|
Nippon India ETF Nifty PSU Bank BeES
|
39.61
|
1.58%
|
6,517,978
|
168,830
|
2.66%
|
6,349,148
|
-5.57%
|
6,723,513
|
6.41%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.40
|
0.25%
|
724,305
|
22,270
|
3.17%
|
702,035
|
6.67%
|
658,166
|
4.36%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.24%
|
15,807
|
634
|
4.18%
|
15,173
|
5.69%
|
14,356
|
3.77%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.01
|
0.24%
|
330,693
|
10,357
|
3.23%
|
320,336
|
1.84%
|
314,540
|
-3.43%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.66
|
0.24%
|
437,140
|
29,465
|
7.23%
|
407,675
|
8.94%
|
374,204
|
5.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
11,563
|
349
|
3.11%
|
11,214
|
1.02%
|
11,101
|
6.10%
|
|
Kotak Nifty PSU Bank ETF
|
23.01
|
1.58%
|
3,786,346
|
340,752
|
9.89%
|
3,445,594
|
-4.73%
|
3,616,508
|
-0.98%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.00
|
0.24%
|
163,908
|
8,365
|
5.38%
|
155,543
|
4.25%
|
149,201
|
5.18%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
627
|
-4
|
-0.63%
|
631
|
99.68%
|
316
|
-0.94%
|
|
ICICI Prudential Nifty PSU Bank ETF
|
1.20
|
1.58%
|
196,800
|
28,220
|
16.74%
|
168,580
|
-10.87%
|
189,136
|
23.87%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
6,666
|
513
|
8.34%
|
6,153
|
-5.59%
|
6,517
|
10.25%
|
|
DSP Nifty PSU Bank ETF
|
0.66
|
1.58%
|
109,388
|
4,320
|
4.11%
|
105,068
|
11.78%
|
93,996
|
14.03%
|
|
HDFC Nifty PSU Bank ETF
|
0.39
|
1.58%
|
64,836
|
8,870
|
15.85%
|
55,966
|
-3.09%
|
57,749
|
9.24%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
8,246
|
655
|
8.63%
|
7,591
|
9.55%
|
6,929
|
11.26%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.24%
|
32,642
|
1,856
|
6.03%
|
30,786
|
10.57%
|
27,844
|
8.49%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.02%
|
79,271
|
445
|
0.56%
|
78,826
|
25.01%
|
63,058
|
25.34%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.16
|
0.24%
|
190,871
|
14,522
|
8.23%
|
176,349
|
12.98%
|
156,093
|
13.82%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.24%
|
121,127
|
7,169
|
6.29%
|
113,958
|
19.14%
|
95,652
|
12.63%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
2,845
|
191
|
7.20%
|
2,654
|
16.45%
|
2,279
|
48.37%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.24%
|
31,999
|
1,825
|
6.05%
|
30,174
|
8.74%
|
27,748
|
10.93%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.95
|
0.54%
|
321,554
|
36,014
|
12.61%
|
285,540
|
17.73%
|
242,537
|
34.60%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.23
|
0.25%
|
37,495
|
19,316
|
106.25%
|
18,179
|
63.08%
|
11,147
|
142.27%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
1,318
|
29
|
2.25%
|
1,289
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
9,763
|
-594
|
-5.74%
|
10,357
|
100%
|
-
|
-%
|
|
Kotak BSE PSU Index Fund Regular Growth
|
0.16
|
0.21%
|
26,073
|
1,714
|
7.04%
|
24,359
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
1,434
|
1,434
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
2,960
|
2,960
|
100%
|
-
|
-%
|
-
|
-%
|