|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.24
|
0.07%
|
110,713
|
2,952
|
2.74%
|
107,761
|
4.32%
|
103,299
|
1.78%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.48
|
0.14%
|
42,308
|
543
|
1.30%
|
41,765
|
1.61%
|
41,102
|
1.91%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.07%
|
2,606
|
105
|
4.20%
|
2,501
|
5.04%
|
2,381
|
0.13%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.01
|
0.01%
|
1,245
|
28
|
2.30%
|
1,217
|
0.75%
|
1,208
|
-1.55%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.02
|
0.10%
|
1,433
|
15
|
1.06%
|
1,418
|
2.46%
|
1,384
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.79
|
0.07%
|
70,451
|
1,757
|
2.56%
|
68,694
|
4.24%
|
65,898
|
2.02%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
91
|
0
|
0%
|
91
|
10.98%
|
82
|
-1.20%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.59
|
0.07%
|
52,917
|
6,984
|
15.20%
|
45,933
|
19.56%
|
38,417
|
2.13%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.01%
|
1,182
|
-10
|
-0.84%
|
1,192
|
6.81%
|
1,116
|
4.40%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.07%
|
22,731
|
1,782
|
8.51%
|
20,949
|
5.24%
|
19,906
|
3.74%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.05
|
0.01%
|
4,566
|
31
|
0.68%
|
4,535
|
1.16%
|
4,483
|
-0.55%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
31.33
|
0.68%
|
2,787,428
|
1,067,309
|
62.05%
|
1,720,119
|
37.32%
|
1,252,639
|
-25.59%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
1,978
|
2
|
0.10%
|
1,976
|
1.80%
|
1,941
|
1.25%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.07%
|
45,548
|
391
|
0.87%
|
45,157
|
2.65%
|
43,990
|
0.59%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.01%
|
11,589
|
202
|
1.77%
|
11,387
|
2.27%
|
11,134
|
1.02%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.07%
|
24,844
|
55
|
0.22%
|
24,789
|
4.63%
|
23,691
|
4.67%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.07%
|
5,980
|
356
|
6.33%
|
5,624
|
8.26%
|
5,195
|
4.42%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.05
|
0.07%
|
4,620
|
933
|
25.31%
|
3,687
|
-12.40%
|
4,209
|
-10.43%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
661
|
49
|
8.01%
|
612
|
13.54%
|
539
|
-0.74%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.02%
|
593
|
25
|
4.40%
|
568
|
17.60%
|
483
|
-1.43%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
99
|
9
|
10%
|
90
|
16.88%
|
77
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.07%
|
5,430
|
290
|
5.64%
|
5,140
|
3.44%
|
4,969
|
1.51%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
1,358
|
0
|
0%
|
1,358
|
0%
|
1,358
|
5.52%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.10%
|
2,292
|
1
|
0.04%
|
2,291
|
-4.58%
|
2,401
|
-4.65%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.00
|
0.02%
|
303
|
14
|
4.84%
|
289
|
21.94%
|
237
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
186
|
12
|
6.90%
|
174
|
3.57%
|
168
|
4.35%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
196
|
4
|
2.08%
|
192
|
3.78%
|
185
|
0.54%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.01
|
0.07%
|
1,026
|
119
|
13.12%
|
907
|
100%
|
-
|
-%
|