|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.01%
|
63,224
|
1,426
|
2.31%
|
61,798
|
1.02%
|
61,173
|
1.95%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
23.38
|
0.90%
|
5,372,381
|
54,826
|
1.03%
|
5,317,555
|
-0.56%
|
5,347,606
|
8.38%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.60
|
0.14%
|
598,084
|
24,766
|
4.32%
|
573,318
|
1.78%
|
563,292
|
3.89%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.09
|
0.14%
|
20,465
|
-2,890
|
-12.37%
|
23,355
|
-10.48%
|
26,088
|
9.99%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.22%
|
192,876
|
3,061
|
1.61%
|
189,815
|
-0.08%
|
189,962
|
1.24%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.09
|
0.14%
|
250,658
|
6,508
|
2.67%
|
244,150
|
0.59%
|
242,712
|
2.71%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.66
|
0.14%
|
381,235
|
15,495
|
4.24%
|
365,740
|
2.02%
|
358,492
|
4.47%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.11
|
0.01%
|
25,160
|
284
|
1.14%
|
24,876
|
-0.60%
|
25,025
|
3.05%
|
|
DSP Nifty PSU Bank ETF
|
0.52
|
0.90%
|
118,785
|
15,527
|
15.04%
|
103,258
|
-0.76%
|
104,054
|
11.03%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
7,831
|
275
|
3.64%
|
7,556
|
7.15%
|
7,052
|
4.63%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
3,397
|
406
|
13.57%
|
2,991
|
-0.70%
|
3,012
|
22.09%
|
|
HDFC Nifty PSU Bank ETF
|
0.22
|
0.90%
|
50,088
|
2,364
|
4.95%
|
47,724
|
-14.71%
|
55,953
|
-5.52%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.01%
|
11,737
|
208
|
1.80%
|
11,529
|
1.20%
|
11,392
|
20.04%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
538
|
49
|
10.02%
|
489
|
-0.41%
|
491
|
11.09%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.11
|
0.14%
|
254,800
|
41,585
|
19.50%
|
213,215
|
2.06%
|
208,904
|
14.36%
|
|
ICICI Prudential Nifty PSU Bank ETF
|
0.68
|
0.90%
|
156,577
|
3,111
|
2.03%
|
153,466
|
-8.17%
|
167,128
|
-0.35%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
7,086
|
450
|
6.78%
|
6,636
|
4.39%
|
6,357
|
6.16%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.14%
|
116,269
|
5,791
|
5.24%
|
110,478
|
3.73%
|
106,503
|
6.21%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.14%
|
13,880
|
667
|
5.05%
|
13,213
|
0.12%
|
13,197
|
4.61%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
1,065
|
37
|
3.60%
|
1,028
|
0.59%
|
1,022
|
4.82%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
7,217
|
47
|
0.66%
|
7,170
|
-1.42%
|
7,273
|
1.11%
|
|
Kotak BSE PSU Index Fund Regular Growth
|
0.10
|
0.14%
|
22,498
|
436
|
1.98%
|
22,062
|
1.25%
|
21,789
|
1.79%
|
|
Kotak Nifty PSU Bank ETF
|
12.52
|
0.90%
|
2,877,793
|
81,528
|
2.92%
|
2,796,265
|
-0.68%
|
2,815,312
|
1.39%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.14%
|
137,622
|
6,131
|
4.66%
|
131,491
|
4.67%
|
125,621
|
3.10%
|
|
Mirae Asset Nifty PSU Bank ETF
|
0.34
|
0.90%
|
78,811
|
-8,875
|
-10.12%
|
87,686
|
-2.47%
|
89,906
|
71.30%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
966
|
37
|
3.98%
|
929
|
3.57%
|
897
|
7.43%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.14%
|
31,213
|
2,384
|
8.27%
|
28,829
|
4.42%
|
27,608
|
5.19%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.14%
|
28,530
|
952
|
3.45%
|
27,578
|
1.61%
|
27,141
|
4.36%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.03%
|
1,602
|
287
|
21.83%
|
1,315
|
-0.23%
|
1,318
|
9.65%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
3,153
|
469
|
17.47%
|
2,684
|
-1.36%
|
2,721
|
5.38%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
504
|
74
|
17.21%
|
430
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.14%
|
5,036
|
5,036
|
100%
|
-
|
-%
|
-
|
-%
|