|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.20
|
0.11%
|
101,492
|
3,801
|
3.89%
|
97,691
|
4.75%
|
93,261
|
-3.22%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
1,227
|
14
|
1.15%
|
1,213
|
1.51%
|
1,195
|
-8.01%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.95
|
0.11%
|
43,731
|
1,155
|
2.71%
|
42,576
|
2.99%
|
41,341
|
-6.03%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.01%
|
11,022
|
211
|
1.95%
|
10,811
|
2.59%
|
10,538
|
-0.08%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.17%
|
2,518
|
295
|
13.27%
|
2,223
|
37.22%
|
1,620
|
15.88%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.40
|
0.11%
|
64,596
|
2,764
|
4.47%
|
61,832
|
6.98%
|
57,797
|
-0.63%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
83
|
9
|
12.16%
|
74
|
-1.33%
|
75
|
-9.64%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.81
|
0.11%
|
37,615
|
4,697
|
14.27%
|
32,918
|
24.98%
|
26,339
|
3.54%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
1,069
|
62
|
6.16%
|
1,007
|
5.89%
|
951
|
7.34%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.11%
|
19,189
|
1,121
|
6.20%
|
18,068
|
10.64%
|
16,331
|
1.43%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.10
|
0.11%
|
4,699
|
427
|
10.00%
|
4,272
|
-16.09%
|
5,091
|
2.02%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
543
|
100
|
22.57%
|
443
|
19.41%
|
371
|
-1.85%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.11%
|
4,895
|
224
|
4.80%
|
4,671
|
6.77%
|
4,375
|
1.53%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
1,917
|
319
|
19.96%
|
1,598
|
3.10%
|
1,550
|
0.78%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.11%
|
22,633
|
679
|
3.09%
|
21,954
|
4.94%
|
20,921
|
-4.03%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.11%
|
4,975
|
246
|
5.20%
|
4,729
|
8.71%
|
4,350
|
2.18%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
1,287
|
54
|
4.38%
|
1,233
|
6.48%
|
1,158
|
7.82%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.03%
|
237
|
20
|
9.22%
|
217
|
2.36%
|
212
|
10.99%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
490
|
25
|
5.38%
|
465
|
4.97%
|
443
|
12.44%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.21%
|
40,331
|
494
|
1.24%
|
39,837
|
2.08%
|
39,026
|
100%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.10
|
0.01%
|
4,508
|
131
|
2.99%
|
4,377
|
8.10%
|
4,049
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.11%
|
2,378
|
105
|
4.62%
|
2,273
|
7.83%
|
2,108
|
0.24%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
184
|
8
|
4.55%
|
176
|
4.14%
|
169
|
-3.43%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.03
|
0.17%
|
1,384
|
12
|
0.87%
|
1,372
|
3.70%
|
1,323
|
100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
36.44
|
0.72%
|
1,683,360
|
365,993
|
27.78%
|
1,317,367
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
161
|
11
|
7.33%
|
150
|
100%
|
-
|
-%
|