Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.27
|
0.29%
|
271,577
|
992
|
0.37%
|
270,585
|
4.02%
|
260,128
|
1.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.03%
|
30,396
|
679
|
2.28%
|
29,717
|
3.69%
|
28,660
|
1.82%
|
Nippon India ETF Nifty PSU Bank BeES
|
30.78
|
1.83%
|
6,583,120
|
-2,231,799
|
-25.32%
|
8,814,919
|
9.61%
|
8,042,317
|
0.16%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.02
|
0.29%
|
432,047
|
10,018
|
2.37%
|
422,029
|
5.28%
|
400,881
|
9.81%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.93
|
0.91%
|
197,918
|
24,990
|
14.45%
|
172,928
|
6.92%
|
161,733
|
5.90%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.28%
|
8,393
|
739
|
9.66%
|
7,654
|
28.77%
|
5,944
|
-9.39%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
384
|
122
|
46.56%
|
262
|
0.77%
|
260
|
-6.81%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
984
|
99
|
11.19%
|
885
|
10.63%
|
800
|
20.30%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
7,125
|
362
|
5.35%
|
6,763
|
9.63%
|
6,169
|
3.16%
|
Kotak Nifty PSU Bank ETF
|
22.55
|
1.83%
|
4,822,645
|
-1,158,682
|
-19.37%
|
5,981,327
|
-9.50%
|
6,609,557
|
0.81%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.92
|
0.92%
|
196,014
|
-28,058
|
-12.52%
|
224,072
|
16.88%
|
191,708
|
22.22%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.29%
|
107,106
|
2,468
|
2.36%
|
104,638
|
11.77%
|
93,618
|
23.24%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
0.29%
|
197,341
|
16,307
|
9.01%
|
181,034
|
9.91%
|
164,712
|
4.77%
|
HDFC Nifty Smallcap 250 ETF
|
0.23
|
0.29%
|
48,905
|
-78
|
-0.16%
|
48,983
|
14.14%
|
42,913
|
28.28%
|
ICICI Prudential Nifty PSU Bank ETF
|
0.24
|
1.83%
|
51,787
|
-49,379
|
-48.81%
|
101,166
|
2.45%
|
98,751
|
5.76%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.29%
|
37,935
|
5,531
|
17.07%
|
32,404
|
21.33%
|
26,707
|
31.85%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.17
|
0.89%
|
35,835
|
6,675
|
22.89%
|
29,160
|
22.88%
|
23,730
|
19.26%
|
DSP Nifty PSU Bank ETF
|
0.35
|
1.83%
|
74,264
|
5,810
|
8.49%
|
68,454
|
2.76%
|
66,613
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.16
|
0.41%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
2.52
|
0.59%
|
540,000
|
540,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.30
|
0.49%
|
64,859
|
64,859
|
100%
|
-
|
-%
|
-
|
-%
|