Aditya Birla Sun Life Pure Value Fund Growth
|
163.65
|
2.88%
|
2,367,447
|
0
|
0%
|
2,367,447
|
0%
|
2,367,447
|
-3.70%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.04%
|
1,121
|
64
|
6.05%
|
1,057
|
8.08%
|
978
|
100%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
48
|
6
|
14.29%
|
42
|
16.67%
|
36
|
100%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-143,471
|
-100%
|
143,471
|
8.77%
|
131,908
|
15.64%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.04%
|
679
|
1
|
0.15%
|
623
|
2.30%
|
565
|
7.41%
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-138,400
|
-100%
|
138,400
|
0%
|
138,400
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.04%
|
349
|
55
|
18.71%
|
294
|
29.52%
|
227
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.48%
|
2,690
|
2,690
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.84
|
0.48%
|
41,084
|
41,084
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.04%
|
4,612
|
4,612
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.27
|
0.48%
|
76,310
|
76,310
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.76
|
1.34%
|
25,446
|
25,446
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.18
|
0.48%
|
17,075
|
17,075
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
3.24
|
1.35%
|
46,924
|
46,924
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.91
|
0.48%
|
42,115
|
42,115
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.48%
|
2,676
|
2,676
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.66
|
1.33%
|
9,508
|
9,508
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.48%
|
9,554
|
9,554
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.46%
|
1,665
|
1,665
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
181
|
181
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.48%
|
419
|
419
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
1.18
|
0.48%
|
17,019
|
17,019
|
100%
|
-
|
-%
|
-
|
-%
|