|
Nippon India ETF Nifty PSU Bank BeES
|
42.35
|
1.64%
|
6,349,148
|
-374,365
|
-5.57%
|
6,723,513
|
6.41%
|
6,318,311
|
-2.62%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.68
|
0.27%
|
702,035
|
43,869
|
6.67%
|
658,166
|
4.36%
|
630,653
|
5.43%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.72
|
0.27%
|
407,675
|
33,471
|
8.94%
|
374,204
|
5.35%
|
355,195
|
5.61%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.03%
|
11,214
|
113
|
1.02%
|
11,101
|
6.10%
|
10,463
|
3.07%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.14
|
0.27%
|
320,336
|
5,796
|
1.84%
|
314,540
|
-3.43%
|
325,719
|
-0.15%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.53
|
0.03%
|
78,826
|
15,768
|
25.01%
|
63,058
|
25.34%
|
50,311
|
1.60%
|
|
Kotak Nifty PSU Bank ETF
|
22.98
|
1.64%
|
3,445,594
|
-170,914
|
-4.73%
|
3,616,508
|
-0.98%
|
3,652,183
|
-4.06%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.04
|
0.27%
|
155,543
|
6,342
|
4.25%
|
149,201
|
5.18%
|
141,847
|
2.47%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.27%
|
30,174
|
2,426
|
8.74%
|
27,748
|
10.93%
|
25,015
|
10.90%
|
|
ICICI Prudential Nifty PSU Bank ETF
|
1.12
|
1.64%
|
168,580
|
-20,556
|
-10.87%
|
189,136
|
23.87%
|
152,683
|
19.39%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
2,654
|
375
|
16.45%
|
2,279
|
48.37%
|
1,536
|
13.86%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
631
|
315
|
99.68%
|
316
|
-0.94%
|
319
|
-16.71%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.18
|
0.27%
|
176,349
|
20,256
|
12.98%
|
156,093
|
13.82%
|
137,141
|
15.01%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.03%
|
6,153
|
-364
|
-5.59%
|
6,517
|
10.25%
|
5,911
|
88.85%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.27%
|
113,958
|
18,306
|
19.14%
|
95,652
|
12.63%
|
84,924
|
9.09%
|
|
DSP Nifty PSU Bank ETF
|
0.70
|
1.64%
|
105,068
|
11,072
|
11.78%
|
93,996
|
14.03%
|
82,429
|
302.82%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.03%
|
7,591
|
662
|
9.55%
|
6,929
|
11.26%
|
6,228
|
9.49%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.27%
|
15,173
|
817
|
5.69%
|
14,356
|
3.77%
|
13,835
|
1.32%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.27%
|
30,786
|
2,942
|
10.57%
|
27,844
|
8.49%
|
25,664
|
11.94%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.90
|
0.59%
|
285,540
|
43,003
|
17.73%
|
242,537
|
34.60%
|
180,185
|
22.19%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.12
|
0.27%
|
18,179
|
7,032
|
63.08%
|
11,147
|
142.27%
|
4,601
|
33.87%
|
|
HDFC Nifty PSU Bank ETF
|
0.37
|
1.64%
|
55,966
|
-1,783
|
-3.09%
|
57,749
|
9.24%
|
52,863
|
42.52%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
1,289
|
1,289
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
10,357
|
10,357
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak BSE PSU Index Fund Regular Growth
|
0.16
|
0.22%
|
24,359
|
24,359
|
100%
|
-
|
-%
|
-
|
-%
|