|
Kotak Nifty PSU Bank ETF
|
23.50
|
1.70%
|
3,634,789
|
-324,773
|
-8.20%
|
3,959,562
|
2.78%
|
3,852,538
|
-11.60%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.89
|
0.33%
|
602,044
|
64,484
|
12.00%
|
537,560
|
4.59%
|
513,964
|
6.95%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.49
|
1.01%
|
231,090
|
-61,804
|
-21.10%
|
292,894
|
35.85%
|
215,594
|
-6.27%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.96
|
0.32%
|
303,358
|
30,336
|
11.11%
|
273,022
|
8.30%
|
252,107
|
9.89%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.32%
|
17,083
|
2,155
|
14.44%
|
14,928
|
14.20%
|
13,072
|
8.53%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
383
|
63
|
19.69%
|
320
|
0%
|
320
|
-16.67%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.57
|
0.32%
|
88,807
|
5,931
|
7.16%
|
82,876
|
19.01%
|
69,639
|
12.56%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.32%
|
68,213
|
6,880
|
11.22%
|
61,333
|
9.23%
|
56,152
|
10.62%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.32%
|
12,429
|
97
|
0.79%
|
12,332
|
34.32%
|
9,181
|
100%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
43.64
|
1.70%
|
6,749,463
|
375,069
|
5.88%
|
6,374,394
|
8.09%
|
5,897,271
|
-3.06%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.54
|
1.01%
|
84,008
|
4,143
|
5.19%
|
79,865
|
19.59%
|
66,785
|
10.27%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.03%
|
2,630
|
598
|
29.43%
|
2,032
|
31.27%
|
1,548
|
33.45%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.03%
|
4,776
|
190
|
4.14%
|
4,036
|
3.91%
|
3,039
|
13.52%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.03%
|
9,439
|
711
|
8.15%
|
8,728
|
6.39%
|
8,204
|
6.56%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.00
|
0.32%
|
309,205
|
-19,472
|
-5.92%
|
328,677
|
2.33%
|
321,184
|
9.37%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.03%
|
33,485
|
903
|
2.77%
|
32,582
|
0.51%
|
32,418
|
1.15%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.32%
|
129,872
|
5,213
|
4.18%
|
124,659
|
3.88%
|
120,004
|
-0.89%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
2.53
|
1.02%
|
392,073
|
19,506
|
5.24%
|
372,567
|
16.64%
|
319,427
|
12.50%
|
|
ICICI Prudential Nifty PSU Bank ETF
|
0.71
|
1.70%
|
110,523
|
27,859
|
33.70%
|
82,664
|
21.54%
|
68,013
|
-14.83%
|
|
DSP Nifty PSU Bank ETF
|
0.34
|
1.70%
|
52,730
|
4,084
|
8.40%
|
48,646
|
8.11%
|
44,998
|
-13.94%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.32%
|
16,398
|
16,398
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.15
|
0.59%
|
23,204
|
23,204
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty PSU Bank ETF
|
0.31
|
1.70%
|
48,269
|
-15,431
|
-24.22%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
1,370
|
2
|
0.15%
|
-
|
-%
|
-
|
-%
|