Nippon India ETF Nifty PSU Bank BeES
|
26.97
|
1.90%
|
8,814,919
|
772,602
|
9.61%
|
8,042,317
|
0.16%
|
8,029,834
|
-3.59%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.29
|
0.20%
|
422,029
|
21,148
|
5.28%
|
400,881
|
9.81%
|
365,064
|
0.22%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.20%
|
270,585
|
10,457
|
4.02%
|
260,128
|
1.60%
|
256,023
|
-3.46%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
29,717
|
1,057
|
3.69%
|
28,660
|
1.82%
|
28,147
|
2.24%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
6,763
|
594
|
9.63%
|
6,169
|
3.16%
|
5,980
|
6.39%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.69
|
0.69%
|
224,072
|
32,364
|
16.88%
|
191,708
|
22.22%
|
156,861
|
-13.56%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.20%
|
104,638
|
11,020
|
11.77%
|
93,618
|
23.24%
|
75,964
|
13.01%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.53
|
0.68%
|
172,928
|
11,195
|
6.92%
|
161,733
|
5.90%
|
152,718
|
-4.77%
|
ICICI Prudential Nifty PSU Bank ETF
|
0.31
|
1.90%
|
101,166
|
2,415
|
2.45%
|
98,751
|
5.76%
|
93,374
|
1.22%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
885
|
85
|
10.63%
|
800
|
20.30%
|
665
|
13.48%
|
Kotak Nifty PSU Bank ETF
|
18.30
|
1.90%
|
5,981,327
|
-628,230
|
-9.50%
|
6,609,557
|
0.81%
|
6,556,277
|
-2.82%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.20%
|
181,034
|
16,322
|
9.91%
|
164,712
|
4.77%
|
157,216
|
3.96%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.20%
|
7,654
|
1,710
|
28.77%
|
5,944
|
-9.39%
|
6,560
|
15.47%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.09
|
0.69%
|
29,160
|
5,430
|
22.88%
|
23,730
|
19.26%
|
19,897
|
48.02%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
262
|
2
|
0.77%
|
260
|
-6.81%
|
279
|
29.77%
|
HDFC Nifty Smallcap 250 ETF
|
0.15
|
0.20%
|
48,983
|
6,070
|
14.14%
|
42,913
|
28.28%
|
33,452
|
134.44%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.20%
|
32,404
|
5,697
|
21.33%
|
26,707
|
31.85%
|
20,256
|
78.18%
|
DSP Nifty PSU Bank ETF
|
0.21
|
1.90%
|
68,454
|
1,841
|
2.76%
|
66,613
|
100%
|
-
|
-%
|