|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
8,204
|
505
|
6.56%
|
7,699
|
4.89%
|
7,340
|
3.02%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
25.54
|
1.38%
|
5,897,271
|
-186,414
|
-3.06%
|
6,083,685
|
-2.42%
|
6,234,821
|
-5.29%
|
|
Kotak Nifty PSU Bank ETF
|
16.68
|
1.38%
|
3,852,538
|
-505,294
|
-11.60%
|
4,357,832
|
-0.54%
|
4,381,515
|
-9.15%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.23
|
0.23%
|
513,964
|
33,387
|
6.95%
|
480,577
|
5.16%
|
456,987
|
5.77%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.93
|
0.69%
|
215,594
|
-14,418
|
-6.27%
|
230,012
|
15.16%
|
199,733
|
1.90%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.23%
|
120,004
|
-1,076
|
-0.89%
|
121,080
|
4.91%
|
115,418
|
7.76%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.29
|
0.68%
|
66,785
|
6,220
|
10.27%
|
60,565
|
46.26%
|
41,408
|
15.55%
|
|
ICICI Prudential Nifty PSU Bank ETF
|
0.29
|
1.38%
|
68,013
|
-11,841
|
-14.83%
|
79,854
|
22.85%
|
65,002
|
25.52%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
3,039
|
362
|
13.52%
|
2,170
|
10.94%
|
1,684
|
100%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.39
|
0.23%
|
321,184
|
27,529
|
9.37%
|
293,655
|
2.35%
|
286,916
|
5.65%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.02%
|
32,418
|
369
|
1.15%
|
32,049
|
2.21%
|
31,357
|
3.16%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.38
|
0.69%
|
319,427
|
35,488
|
12.50%
|
283,939
|
34.13%
|
211,693
|
6.96%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.09
|
0.23%
|
252,107
|
22,681
|
9.89%
|
229,426
|
8.96%
|
210,568
|
6.70%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.23%
|
13,072
|
1,027
|
8.53%
|
12,045
|
24.90%
|
9,644
|
14.91%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.30
|
0.23%
|
69,639
|
7,771
|
12.56%
|
61,868
|
9.38%
|
56,565
|
15.66%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
1,548
|
388
|
33.45%
|
1,160
|
4.22%
|
1,113
|
13.11%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.23%
|
56,152
|
5,393
|
10.62%
|
50,759
|
15.48%
|
43,956
|
15.87%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
320
|
-64
|
-16.67%
|
384
|
0%
|
384
|
0%
|
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty PSU Bank ETF
|
0.19
|
1.39%
|
44,998
|
-7,288
|
-13.94%
|
52,286
|
0.08%
|
52,244
|
-29.65%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.23%
|
9,181
|
9,181
|
100%
|
-
|
-%
|
-
|
-%
|