|
Nippon India ETF Nifty PSU Bank BeES
|
22.84
|
1.54%
|
7,588,648
|
-604,277
|
-7.38%
|
8,192,925
|
0.29%
|
8,169,204
|
4.25%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.84
|
0.20%
|
279,806
|
4,373
|
1.59%
|
275,433
|
-1.12%
|
278,541
|
1.90%
|
|
Kotak Nifty PSU Bank ETF
|
17.25
|
1.54%
|
5,730,881
|
-230,259
|
-3.86%
|
5,961,140
|
-13.71%
|
6,908,257
|
0.12%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.20%
|
52,424
|
2,000
|
3.97%
|
50,424
|
3.67%
|
48,641
|
3.37%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.20%
|
222,520
|
584
|
0.26%
|
221,936
|
-0.97%
|
224,104
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
21,014
|
280
|
1.35%
|
20,734
|
5.73%
|
19,610
|
1.98%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.20%
|
4,375
|
1,708
|
64.04%
|
2,667
|
-1.55%
|
2,709
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
4,304
|
119
|
2.84%
|
4,185
|
3.59%
|
4,040
|
7.70%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.20%
|
117,233
|
1,567
|
1.35%
|
115,666
|
-2.08%
|
110,341
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
169
|
0
|
0%
|
169
|
-37.17%
|
269
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.20%
|
5,847
|
138
|
2.42%
|
5,709
|
-27.70%
|
7,896
|
2.29%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.40
|
0.70%
|
134,156
|
-1,596
|
-1.18%
|
135,752
|
100%
|
-
|
-%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.39
|
0.70%
|
129,324
|
415
|
0.32%
|
128,909
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty PSU Bank ETF
|
0.20
|
1.54%
|
67,830
|
1,679
|
2.54%
|
66,151
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
459
|
459
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.19%
|
6,028
|
6,028
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.02
|
0.69%
|
7,920
|
7,920
|
100%
|
-
|
-%
|
-
|
-%
|