|
1.95%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.72
|
0.09%
|
107,761
|
4,462
|
4.32%
|
103,299
|
1.78%
|
101,492
|
3.89%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.13%
|
2,291
|
-110
|
-4.58%
|
2,401
|
-4.65%
|
2,518
|
13.27%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.06
|
0.09%
|
3,687
|
-522
|
-12.40%
|
4,209
|
-10.43%
|
4,699
|
10.00%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.67
|
0.17%
|
41,765
|
663
|
1.61%
|
41,102
|
1.91%
|
40,331
|
1.24%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.09%
|
45,157
|
1,167
|
2.65%
|
43,990
|
0.59%
|
43,731
|
2.71%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.10
|
0.09%
|
68,694
|
2,796
|
4.24%
|
65,898
|
2.02%
|
64,596
|
4.47%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.07
|
0.01%
|
4,535
|
52
|
1.16%
|
4,483
|
-0.55%
|
4,508
|
2.99%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
1,358
|
0
|
0%
|
1,358
|
5.52%
|
1,287
|
4.38%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
612
|
73
|
13.54%
|
539
|
-0.74%
|
543
|
22.57%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
1,976
|
35
|
1.80%
|
1,941
|
1.25%
|
1,917
|
19.96%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
91
|
9
|
10.98%
|
82
|
-1.20%
|
83
|
12.16%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.73
|
0.09%
|
45,933
|
7,516
|
19.56%
|
38,417
|
2.13%
|
37,615
|
14.27%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
1,192
|
76
|
6.81%
|
1,116
|
4.40%
|
1,069
|
6.16%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.09%
|
20,949
|
1,043
|
5.24%
|
19,906
|
3.74%
|
19,189
|
6.20%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.09%
|
2,501
|
120
|
5.04%
|
2,381
|
0.13%
|
2,378
|
4.62%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
192
|
7
|
3.78%
|
185
|
0.54%
|
184
|
4.55%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
1,217
|
9
|
0.75%
|
1,208
|
-1.55%
|
1,227
|
1.15%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.09%
|
24,789
|
1,098
|
4.63%
|
23,691
|
4.67%
|
22,633
|
3.09%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
27.50
|
0.56%
|
1,720,119
|
467,480
|
37.32%
|
1,252,639
|
-25.59%
|
1,683,360
|
27.78%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
174
|
6
|
3.57%
|
168
|
4.35%
|
161
|
7.33%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.09%
|
5,624
|
429
|
8.26%
|
5,195
|
4.42%
|
4,975
|
5.20%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.09%
|
5,140
|
171
|
3.44%
|
4,969
|
1.51%
|
4,895
|
4.80%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.00
|
0.02%
|
289
|
52
|
21.94%
|
237
|
0%
|
237
|
9.22%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.02%
|
568
|
85
|
17.60%
|
483
|
-1.43%
|
490
|
5.38%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.02
|
0.13%
|
1,418
|
34
|
2.46%
|
1,384
|
0%
|
1,384
|
0.87%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
90
|
13
|
16.88%
|
77
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.01
|
0.09%
|
907
|
907
|
100%
|
-
|
-%
|
-
|
-%
|