Nippon India ETF Nifty PSU Bank BeES
|
18.21
|
1.22%
|
4,809,986
|
-119,496
|
-2.42%
|
4,929,482
|
-5.29%
|
5,204,857
|
-25.32%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.44
|
0.17%
|
379,962
|
18,651
|
5.16%
|
361,311
|
5.77%
|
341,593
|
2.37%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.17%
|
181,390
|
14,905
|
8.95%
|
166,485
|
6.70%
|
156,025
|
9.01%
|
HDFC Nifty Smallcap 250 ETF
|
0.19
|
0.17%
|
48,917
|
4,191
|
9.37%
|
44,726
|
15.67%
|
38,666
|
-0.16%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
917
|
37
|
4.20%
|
880
|
13.11%
|
778
|
11.30%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.17%
|
40,131
|
5,378
|
15.47%
|
34,753
|
15.87%
|
29,992
|
17.06%
|
Taurus Banking & Financial Services Fund Growth Option
|
0
|
-%
|
0
|
-52,064
|
-100%
|
52,064
|
0%
|
52,064
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
6,087
|
284
|
4.89%
|
5,803
|
3.02%
|
5,633
|
5.35%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
0.17%
|
232,175
|
5,329
|
2.35%
|
226,846
|
5.65%
|
214,718
|
0.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.02%
|
25,339
|
548
|
2.21%
|
24,791
|
3.16%
|
24,032
|
2.28%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.69
|
0.53%
|
181,856
|
23,940
|
15.16%
|
157,916
|
1.90%
|
154,976
|
-12.52%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.17%
|
95,731
|
4,478
|
4.91%
|
91,253
|
7.76%
|
84,682
|
2.36%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.17%
|
9,418
|
1,793
|
23.51%
|
7,625
|
14.90%
|
6,636
|
9.67%
|
Kotak Nifty PSU Bank ETF
|
13.04
|
1.22%
|
3,445,464
|
-18,715
|
-0.54%
|
3,464,179
|
-9.15%
|
3,812,961
|
-19.37%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.85
|
0.53%
|
225,414
|
56,638
|
33.56%
|
168,776
|
7.47%
|
157,045
|
14.87%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
304
|
0
|
0%
|
304
|
0%
|
304
|
46.86%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.18
|
0.53%
|
47,885
|
15,147
|
46.27%
|
32,738
|
15.55%
|
28,333
|
22.89%
|
ICICI Prudential Nifty PSU Bank ETF
|
0.24
|
1.22%
|
63,135
|
11,742
|
22.85%
|
51,393
|
25.52%
|
40,945
|
-48.81%
|
DSP Nifty PSU Bank ETF
|
0.16
|
1.22%
|
41,339
|
17
|
0.04%
|
41,322
|
-29.62%
|
58,716
|
8.49%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
1,721
|
175
|
11.32%
|
1,332
|
100%
|
-
|
-%
|