Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-45,548
|
-100%
|
45,548
|
0.87%
|
45,157
|
2.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0
|
-%
|
0
|
-11,589
|
-100%
|
11,589
|
1.77%
|
11,387
|
2.27%
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.12%
|
2,251
|
-41
|
-1.79%
|
2,292
|
0.04%
|
2,291
|
-4.58%
|
Motilal Oswal Nifty 500 ETF
|
0
|
-%
|
0
|
-661
|
-100%
|
661
|
8.01%
|
612
|
13.54%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-70,451
|
-100%
|
70,451
|
2.56%
|
68,694
|
4.24%
|
SBI Nifty 500 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,566
|
-100%
|
4,566
|
0.68%
|
4,535
|
1.16%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
1,488
|
130
|
9.57%
|
1,358
|
0%
|
1,358
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-5,430
|
-100%
|
5,430
|
5.64%
|
5,140
|
3.44%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-4,620
|
-100%
|
4,620
|
25.31%
|
3,687
|
-12.40%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-22,731
|
-100%
|
22,731
|
8.51%
|
20,949
|
5.24%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,606
|
-100%
|
2,606
|
4.20%
|
2,501
|
5.04%
|
Axis Nifty 500 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,245
|
-100%
|
1,245
|
2.30%
|
1,217
|
0.75%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.02
|
0.12%
|
1,406
|
-27
|
-1.88%
|
1,433
|
1.06%
|
1,418
|
2.46%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-5,980
|
-100%
|
5,980
|
6.33%
|
5,624
|
8.26%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
91
|
0
|
0%
|
91
|
0%
|
91
|
10.98%
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-52,917
|
-100%
|
52,917
|
15.20%
|
45,933
|
19.56%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
1,201
|
19
|
1.61%
|
1,182
|
-0.84%
|
1,192
|
6.81%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
195
|
-1
|
-0.51%
|
196
|
2.08%
|
192
|
3.78%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0
|
-%
|
0
|
-593
|
-100%
|
593
|
4.40%
|
568
|
17.60%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-110,713
|
-100%
|
110,713
|
2.74%
|
107,761
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.02
|
0.01%
|
1,500
|
-40,808
|
-96.45%
|
42,308
|
1.30%
|
41,765
|
1.61%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0
|
-%
|
0
|
-303
|
-100%
|
303
|
4.84%
|
289
|
21.94%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
195
|
9
|
4.84%
|
186
|
6.90%
|
174
|
3.57%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,026
|
-100%
|
1,026
|
13.12%
|
907
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-24,844
|
-100%
|
24,844
|
0.22%
|
24,789
|
4.63%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0
|
-%
|
0
|
-99
|
-100%
|
99
|
10%
|
90
|
16.88%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
42.57
|
0.87%
|
2,877,851
|
90,423
|
3.24%
|
2,787,428
|
62.05%
|
1,720,119
|
37.32%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
1,979
|
1
|
0.05%
|
1,978
|
0.10%
|
1,976
|
1.80%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.09
|
0.22%
|
276,543
|
276,543
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
168
|
168
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
90
|
90
|
100%
|
-
|
-%
|
-
|
-%
|