Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.94
|
0.21%
|
214,718
|
784
|
0.37%
|
213,934
|
4.02%
|
205,667
|
1.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.02%
|
24,032
|
536
|
2.28%
|
23,496
|
3.69%
|
22,660
|
1.82%
|
Nippon India ETF Nifty PSU Bank BeES
|
22.67
|
1.35%
|
5,204,857
|
-1,764,564
|
-25.32%
|
6,969,421
|
9.61%
|
6,358,517
|
0.15%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.49
|
0.21%
|
341,593
|
7,921
|
2.37%
|
333,672
|
5.28%
|
316,951
|
9.81%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.68
|
0.67%
|
157,045
|
20,329
|
14.87%
|
136,716
|
6.92%
|
127,872
|
5.91%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.21%
|
6,636
|
585
|
9.67%
|
6,051
|
28.77%
|
4,699
|
-9.41%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
304
|
97
|
46.86%
|
207
|
0.98%
|
205
|
-6.82%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
778
|
79
|
11.30%
|
699
|
10.43%
|
633
|
18.54%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
5,633
|
286
|
5.35%
|
5,347
|
9.61%
|
4,878
|
3.17%
|
Kotak Nifty PSU Bank ETF
|
16.61
|
1.35%
|
3,812,961
|
-916,098
|
-19.37%
|
4,729,059
|
-9.50%
|
5,225,761
|
0.81%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.67
|
0.67%
|
154,976
|
-22,183
|
-12.52%
|
177,159
|
16.88%
|
151,571
|
22.21%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.21%
|
84,682
|
1,952
|
2.36%
|
82,730
|
11.77%
|
74,018
|
23.24%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.21%
|
156,025
|
12,894
|
9.01%
|
143,131
|
9.91%
|
130,229
|
4.77%
|
HDFC Nifty Smallcap 250 ETF
|
0.17
|
0.21%
|
38,666
|
-63
|
-0.16%
|
38,729
|
14.11%
|
33,939
|
28.32%
|
ICICI Prudential Nifty PSU Bank ETF
|
0.18
|
1.35%
|
40,945
|
-39,040
|
-48.81%
|
79,985
|
2.45%
|
78,076
|
5.76%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.21%
|
29,992
|
4,372
|
17.06%
|
25,620
|
21.33%
|
21,116
|
31.85%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.12
|
0.66%
|
28,333
|
5,278
|
22.89%
|
23,055
|
22.88%
|
18,762
|
19.27%
|
DSP Nifty PSU Bank ETF
|
0.26
|
1.35%
|
58,716
|
4,594
|
8.49%
|
54,122
|
2.76%
|
52,667
|
100%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.23
|
2.36%
|
52,064
|
0
|
0%
|
52,064
|
100%
|
-
|
-%
|