|
Aditya Birla Sun Life Pure Value Fund Growth
|
177.77
|
2.99%
|
2,367,447
|
0
|
0%
|
2,367,447
|
0%
|
2,367,447
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
143,471
|
8.77%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.04%
|
759
|
80
|
11.78%
|
679
|
0.15%
|
623
|
2.30%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
48
|
0
|
0%
|
48
|
14.29%
|
42
|
16.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.04%
|
1,282
|
161
|
14.36%
|
1,121
|
6.05%
|
1,057
|
8.08%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.04%
|
396
|
47
|
13.47%
|
349
|
18.71%
|
294
|
29.52%
|
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
138,400
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.48%
|
3,070
|
380
|
14.13%
|
2,690
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.28
|
0.47%
|
43,675
|
2,591
|
6.31%
|
41,084
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.05%
|
6,629
|
2,017
|
43.73%
|
4,612
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.01
|
0.48%
|
80,089
|
3,779
|
4.95%
|
76,310
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.05
|
1.30%
|
27,301
|
1,855
|
7.29%
|
25,446
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.39
|
0.48%
|
18,532
|
1,457
|
8.53%
|
17,075
|
100%
|
-
|
-%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
3.79
|
1.29%
|
50,422
|
3,498
|
7.45%
|
46,924
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.38
|
0.48%
|
45,030
|
2,915
|
6.92%
|
42,115
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.47%
|
3,020
|
344
|
12.86%
|
2,676
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.76
|
1.30%
|
10,101
|
593
|
6.24%
|
9,508
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.48%
|
10,423
|
869
|
9.10%
|
9,554
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.47%
|
1,828
|
163
|
9.79%
|
1,665
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.05%
|
181
|
0
|
0%
|
181
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.47%
|
460
|
41
|
9.79%
|
419
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.20
|
0.47%
|
15,966
|
-1,053
|
-6.19%
|
17,019
|
100%
|
-
|
-%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.36
|
0.46%
|
4,765
|
4,765
|
100%
|
-
|
-%
|
-
|
-%
|