|
Nippon India ETF Nifty PSU Bank BeES
|
30.43
|
2.53%
|
10,528,700
|
3,854,703
|
57.76%
|
6,673,997
|
-13.21%
|
7,689,581
|
-7.38%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.38
|
0.28%
|
478,671
|
186,845
|
64.03%
|
291,826
|
2.93%
|
283,525
|
1.59%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.59
|
1.00%
|
205,677
|
60,297
|
41.48%
|
145,380
|
6.94%
|
135,940
|
-1.18%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.58
|
1.00%
|
200,362
|
71,873
|
55.94%
|
128,489
|
-1.95%
|
131,043
|
0.13%
|
|
Kotak Nifty PSU Bank ETF
|
24.84
|
2.54%
|
8,596,578
|
3,191,602
|
59.05%
|
5,404,976
|
-6.92%
|
5,807,064
|
-3.86%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.28%
|
99,604
|
45,759
|
84.98%
|
53,845
|
1.36%
|
53,120
|
3.96%
|
|
ICICI Prudential Nifty PSU Bank ETF
|
0.35
|
2.53%
|
122,432
|
48,530
|
65.67%
|
73,902
|
7.52%
|
68,732
|
2.51%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
4,791
|
288
|
6.40%
|
4,503
|
3.28%
|
4,360
|
2.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.97
|
0.28%
|
336,703
|
124,237
|
58.47%
|
212,466
|
-5.77%
|
225,477
|
0.26%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.02%
|
36,898
|
14,842
|
67.29%
|
22,056
|
3.58%
|
21,293
|
1.35%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.28%
|
206,141
|
84,985
|
70.15%
|
121,156
|
1.99%
|
118,791
|
1.35%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.28%
|
8,646
|
4,095
|
89.98%
|
4,551
|
-23.19%
|
5,925
|
2.42%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
223
|
51
|
29.65%
|
172
|
0%
|
172
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
541
|
71
|
15.11%
|
470
|
1.08%
|
465
|
100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.28%
|
26,560
|
17,452
|
191.61%
|
9,108
|
49.12%
|
6,108
|
100%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.08
|
0.97%
|
26,089
|
15,320
|
142.26%
|
10,769
|
34.19%
|
8,025
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.13
|
0.28%
|
43,870
|
32,460
|
284.49%
|
11,410
|
157.39%
|
4,433
|
64.06%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
9.64
|
0.35%
|
3,336,611
|
3,336,611
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
9.64
|
0.85%
|
3,336,611
|
3,336,611
|
100%
|
-
|
-%
|
-
|
-%
|