|
Nippon India ETF Nifty PSU Bank BeES
|
24.50
|
1.64%
|
6,234,821
|
-348,299
|
-5.29%
|
6,583,120
|
-25.32%
|
8,814,919
|
9.61%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.80
|
0.25%
|
456,987
|
24,940
|
5.77%
|
432,047
|
2.37%
|
422,029
|
5.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.13
|
0.25%
|
286,916
|
15,339
|
5.65%
|
271,577
|
0.37%
|
270,585
|
4.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.02%
|
31,357
|
961
|
3.16%
|
30,396
|
2.28%
|
29,717
|
3.69%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.83
|
0.77%
|
211,693
|
13,775
|
6.96%
|
197,918
|
14.45%
|
172,928
|
6.92%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.25%
|
210,568
|
13,227
|
6.70%
|
197,341
|
9.01%
|
181,034
|
9.91%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.22
|
0.25%
|
56,565
|
7,660
|
15.66%
|
48,905
|
-0.16%
|
48,983
|
14.14%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
1,113
|
129
|
13.11%
|
984
|
11.19%
|
885
|
10.63%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
384
|
0
|
0%
|
384
|
46.56%
|
262
|
0.77%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
7,340
|
215
|
3.02%
|
7,125
|
5.35%
|
6,763
|
9.63%
|
|
Kotak Nifty PSU Bank ETF
|
17.22
|
1.64%
|
4,381,515
|
-441,130
|
-9.15%
|
4,822,645
|
-19.37%
|
5,981,327
|
-9.50%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.79
|
0.78%
|
199,733
|
3,719
|
1.90%
|
196,014
|
-12.52%
|
224,072
|
16.88%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.25%
|
115,418
|
8,312
|
7.76%
|
107,106
|
2.36%
|
104,638
|
11.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.25%
|
9,644
|
1,251
|
14.91%
|
8,393
|
9.66%
|
7,654
|
28.77%
|
|
ICICI Prudential Nifty PSU Bank ETF
|
0.26
|
1.64%
|
65,002
|
13,215
|
25.52%
|
51,787
|
-48.81%
|
101,166
|
2.45%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.25%
|
43,956
|
6,021
|
15.87%
|
37,935
|
17.07%
|
32,404
|
21.33%
|
|
DSP Nifty PSU Bank ETF
|
0.21
|
1.64%
|
52,244
|
-22,020
|
-29.65%
|
74,264
|
8.49%
|
68,454
|
2.76%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.16
|
0.78%
|
41,408
|
5,573
|
15.55%
|
35,835
|
22.89%
|
29,160
|
22.88%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
100%
|
-
|
-%
|
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-540,000
|
-100%
|
540,000
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-64,859
|
-100%
|
64,859
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
1,684
|
1,684
|
100%
|
-
|
-%
|
-
|
-%
|