|
Nippon India ETF Nifty PSU Bank BeES
|
26.29
|
1.05%
|
5,153,370
|
133,502
|
2.66%
|
5,019,868
|
-5.57%
|
5,315,848
|
6.41%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.92
|
0.16%
|
572,662
|
17,607
|
3.17%
|
555,055
|
6.67%
|
520,371
|
4.36%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.16%
|
12,497
|
501
|
4.18%
|
11,996
|
5.70%
|
11,349
|
3.76%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.33
|
0.16%
|
261,457
|
8,188
|
3.23%
|
253,269
|
1.84%
|
248,686
|
-3.43%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.76
|
0.16%
|
345,609
|
23,296
|
7.23%
|
322,313
|
8.94%
|
295,859
|
5.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
9,142
|
276
|
3.11%
|
8,866
|
1.01%
|
8,777
|
6.09%
|
|
Kotak Nifty PSU Bank ETF
|
15.27
|
1.05%
|
2,993,624
|
269,409
|
9.89%
|
2,724,215
|
-4.73%
|
2,859,345
|
-0.98%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.16%
|
129,589
|
6,614
|
5.38%
|
122,975
|
2.63%
|
119,825
|
6.27%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
495
|
-5
|
-1%
|
500
|
100%
|
250
|
-0.79%
|
|
ICICI Prudential Nifty PSU Bank ETF
|
0.79
|
1.05%
|
155,597
|
22,312
|
16.74%
|
133,285
|
-10.87%
|
149,538
|
23.87%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
5,270
|
406
|
8.35%
|
4,864
|
-5.61%
|
5,153
|
10.27%
|
|
DSP Nifty PSU Bank ETF
|
0.44
|
1.05%
|
86,486
|
3,415
|
4.11%
|
83,071
|
11.78%
|
74,316
|
14.03%
|
|
HDFC Nifty PSU Bank ETF
|
0.26
|
1.05%
|
51,265
|
7,016
|
15.86%
|
44,249
|
-3.09%
|
45,658
|
9.24%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
6,500
|
462
|
7.65%
|
6,038
|
10.22%
|
5,478
|
11.75%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.16%
|
25,726
|
1,386
|
5.69%
|
24,340
|
10.56%
|
22,015
|
8.50%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.02%
|
62,674
|
351
|
0.56%
|
62,323
|
25.00%
|
49,857
|
25.34%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.77
|
0.16%
|
150,939
|
11,513
|
8.26%
|
139,426
|
12.98%
|
123,413
|
13.82%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.16%
|
95,775
|
5,676
|
6.30%
|
90,099
|
19.14%
|
75,626
|
12.63%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
2,249
|
151
|
7.20%
|
2,098
|
16.43%
|
1,802
|
48.43%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.16%
|
25,299
|
1,442
|
6.04%
|
23,857
|
8.75%
|
21,937
|
10.92%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.15
|
0.16%
|
29,644
|
15,269
|
106.22%
|
14,375
|
63.11%
|
8,813
|
142.25%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
1,042
|
23
|
2.26%
|
1,019
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
7,719
|
-469
|
-5.73%
|
8,188
|
100%
|
-
|
-%
|
|
Kotak BSE PSU Index Fund Regular Growth
|
0.11
|
0.14%
|
20,614
|
1,355
|
7.04%
|
19,259
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
1,134
|
1,134
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.04%
|
2,341
|
2,341
|
100%
|
-
|
-%
|
-
|
-%
|