|
Nippon India ETF Nifty PSU Bank BeES
|
19.37
|
0.84%
|
5,325,015
|
-47,366
|
-0.88%
|
5,372,381
|
1.03%
|
5,317,555
|
-0.56%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.23
|
0.13%
|
614,469
|
16,385
|
2.74%
|
598,084
|
4.32%
|
573,318
|
1.78%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.71
|
0.20%
|
195,385
|
2,509
|
1.30%
|
192,876
|
1.61%
|
189,815
|
-0.08%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.13%
|
14,464
|
584
|
4.21%
|
13,880
|
5.05%
|
13,213
|
0.12%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
7,375
|
158
|
2.19%
|
7,217
|
0.66%
|
7,170
|
-1.42%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.42
|
0.13%
|
390,959
|
9,724
|
2.55%
|
381,235
|
4.24%
|
365,740
|
2.02%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
538
|
0
|
0%
|
538
|
10.02%
|
489
|
-0.41%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.07
|
0.13%
|
293,584
|
38,784
|
15.22%
|
254,800
|
19.50%
|
213,215
|
2.06%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
7,027
|
-59
|
-0.83%
|
7,086
|
6.78%
|
6,636
|
4.39%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.13%
|
126,156
|
9,887
|
8.50%
|
116,269
|
5.24%
|
110,478
|
3.73%
|
|
HDFC Nifty PSU Bank ETF
|
0.19
|
0.84%
|
50,862
|
774
|
1.55%
|
50,088
|
4.95%
|
47,724
|
-14.71%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.09
|
0.01%
|
25,333
|
173
|
0.69%
|
25,160
|
1.14%
|
24,876
|
-0.60%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
11,757
|
20
|
0.17%
|
11,737
|
1.80%
|
11,529
|
1.20%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
0.13%
|
252,797
|
2,139
|
0.85%
|
250,658
|
2.67%
|
244,150
|
0.59%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.01%
|
64,321
|
1,097
|
1.74%
|
63,224
|
2.31%
|
61,798
|
1.02%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.13%
|
137,958
|
336
|
0.24%
|
137,622
|
4.66%
|
131,491
|
4.67%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.13%
|
33,191
|
1,978
|
6.34%
|
31,213
|
8.27%
|
28,829
|
4.42%
|
|
ICICI Prudential Nifty PSU Bank ETF
|
0.55
|
0.84%
|
151,262
|
-5,315
|
-3.39%
|
156,577
|
2.03%
|
153,466
|
-8.17%
|
|
DSP Nifty PSU Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
118,785
|
15.04%
|
103,258
|
-0.76%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.09
|
0.13%
|
25,644
|
5,179
|
25.31%
|
20,465
|
-12.37%
|
23,355
|
-10.48%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
3,673
|
276
|
8.12%
|
3,397
|
13.57%
|
2,991
|
-0.70%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
3,293
|
140
|
4.44%
|
3,153
|
17.47%
|
2,684
|
-1.36%
|
|
Mirae Asset Nifty PSU Bank ETF
|
0.29
|
0.84%
|
79,854
|
1,043
|
1.32%
|
78,811
|
-10.12%
|
87,686
|
-2.47%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
551
|
47
|
9.33%
|
504
|
17.21%
|
430
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.13%
|
30,228
|
1,698
|
5.95%
|
28,530
|
3.45%
|
27,578
|
1.61%
|
|
Kotak Nifty PSU Bank ETF
|
10.46
|
0.84%
|
2,876,934
|
-859
|
-0.03%
|
2,877,793
|
2.92%
|
2,796,265
|
-0.68%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
7,831
|
0
|
0%
|
7,831
|
3.64%
|
7,556
|
7.15%
|
|
Kotak BSE PSU Index Fund Regular Growth
|
0.09
|
0.13%
|
23,648
|
1,150
|
5.11%
|
22,498
|
1.98%
|
22,062
|
1.25%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.03%
|
1,679
|
77
|
4.81%
|
1,602
|
21.83%
|
1,315
|
-0.23%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
1,032
|
66
|
6.83%
|
966
|
3.98%
|
929
|
3.57%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
1,090
|
25
|
2.35%
|
1,065
|
3.60%
|
1,028
|
0.59%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.13%
|
5,697
|
661
|
13.13%
|
5,036
|
100%
|
-
|
-%
|