|
Nippon India ETF Nifty PSU Bank BeES
|
23.44
|
1.07%
|
5,039,873
|
377,271
|
8.09%
|
4,662,602
|
-3.06%
|
4,809,986
|
-2.42%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.98
|
0.19%
|
425,015
|
18,656
|
4.59%
|
406,359
|
6.95%
|
379,962
|
5.16%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
253
|
0
|
0%
|
253
|
-16.78%
|
304
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.30
|
0.18%
|
65,507
|
10,446
|
18.97%
|
55,061
|
12.56%
|
48,917
|
9.37%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
1,607
|
384
|
31.40%
|
1,223
|
33.37%
|
917
|
4.20%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.21
|
0.18%
|
259,864
|
5,924
|
2.33%
|
253,940
|
9.37%
|
232,175
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.02%
|
25,760
|
129
|
0.50%
|
25,631
|
1.15%
|
25,339
|
2.21%
|
|
Kotak Nifty PSU Bank ETF
|
14.56
|
1.07%
|
3,130,577
|
84,618
|
2.78%
|
3,045,959
|
-11.60%
|
3,445,464
|
-0.54%
|
|
DSP Nifty PSU Bank ETF
|
0.18
|
1.07%
|
38,457
|
2,880
|
8.10%
|
35,577
|
-13.94%
|
41,339
|
0.04%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
6,901
|
394
|
6.06%
|
6,507
|
6.90%
|
6,087
|
4.89%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.18%
|
98,560
|
3,680
|
3.88%
|
94,880
|
-0.89%
|
95,731
|
4.91%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.00
|
0.18%
|
215,860
|
16,536
|
8.30%
|
199,324
|
9.89%
|
181,390
|
8.95%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.08
|
0.57%
|
231,573
|
61,117
|
35.86%
|
170,456
|
-6.27%
|
181,856
|
15.16%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.37
|
0.57%
|
293,780
|
42,622
|
16.97%
|
251,158
|
11.42%
|
225,414
|
33.56%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.18%
|
11,703
|
1,368
|
13.24%
|
10,335
|
9.74%
|
9,418
|
23.51%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.29
|
0.57%
|
63,144
|
10,341
|
19.58%
|
52,803
|
10.27%
|
47,885
|
46.27%
|
|
ICICI Prudential Nifty PSU Bank ETF
|
0.30
|
1.07%
|
65,361
|
11,591
|
21.56%
|
53,770
|
-14.83%
|
63,135
|
22.85%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.18%
|
48,492
|
4,096
|
9.23%
|
44,396
|
10.63%
|
40,131
|
15.47%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
3,253
|
159
|
5.14%
|
2,415
|
13.27%
|
1,721
|
11.32%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.18%
|
9,751
|
2,510
|
34.66%
|
7,241
|
100%
|
-
|
-%
|