Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
0.12%
|
257,006
|
4,209
|
1.66%
|
252,797
|
0.85%
|
250,658
|
2.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.01%
|
65,581
|
1,260
|
1.96%
|
64,321
|
1.74%
|
63,224
|
2.31%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
3,654
|
-19
|
-0.52%
|
3,673
|
8.12%
|
3,397
|
13.57%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.42
|
0.12%
|
397,327
|
6,368
|
1.63%
|
390,959
|
2.55%
|
381,235
|
4.24%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.09
|
0.01%
|
25,257
|
-76
|
-0.30%
|
25,333
|
0.69%
|
25,160
|
1.14%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
8,257
|
426
|
5.44%
|
7,831
|
0%
|
7,831
|
3.64%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.12%
|
30,740
|
512
|
1.69%
|
30,228
|
5.95%
|
28,530
|
3.45%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.10
|
0.12%
|
27,607
|
1,963
|
7.65%
|
25,644
|
25.31%
|
20,465
|
-12.37%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.12%
|
129,974
|
3,818
|
3.03%
|
126,156
|
8.50%
|
116,269
|
5.24%
|
DSP Nifty PSU Bank ETF
|
0.47
|
0.75%
|
131,097
|
11,811
|
9.90%
|
119,286
|
0.42%
|
118,785
|
15.04%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.12%
|
15,471
|
1,007
|
6.96%
|
14,464
|
4.21%
|
13,880
|
5.05%
|
HDFC Nifty PSU Bank ETF
|
0.18
|
0.75%
|
51,027
|
165
|
0.32%
|
50,862
|
1.55%
|
50,088
|
4.95%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
8,027
|
652
|
8.84%
|
7,375
|
2.19%
|
7,217
|
0.66%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.12%
|
35,466
|
2,275
|
6.85%
|
33,191
|
6.34%
|
31,213
|
8.27%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
538
|
0
|
0%
|
538
|
0%
|
538
|
10.02%
|
HDFC Nifty Smallcap 250 ETF
|
1.09
|
0.12%
|
304,184
|
10,600
|
3.61%
|
293,584
|
15.22%
|
254,800
|
19.50%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
7,138
|
111
|
1.58%
|
7,027
|
-0.83%
|
7,086
|
6.78%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
1,083
|
-7
|
-0.64%
|
1,090
|
2.35%
|
1,065
|
3.60%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
3,595
|
302
|
9.17%
|
3,293
|
4.44%
|
3,153
|
17.47%
|
Nippon India ETF Nifty PSU Bank BeES
|
18.91
|
0.75%
|
5,295,599
|
-29,416
|
-0.55%
|
5,325,015
|
-0.88%
|
5,372,381
|
1.03%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.23
|
0.12%
|
625,595
|
11,126
|
1.81%
|
614,469
|
2.74%
|
598,084
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.20%
|
207,691
|
12,306
|
6.30%
|
195,385
|
1.30%
|
192,876
|
1.61%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.03%
|
1,846
|
167
|
9.95%
|
1,679
|
4.81%
|
1,602
|
21.83%
|
Mirae Asset Nifty PSU Bank ETF
|
0.29
|
0.75%
|
80,526
|
672
|
0.84%
|
79,854
|
1.32%
|
78,811
|
-10.12%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
1,086
|
54
|
5.23%
|
1,032
|
6.83%
|
966
|
3.98%
|
Kotak Nifty PSU Bank ETF
|
10.31
|
0.75%
|
2,888,427
|
11,493
|
0.40%
|
2,876,934
|
-0.03%
|
2,877,793
|
2.92%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.09
|
0.12%
|
23,835
|
187
|
0.79%
|
23,648
|
5.11%
|
22,498
|
1.98%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.11%
|
6,605
|
908
|
15.94%
|
5,697
|
13.13%
|
5,036
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.12%
|
139,891
|
1,933
|
1.40%
|
137,958
|
0.24%
|
137,622
|
4.66%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
623
|
72
|
13.07%
|
551
|
9.33%
|
504
|
17.21%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
11,762
|
5
|
0.04%
|
11,757
|
0.17%
|
11,737
|
1.80%
|
ICICI Prudential Nifty PSU Bank ETF
|
0.54
|
0.75%
|
149,891
|
-1,371
|
-0.91%
|
151,262
|
-3.39%
|
156,577
|
2.03%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.48%
|
18,884
|
18,884
|
100%
|
-
|
-%
|
-
|
-%
|
SBI BSE PSU BANK INDEX FUND Regular Growth
|
0.08
|
0.91%
|
21,347
|
21,347
|
100%
|
-
|
-%
|
-
|
-%
|
SBI BSE PSU Bank ETF
|
1.87
|
0.91%
|
523,429
|
523,429
|
100%
|
-
|
-%
|
-
|
-%
|