|
Nippon India ETF Nifty PSU Bank BeES
|
23.79
|
0.87%
|
5,347,606
|
413,659
|
8.38%
|
4,933,947
|
-0.50%
|
4,958,500
|
-3.78%
|
|
Kotak Nifty PSU Bank ETF
|
12.52
|
0.87%
|
2,815,312
|
38,483
|
1.39%
|
2,776,829
|
2.71%
|
2,703,685
|
-9.69%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.51
|
0.13%
|
563,292
|
21,094
|
3.89%
|
542,198
|
4.75%
|
517,610
|
-9.61%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
7,273
|
80
|
1.11%
|
7,193
|
1.31%
|
7,100
|
-8.02%
|
|
Kotak BSE PSU Index Fund Regular Growth
|
0.10
|
0.13%
|
21,789
|
383
|
1.79%
|
21,406
|
2.25%
|
20,934
|
1.55%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.08
|
0.13%
|
242,712
|
6,406
|
2.71%
|
236,306
|
2.99%
|
229,451
|
-12.24%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.01%
|
61,173
|
1,169
|
1.95%
|
60,004
|
2.60%
|
58,485
|
-6.68%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.59
|
0.13%
|
358,492
|
15,328
|
4.47%
|
343,164
|
6.98%
|
320,779
|
-7.18%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
491
|
49
|
11.09%
|
442
|
-0.23%
|
443
|
-10.51%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.93
|
0.13%
|
208,904
|
26,224
|
14.36%
|
182,680
|
25%
|
146,144
|
-3.18%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
6,357
|
369
|
6.16%
|
5,988
|
5.93%
|
5,653
|
7.27%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.13%
|
106,503
|
6,226
|
6.21%
|
100,277
|
10.63%
|
90,640
|
-5.36%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.12
|
0.13%
|
26,088
|
2,370
|
9.99%
|
23,718
|
-16.06%
|
28,256
|
-4.68%
|
|
HDFC Nifty PSU Bank ETF
|
0.25
|
0.87%
|
55,953
|
-3,270
|
-5.52%
|
59,223
|
4.50%
|
56,674
|
10.55%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
3,012
|
545
|
22.09%
|
2,467
|
19.82%
|
2,059
|
-8.45%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.13%
|
27,141
|
1,135
|
4.36%
|
26,006
|
7.10%
|
24,283
|
-5.61%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.01%
|
11,392
|
1,902
|
20.04%
|
9,490
|
3.00%
|
9,214
|
0.79%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.13%
|
125,621
|
3,772
|
3.10%
|
121,849
|
4.94%
|
116,116
|
-10.40%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.13%
|
27,608
|
1,362
|
5.19%
|
26,246
|
8.72%
|
24,142
|
-4.57%
|
|
ICICI Prudential Nifty PSU Bank ETF
|
0.74
|
0.87%
|
167,128
|
-587
|
-0.35%
|
167,715
|
2.37%
|
163,828
|
5.29%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
7,052
|
312
|
4.63%
|
6,740
|
4.85%
|
6,428
|
-1.11%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.03%
|
1,318
|
116
|
9.65%
|
1,202
|
1.95%
|
1,179
|
3.97%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
2,721
|
139
|
5.38%
|
2,582
|
4.96%
|
2,460
|
5.08%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.21%
|
189,962
|
2,325
|
1.24%
|
187,637
|
7.94%
|
173,836
|
100%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.11
|
0.01%
|
25,025
|
741
|
3.05%
|
24,284
|
8.06%
|
22,473
|
100%
|
|
DSP Nifty PSU Bank ETF
|
0.46
|
0.87%
|
104,054
|
10,341
|
11.03%
|
93,713
|
154.07%
|
36,884
|
-57.35%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.13%
|
13,197
|
581
|
4.61%
|
12,616
|
-5.54%
|
13,356
|
6.87%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
1,022
|
47
|
4.82%
|
975
|
3.72%
|
940
|
-9.79%
|
|
Mirae Asset Nifty PSU Bank ETF
|
0.40
|
0.87%
|
89,906
|
37,422
|
71.30%
|
52,484
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
897
|
62
|
7.43%
|
835
|
100%
|
-
|
-%
|