|
Nippon India ETF Nifty PSU Bank BeES
|
25.52
|
1.11%
|
5,803,011
|
-51,467
|
-0.88%
|
5,854,478
|
1.03%
|
5,794,860
|
-0.56%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.95
|
0.17%
|
669,624
|
17,856
|
2.74%
|
651,768
|
4.32%
|
624,779
|
1.78%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.69
|
0.20%
|
157,165
|
2,018
|
1.30%
|
155,147
|
1.61%
|
152,685
|
1.15%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.17%
|
15,763
|
637
|
4.21%
|
15,126
|
5.05%
|
14,399
|
0.12%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
7,527
|
172
|
2.34%
|
7,355
|
0.84%
|
7,294
|
-1.53%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.87
|
0.17%
|
425,501
|
10,594
|
2.55%
|
414,907
|
4.10%
|
398,568
|
2.02%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
547
|
0
|
0%
|
547
|
10.06%
|
497
|
-0.40%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.41
|
0.17%
|
319,949
|
42,277
|
15.23%
|
277,672
|
19.50%
|
232,352
|
2.06%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
7,143
|
-60
|
-0.83%
|
7,203
|
6.77%
|
6,746
|
4.39%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.17%
|
137,480
|
10,775
|
8.50%
|
126,705
|
5.24%
|
120,394
|
3.73%
|
|
HDFC Nifty PSU Bank ETF
|
0.24
|
1.11%
|
55,429
|
845
|
1.55%
|
54,584
|
4.95%
|
52,008
|
-14.71%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.12
|
0.02%
|
27,606
|
187
|
0.68%
|
27,419
|
1.14%
|
27,110
|
-0.57%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
11,951
|
21
|
0.18%
|
11,930
|
1.80%
|
11,719
|
1.20%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.21
|
0.17%
|
275,489
|
2,336
|
0.86%
|
273,153
|
2.66%
|
266,065
|
0.59%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.02%
|
70,094
|
1,210
|
1.76%
|
68,884
|
2.29%
|
67,344
|
1.02%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.17%
|
150,346
|
368
|
0.25%
|
149,978
|
4.67%
|
143,293
|
4.67%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
0.13
|
0.11%
|
30,474
|
767
|
2.58%
|
29,707
|
8.94%
|
27,270
|
-5.45%
|
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.74
|
0.11%
|
168,749
|
2,588
|
1.56%
|
166,161
|
-2.21%
|
169,914
|
-2.78%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.17%
|
36,169
|
2,155
|
6.34%
|
34,014
|
8.27%
|
31,417
|
4.42%
|
|
ICICI Prudential Nifty PSU Bank ETF
|
0.73
|
1.11%
|
164,839
|
-5,792
|
-3.39%
|
170,631
|
2.03%
|
167,241
|
-8.17%
|
|
DSP Nifty PSU Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
129,447
|
15.04%
|
112,527
|
-0.76%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.12
|
0.17%
|
27,946
|
5,644
|
25.31%
|
22,302
|
-12.37%
|
25,451
|
-10.48%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
4,002
|
300
|
8.10%
|
3,702
|
13.59%
|
3,259
|
-0.70%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
3,588
|
152
|
4.42%
|
3,436
|
17.47%
|
2,925
|
-1.35%
|
|
Mirae Asset Nifty PSU Bank ETF
|
0.38
|
1.11%
|
87,021
|
1,136
|
1.32%
|
85,885
|
-10.12%
|
95,557
|
-2.47%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
601
|
52
|
9.47%
|
549
|
17.31%
|
468
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.17%
|
32,841
|
1,452
|
4.63%
|
31,389
|
4.44%
|
30,054
|
1.39%
|
|
Kotak Nifty PSU Bank ETF
|
13.79
|
1.11%
|
3,135,168
|
-878
|
-0.03%
|
3,136,046
|
2.91%
|
3,047,257
|
-0.67%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
8,846
|
345
|
4.06%
|
8,501
|
3.92%
|
8,180
|
3.19%
|
|
Kotak BSE PSU Index Fund Regular Growth
|
0.11
|
0.17%
|
24,038
|
1,169
|
5.11%
|
22,869
|
1.98%
|
22,426
|
1.25%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
1,830
|
84
|
4.81%
|
1,746
|
21.84%
|
1,433
|
-0.21%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.02%
|
1,125
|
72
|
6.84%
|
1,053
|
4.05%
|
1,012
|
3.48%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
1,188
|
27
|
2.33%
|
1,161
|
3.66%
|
1,120
|
0.54%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.17%
|
6,208
|
720
|
13.12%
|
5,488
|
100%
|
-
|
-%
|