|
Nippon India ETF Nifty PSU Bank BeES
|
38.94
|
1.47%
|
6,495,676
|
-253,787
|
-3.76%
|
6,749,463
|
5.88%
|
6,374,394
|
8.09%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.42
|
0.31%
|
569,943
|
-32,101
|
-5.33%
|
602,044
|
12.00%
|
537,560
|
4.59%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.84
|
0.31%
|
306,847
|
-2,358
|
-0.76%
|
309,205
|
-5.92%
|
328,677
|
2.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.03%
|
34,444
|
959
|
2.86%
|
33,485
|
2.77%
|
32,582
|
0.51%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-392,073
|
-100%
|
392,073
|
5.24%
|
372,567
|
16.64%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.89
|
0.31%
|
314,550
|
11,192
|
3.69%
|
303,358
|
11.11%
|
273,022
|
8.30%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.03%
|
9,973
|
534
|
5.66%
|
9,439
|
8.15%
|
8,728
|
6.39%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.31%
|
127,533
|
-2,339
|
-1.80%
|
129,872
|
4.18%
|
124,659
|
3.88%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.31%
|
19,983
|
2,900
|
16.98%
|
17,083
|
14.44%
|
14,928
|
14.20%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
383
|
0
|
0%
|
383
|
19.69%
|
320
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.31%
|
71,361
|
3,148
|
4.61%
|
68,213
|
11.22%
|
61,333
|
9.23%
|
|
DSP Nifty PSU Bank ETF
|
0.24
|
1.47%
|
40,561
|
-12,169
|
-23.08%
|
52,730
|
8.40%
|
48,646
|
8.11%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.03%
|
5,071
|
64
|
1.28%
|
4,776
|
4.14%
|
4,036
|
3.91%
|
|
Kotak Nifty PSU Bank ETF
|
20.96
|
1.47%
|
3,495,620
|
-139,169
|
-3.83%
|
3,634,789
|
-8.20%
|
3,959,562
|
2.78%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-231,090
|
-100%
|
231,090
|
-21.10%
|
292,894
|
35.85%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.76
|
0.31%
|
127,085
|
38,278
|
43.10%
|
88,807
|
7.16%
|
82,876
|
19.01%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-84,008
|
-100%
|
84,008
|
5.19%
|
79,865
|
19.59%
|
|
ICICI Prudential Nifty PSU Bank ETF
|
0.65
|
1.47%
|
108,631
|
-1,892
|
-1.71%
|
110,523
|
33.70%
|
82,664
|
21.54%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.03%
|
2,755
|
125
|
4.75%
|
2,630
|
29.43%
|
2,032
|
31.27%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.30%
|
12,833
|
404
|
3.25%
|
12,429
|
0.79%
|
12,332
|
34.32%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.31%
|
20,094
|
2,193
|
12.25%
|
16,398
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.71
|
0.56%
|
117,819
|
94,615
|
407.75%
|
23,204
|
100%
|
-
|
-%
|
|
HDFC Nifty PSU Bank ETF
|
0.22
|
1.47%
|
37,433
|
-10,836
|
-22.45%
|
48,269
|
-24.22%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
1,349
|
-21
|
-1.53%
|
1,370
|
0.15%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.31%
|
3,129
|
3,129
|
100%
|
-
|
-%
|
-
|
-%
|