|
Nippon India ETF Nifty PSU Bank BeES
|
19.59
|
1.63%
|
8,029,834
|
-298,719
|
-3.59%
|
8,328,553
|
-13.23%
|
9,598,033
|
-7.38%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.89
|
0.18%
|
365,064
|
804
|
0.22%
|
364,260
|
2.93%
|
353,899
|
1.59%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.38
|
0.64%
|
156,861
|
-24,605
|
-13.56%
|
181,466
|
6.95%
|
169,681
|
-1.18%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.37
|
0.64%
|
152,718
|
-7,653
|
-4.77%
|
160,371
|
-1.96%
|
163,569
|
0.22%
|
|
Kotak Nifty PSU Bank ETF
|
16.00
|
1.64%
|
6,556,277
|
-190,268
|
-2.82%
|
6,746,545
|
-6.92%
|
7,248,435
|
-3.86%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.18%
|
75,964
|
8,746
|
13.01%
|
67,218
|
1.38%
|
66,305
|
3.97%
|
|
ICICI Prudential Nifty PSU Bank ETF
|
0.23
|
1.63%
|
93,374
|
1,129
|
1.22%
|
92,245
|
7.52%
|
85,793
|
2.53%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
5,980
|
359
|
6.39%
|
5,621
|
3.27%
|
5,443
|
2.83%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.18%
|
256,023
|
-9,181
|
-3.46%
|
265,204
|
-5.77%
|
281,443
|
0.26%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.01%
|
28,147
|
616
|
2.24%
|
27,531
|
3.58%
|
26,579
|
1.35%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.18%
|
157,216
|
5,987
|
3.96%
|
151,229
|
1.99%
|
148,278
|
1.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.18%
|
6,560
|
879
|
15.47%
|
5,681
|
-23.18%
|
7,395
|
2.41%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
279
|
64
|
29.77%
|
215
|
0%
|
215
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
665
|
79
|
13.48%
|
586
|
0.86%
|
581
|
100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.18%
|
20,256
|
8,888
|
78.18%
|
11,368
|
49.11%
|
7,624
|
100%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.05
|
0.63%
|
19,897
|
6,455
|
48.02%
|
13,442
|
34.19%
|
10,017
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.08
|
0.18%
|
33,452
|
19,183
|
134.44%
|
14,269
|
157.89%
|
5,533
|
64.04%
|