|
Aditya Birla Sun Life Pure Value Fund Growth
|
209.09
|
3.26%
|
2,270,630
|
-1,686
|
-0.07%
|
2,272,316
|
0%
|
2,272,316
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.04
|
0.49%
|
43,902
|
1,274
|
2.99%
|
42,628
|
-3.72%
|
44,276
|
3.23%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.03
|
0.05%
|
11,148
|
282
|
2.60%
|
10,866
|
2.38%
|
10,613
|
0.56%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.28
|
0.49%
|
100,732
|
4,568
|
4.75%
|
96,164
|
-0.84%
|
96,978
|
3.17%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.25
|
1.34%
|
35,329
|
-2,735
|
-7.19%
|
38,064
|
0.35%
|
37,932
|
13.69%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.87
|
0.49%
|
63,748
|
4,152
|
6.97%
|
59,596
|
1.82%
|
58,528
|
7.22%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
18.42
|
1.17%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.05%
|
458
|
76
|
19.90%
|
382
|
0.26%
|
381
|
7.32%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.41
|
0.49%
|
4,407
|
-842
|
-16.04%
|
5,249
|
4.54%
|
5,021
|
106.20%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.05%
|
1,634
|
46
|
2.90%
|
1,588
|
2.58%
|
1,548
|
3.13%
|
|
ITI Small Cap Fund Regular Growth
|
23.48
|
0.99%
|
254,972
|
0
|
0%
|
254,972
|
0%
|
254,972
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.08
|
0.49%
|
22,637
|
1,065
|
4.94%
|
21,572
|
-1.67%
|
21,938
|
5.37%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.98
|
1.34%
|
64,958
|
2,535
|
4.06%
|
62,423
|
0.64%
|
62,026
|
3.75%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.49%
|
4,876
|
391
|
8.72%
|
4,485
|
4.67%
|
4,285
|
6.06%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
76
|
0
|
0%
|
76
|
-9.52%
|
84
|
3.70%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.13
|
0.49%
|
33,942
|
6,783
|
24.98%
|
27,159
|
6.14%
|
25,589
|
8.39%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.44
|
1.34%
|
15,672
|
1,076
|
7.37%
|
14,596
|
8.37%
|
13,469
|
1.68%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
1,032
|
58
|
5.95%
|
974
|
9.19%
|
892
|
8.38%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.72
|
0.49%
|
18,630
|
1,791
|
10.64%
|
16,839
|
3.74%
|
16,232
|
6.38%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.05%
|
1,281
|
77
|
6.40%
|
1,204
|
8.66%
|
1,108
|
8.73%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.49%
|
2,344
|
170
|
7.82%
|
2,174
|
2.74%
|
2,116
|
4.13%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.49%
|
4,870
|
337
|
7.43%
|
4,533
|
3.73%
|
4,370
|
5.86%
|
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.55
|
0.45%
|
5,922
|
286
|
5.07%
|
5,636
|
2.29%
|
5,510
|
6.91%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
181
|
6
|
3.43%
|
175
|
-0.57%
|
176
|
1.73%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
1,220
|
18
|
1.50%
|
1,202
|
-8.03%
|
1,307
|
-5.70%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.12%
|
223
|
4
|
1.83%
|
219
|
14.06%
|
192
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.12%
|
479
|
22
|
4.81%
|
457
|
15.40%
|
396
|
100%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.43
|
0.53%
|
4,617
|
35
|
0.76%
|
4,582
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.19%
|
8,498
|
73
|
0.87%
|
8,425
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.42
|
0.05%
|
4,512
|
337
|
8.07%
|
4,175
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.05%
|
154
|
154
|
100%
|
-
|
-%
|
-
|
-%
|