|
Nippon India ETF Nifty PSU Bank BeES
|
29.12
|
1.06%
|
5,315,848
|
320,327
|
6.41%
|
4,995,521
|
-2.62%
|
5,129,693
|
-0.12%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.85
|
0.19%
|
520,371
|
21,753
|
4.36%
|
498,618
|
5.43%
|
472,933
|
4.95%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
5,478
|
576
|
11.75%
|
4,902
|
9.91%
|
4,460
|
11.25%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.62
|
0.18%
|
295,859
|
15,028
|
5.35%
|
280,831
|
5.61%
|
265,901
|
6.92%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.18%
|
11,349
|
411
|
3.76%
|
10,938
|
1.31%
|
10,797
|
6.41%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.18%
|
22,015
|
1,724
|
8.50%
|
20,291
|
11.94%
|
18,127
|
14.10%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
8,777
|
504
|
6.09%
|
8,273
|
3.09%
|
8,025
|
1.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.36
|
0.19%
|
248,686
|
-8,839
|
-3.43%
|
257,525
|
-0.15%
|
257,914
|
6.31%
|
|
Kotak Nifty PSU Bank ETF
|
15.66
|
1.06%
|
2,859,345
|
-28,199
|
-0.98%
|
2,887,544
|
-4.06%
|
3,009,698
|
8.90%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.19%
|
119,825
|
7,068
|
6.27%
|
112,757
|
3.02%
|
109,451
|
8.55%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
250
|
-2
|
-0.79%
|
252
|
-16.83%
|
303
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.68
|
0.19%
|
123,413
|
14,983
|
13.82%
|
108,430
|
15.01%
|
94,279
|
-6.17%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
5,153
|
480
|
10.27%
|
4,673
|
88.88%
|
2,474
|
13.59%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.18%
|
75,626
|
8,482
|
12.63%
|
67,144
|
9.09%
|
61,548
|
9.09%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.05
|
0.19%
|
8,813
|
5,175
|
142.25%
|
3,638
|
33.90%
|
2,717
|
9.82%
|
|
HDFC Nifty PSU Bank ETF
|
0.25
|
1.06%
|
45,658
|
3,861
|
9.24%
|
41,797
|
42.53%
|
29,325
|
-0.92%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
1,802
|
588
|
48.43%
|
1,214
|
13.78%
|
1,067
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.02%
|
49,857
|
10,079
|
25.34%
|
39,778
|
1.60%
|
39,152
|
43.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.18%
|
21,937
|
2,160
|
10.92%
|
19,777
|
10.89%
|
17,834
|
12.88%
|
|
ICICI Prudential Nifty PSU Bank ETF
|
0.82
|
1.06%
|
149,538
|
28,821
|
23.87%
|
120,717
|
19.39%
|
101,111
|
17.73%
|
|
DSP Nifty PSU Bank ETF
|
0.41
|
1.06%
|
74,316
|
9,145
|
14.03%
|
65,171
|
302.81%
|
16,179
|
-49.53%
|