|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.03%
|
6,228
|
540
|
9.49%
|
5,688
|
12.17%
|
5,071
|
1.28%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.33%
|
25,664
|
2,737
|
11.94%
|
22,927
|
14.10%
|
20,094
|
12.25%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.03%
|
10,463
|
312
|
3.07%
|
10,151
|
1.78%
|
9,973
|
5.66%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.24
|
0.33%
|
325,719
|
-492
|
-0.15%
|
326,211
|
6.31%
|
306,847
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.03%
|
50,311
|
792
|
1.60%
|
49,519
|
43.77%
|
34,444
|
2.86%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
43.53
|
1.59%
|
6,318,311
|
-169,748
|
-2.62%
|
6,488,059
|
-0.12%
|
6,495,676
|
-3.76%
|
|
Kotak Nifty PSU Bank ETF
|
25.16
|
1.59%
|
3,652,183
|
-154,492
|
-4.06%
|
3,806,675
|
8.90%
|
3,495,620
|
-3.83%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.35
|
0.33%
|
630,653
|
32,486
|
5.43%
|
598,167
|
4.95%
|
569,943
|
-5.33%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.98
|
0.33%
|
141,847
|
3,414
|
2.47%
|
138,433
|
8.55%
|
127,533
|
-1.80%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.45
|
0.33%
|
355,195
|
18,881
|
5.61%
|
336,314
|
6.92%
|
314,550
|
3.69%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.33%
|
25,015
|
2,459
|
10.90%
|
22,556
|
12.88%
|
19,983
|
16.98%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
319
|
-64
|
-16.71%
|
383
|
0%
|
383
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty PSU Bank ETF
|
1.05
|
1.59%
|
152,683
|
24,797
|
19.39%
|
127,886
|
17.73%
|
108,631
|
-1.71%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.03%
|
5,911
|
2,781
|
88.85%
|
3,130
|
13.61%
|
2,755
|
4.75%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.33%
|
84,924
|
7,077
|
9.09%
|
77,847
|
9.09%
|
71,361
|
4.61%
|
|
DSP Nifty PSU Bank ETF
|
0.57
|
1.59%
|
82,429
|
61,966
|
302.82%
|
20,463
|
-49.55%
|
40,561
|
-23.08%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.33%
|
13,835
|
180
|
1.32%
|
13,655
|
6.41%
|
12,833
|
3.25%
|
|
HDFC Nifty PSU Bank ETF
|
0.36
|
1.59%
|
52,863
|
15,772
|
42.52%
|
37,091
|
-0.91%
|
37,433
|
-22.45%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
1,536
|
187
|
13.86%
|
1,349
|
0%
|
1,349
|
-1.53%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.33%
|
4,601
|
1,164
|
33.87%
|
3,437
|
9.84%
|
3,129
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.94
|
0.33%
|
137,141
|
17,894
|
15.01%
|
119,247
|
-6.17%
|
127,085
|
43.10%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.24
|
0.60%
|
180,185
|
32,718
|
22.19%
|
147,467
|
25.16%
|
117,819
|
407.75%
|