|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
4,902
|
442
|
9.91%
|
4,460
|
11.25%
|
4,009
|
0.63%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.21%
|
20,291
|
2,164
|
11.94%
|
18,127
|
14.10%
|
15,887
|
12.25%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
8,273
|
248
|
3.09%
|
8,025
|
1.78%
|
7,885
|
5.67%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.47
|
0.21%
|
257,525
|
-389
|
-0.15%
|
257,914
|
6.31%
|
242,605
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.02%
|
39,778
|
626
|
1.60%
|
39,152
|
43.77%
|
27,233
|
2.86%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
28.45
|
1.04%
|
4,995,521
|
-134,172
|
-2.62%
|
5,129,693
|
-0.12%
|
5,135,718
|
-3.76%
|
|
Kotak Nifty PSU Bank ETF
|
16.44
|
1.04%
|
2,887,544
|
-122,154
|
-4.06%
|
3,009,698
|
8.90%
|
2,763,767
|
-3.83%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.84
|
0.22%
|
498,618
|
25,685
|
5.43%
|
472,933
|
4.95%
|
450,618
|
-5.33%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.21%
|
112,757
|
3,306
|
3.02%
|
109,451
|
8.55%
|
100,833
|
-2.04%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.60
|
0.21%
|
280,831
|
14,930
|
5.61%
|
265,901
|
6.92%
|
248,692
|
3.69%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.21%
|
19,777
|
1,943
|
10.89%
|
17,834
|
12.88%
|
15,799
|
16.97%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
252
|
-51
|
-16.83%
|
303
|
0%
|
303
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty PSU Bank ETF
|
0.69
|
1.04%
|
120,717
|
19,606
|
19.39%
|
101,111
|
17.73%
|
85,887
|
-1.71%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
4,673
|
2,199
|
88.88%
|
2,474
|
13.59%
|
2,178
|
4.76%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.21%
|
67,144
|
5,596
|
9.09%
|
61,548
|
9.09%
|
56,420
|
4.61%
|
|
DSP Nifty PSU Bank ETF
|
0.37
|
1.04%
|
65,171
|
48,992
|
302.81%
|
16,179
|
-49.53%
|
32,056
|
-23.11%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.21%
|
10,938
|
141
|
1.31%
|
10,797
|
6.41%
|
10,147
|
3.26%
|
|
HDFC Nifty PSU Bank ETF
|
0.24
|
1.04%
|
41,797
|
12,472
|
42.53%
|
29,325
|
-0.92%
|
29,596
|
-22.45%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
1,214
|
147
|
13.78%
|
1,067
|
0%
|
1,067
|
-1.48%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.21%
|
3,638
|
921
|
33.90%
|
2,717
|
9.82%
|
2,474
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.62
|
0.21%
|
108,430
|
14,151
|
15.01%
|
94,279
|
-6.17%
|
100,476
|
43.13%
|