|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.07
|
0.12%
|
244,150
|
1,438
|
0.59%
|
242,712
|
2.71%
|
236,306
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.01%
|
61,798
|
625
|
1.02%
|
61,173
|
1.95%
|
60,004
|
2.60%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
23.33
|
0.87%
|
5,317,555
|
-30,051
|
-0.56%
|
5,347,606
|
8.38%
|
4,933,947
|
-0.50%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.52
|
0.12%
|
573,318
|
10,026
|
1.78%
|
563,292
|
3.89%
|
542,198
|
4.75%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
2,991
|
-21
|
-0.70%
|
3,012
|
22.09%
|
2,467
|
19.82%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
189,815
|
-147
|
-0.08%
|
189,962
|
1.24%
|
187,637
|
7.94%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.10
|
0.12%
|
23,355
|
-2,733
|
-10.48%
|
26,088
|
9.99%
|
23,718
|
-16.06%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.60
|
0.12%
|
365,740
|
7,248
|
2.02%
|
358,492
|
4.47%
|
343,164
|
6.98%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.12%
|
28,829
|
1,221
|
4.42%
|
27,608
|
5.19%
|
26,246
|
8.72%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
489
|
-2
|
-0.41%
|
491
|
11.09%
|
442
|
-0.23%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.94
|
0.12%
|
213,215
|
4,311
|
2.06%
|
208,904
|
14.36%
|
182,680
|
25%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
6,636
|
279
|
4.39%
|
6,357
|
6.16%
|
5,988
|
5.93%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.12%
|
110,478
|
3,975
|
3.73%
|
106,503
|
6.21%
|
100,277
|
10.63%
|
|
HDFC Nifty PSU Bank ETF
|
0.21
|
0.87%
|
47,724
|
-8,229
|
-14.71%
|
55,953
|
-5.52%
|
59,223
|
4.50%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.03%
|
1,315
|
-3
|
-0.23%
|
1,318
|
9.65%
|
1,202
|
1.95%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.11
|
0.01%
|
24,876
|
-149
|
-0.60%
|
25,025
|
3.05%
|
24,284
|
8.06%
|
|
DSP Nifty PSU Bank ETF
|
0.45
|
0.87%
|
103,258
|
-796
|
-0.76%
|
104,054
|
11.03%
|
93,713
|
154.07%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.12%
|
13,213
|
16
|
0.12%
|
13,197
|
4.61%
|
12,616
|
-5.54%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.12%
|
27,578
|
437
|
1.61%
|
27,141
|
4.36%
|
26,006
|
7.10%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
1,028
|
6
|
0.59%
|
1,022
|
4.82%
|
975
|
3.72%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.01%
|
11,529
|
137
|
1.20%
|
11,392
|
20.04%
|
9,490
|
3.00%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.12%
|
131,491
|
5,870
|
4.67%
|
125,621
|
3.10%
|
121,849
|
4.94%
|
|
ICICI Prudential Nifty PSU Bank ETF
|
0.67
|
0.87%
|
153,466
|
-13,662
|
-8.17%
|
167,128
|
-0.35%
|
167,715
|
2.37%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
7,556
|
504
|
7.15%
|
7,052
|
4.63%
|
6,740
|
4.85%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
2,684
|
-37
|
-1.36%
|
2,721
|
5.38%
|
2,582
|
4.96%
|
|
Kotak Nifty PSU Bank ETF
|
12.27
|
0.87%
|
2,796,265
|
-19,047
|
-0.68%
|
2,815,312
|
1.39%
|
2,776,829
|
2.71%
|
|
Kotak BSE PSU Index Fund Regular Growth
|
0.10
|
0.14%
|
22,062
|
273
|
1.25%
|
21,789
|
1.79%
|
21,406
|
2.25%
|
|
Mirae Asset Nifty PSU Bank ETF
|
0.38
|
0.88%
|
87,686
|
-2,220
|
-2.47%
|
89,906
|
71.30%
|
52,484
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
929
|
32
|
3.57%
|
897
|
7.43%
|
835
|
100%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
7,170
|
-103
|
-1.42%
|
7,273
|
1.11%
|
7,193
|
1.31%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
430
|
430
|
100%
|
-
|
-%
|
-
|
-%
|