|
Nippon India ETF Nifty PSU Bank BeES
|
22.75
|
0.92%
|
4,933,947
|
-24,553
|
-0.50%
|
4,958,500
|
-3.78%
|
5,153,370
|
2.66%
|
|
DSP Nifty PSU Bank ETF
|
0.43
|
0.92%
|
93,713
|
56,829
|
154.07%
|
36,884
|
-57.35%
|
86,486
|
4.11%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.09
|
0.13%
|
236,306
|
6,855
|
2.99%
|
229,451
|
-12.24%
|
261,457
|
3.23%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.01%
|
60,004
|
1,519
|
2.60%
|
58,485
|
-6.68%
|
62,674
|
0.56%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.50
|
0.13%
|
542,198
|
24,588
|
4.75%
|
517,610
|
-9.61%
|
572,662
|
3.17%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.58
|
0.13%
|
343,164
|
22,385
|
6.98%
|
320,779
|
-7.18%
|
345,609
|
7.23%
|
|
ICICI Prudential Nifty PSU Bank ETF
|
0.77
|
0.92%
|
167,715
|
3,887
|
2.37%
|
163,828
|
5.29%
|
155,597
|
16.74%
|
|
HDFC Nifty PSU Bank ETF
|
0.27
|
0.92%
|
59,223
|
2,549
|
4.50%
|
56,674
|
10.55%
|
51,265
|
15.86%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
2,467
|
408
|
19.82%
|
2,059
|
-8.45%
|
2,249
|
7.20%
|
|
Kotak Nifty PSU Bank ETF
|
12.80
|
0.92%
|
2,776,829
|
73,144
|
2.71%
|
2,703,685
|
-9.69%
|
2,993,624
|
9.89%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.11
|
0.13%
|
23,718
|
-4,538
|
-16.06%
|
28,256
|
-4.68%
|
29,644
|
106.22%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
9,490
|
276
|
3.00%
|
9,214
|
0.79%
|
9,142
|
3.11%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.13%
|
121,849
|
5,733
|
4.94%
|
116,116
|
-10.40%
|
129,589
|
5.38%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.13%
|
26,246
|
2,104
|
8.72%
|
24,142
|
-4.57%
|
25,299
|
6.04%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
442
|
-1
|
-0.23%
|
443
|
-10.51%
|
495
|
-1%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.84
|
0.13%
|
182,680
|
36,536
|
25%
|
146,144
|
-3.18%
|
150,939
|
8.26%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
5,988
|
335
|
5.93%
|
5,653
|
7.27%
|
5,270
|
8.35%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.13%
|
100,277
|
9,637
|
10.63%
|
90,640
|
-5.36%
|
95,775
|
6.30%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
6,740
|
312
|
4.85%
|
6,428
|
-1.11%
|
6,500
|
7.65%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.13%
|
12,616
|
-740
|
-5.54%
|
13,356
|
6.87%
|
12,497
|
4.18%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.13%
|
26,006
|
1,723
|
7.10%
|
24,283
|
-5.61%
|
25,726
|
5.69%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
975
|
35
|
3.72%
|
940
|
-9.79%
|
1,042
|
2.26%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
7,193
|
93
|
1.31%
|
7,100
|
-8.02%
|
7,719
|
-5.73%
|
|
Kotak BSE PSU Index Fund Regular Growth
|
0.10
|
0.14%
|
21,406
|
472
|
2.25%
|
20,934
|
1.55%
|
20,614
|
7.04%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.03%
|
1,202
|
23
|
1.95%
|
1,179
|
3.97%
|
1,134
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
2,582
|
122
|
4.96%
|
2,460
|
5.08%
|
2,341
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.21%
|
187,637
|
13,801
|
7.94%
|
173,836
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.11
|
0.01%
|
24,284
|
1,811
|
8.06%
|
22,473
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty PSU Bank ETF
|
0.24
|
0.92%
|
52,484
|
52,484
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
835
|
835
|
100%
|
-
|
-%
|
-
|
-%
|