|
LIC MF Focused
|
0
|
-%
|
0
|
-58,480
|
-100%
|
58,480
|
0%
|
58,480
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-29,933
|
-100%
|
29,933
|
1.80%
|
29,405
|
0.87%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-7,638
|
-100%
|
7,638
|
2.09%
|
7,482
|
1.80%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-3,215
|
-100%
|
3,215
|
7.67%
|
2,986
|
25.46%
|
|
Motilal Oswal Nifty 500 ETF
|
0
|
-%
|
0
|
-426
|
-100%
|
426
|
-0.47%
|
428
|
8.35%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-1,802
|
-100%
|
1,802
|
7.13%
|
1,682
|
4.15%
|
|
Bandhan Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-126
|
-100%
|
126
|
-0.79%
|
127
|
2.42%
|
|
Bandhan Small Cap Fund
|
29.40
|
0.29%
|
888,303
|
0
|
0%
|
888,303
|
0%
|
888,303
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-272,627
|
-100%
|
272,627
|
0%
|
272,627
|
0%
|
|
Tata Large & Mid Cap Fund
|
78.73
|
0.95%
|
2,378,531
|
0
|
0%
|
2,378,531
|
0%
|
2,378,531
|
0%
|
|
Bandhan Value Fund
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
-57.14%
|
700,000
|
-7.38%
|
|
Union Flexi Cap Fund
|
11.25
|
0.51%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
4.39
|
0.50%
|
132,762
|
0
|
0%
|
132,762
|
0%
|
132,762
|
0%
|
|
Union Small Cap Fund
|
12.41
|
0.85%
|
375,000
|
-50,167
|
-11.80%
|
425,167
|
0%
|
425,167
|
0%
|
|
Tata Small Cap Fund
|
161.39
|
1.71%
|
4,875,848
|
71,248
|
1.48%
|
4,804,600
|
0%
|
4,804,600
|
0%
|
|
Union Value Fund
|
2.86
|
0.94%
|
86,287
|
0
|
0%
|
86,287
|
0%
|
86,287
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-1,257
|
-100%
|
1,257
|
0%
|
1,257
|
0.08%
|
|
Union Large & Midcap Fund
|
0
|
-%
|
0
|
-103,000
|
-100%
|
103,000
|
0%
|
103,000
|
0%
|
|
Union Midcap Fund
|
8.34
|
0.62%
|
252,058
|
0
|
0%
|
252,058
|
10.72%
|
227,663
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-72,862
|
-100%
|
72,862
|
1.94%
|
71,474
|
2.74%
|
|
Union Aggressive Hybrid Fund
|
2.02
|
0.32%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
|
Tata Business Cycle Fund
|
13.40
|
0.47%
|
404,795
|
0
|
0%
|
404,795
|
0%
|
404,795
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-16,292
|
-100%
|
16,292
|
1.62%
|
16,032
|
0.21%
|
|
Union Retirement Fund
|
0.60
|
0.37%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-46,276
|
-100%
|
46,276
|
1.75%
|
45,481
|
2.56%
|
|
Union Multicap Fund
|
5.77
|
0.54%
|
174,334
|
0
|
0%
|
174,334
|
0%
|
174,334
|
0%
|
|
HDFC BSE 500 ETF
|
0
|
-%
|
0
|
-58
|
-100%
|
58
|
0%
|
58
|
1.75%
|
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-35,428
|
-100%
|
35,428
|
3.79%
|
34,135
|
15.04%
|
|
HDFC BSE 500 Index Fund
|
0
|
-%
|
0
|
-763
|
-100%
|
763
|
1.60%
|
751
|
-0.79%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-15,137
|
-100%
|
15,137
|
3.16%
|
14,673
|
8.49%
|
|
Groww Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-962
|
-100%
|
962
|
3.22%
|
932
|
2.87%
|
|
Union Children's Fund
|
0.65
|
1.01%
|
19,634
|
0
|
0%
|
19,634
|
0%
|
19,634
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-3,580
|
-100%
|
3,580
|
2.14%
|
3,505
|
4.07%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0
|
-%
|
0
|
-11,427
|
-100%
|
11,427
|
-10.91%
|
12,827
|
1.30%
|
|
SBI Nifty 500 Index Fund
|
0
|
-%
|
0
|
-2,942
|
-100%
|
2,942
|
-0.17%
|
2,947
|
0.68%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0
|
-%
|
0
|
-72
|
-100%
|
72
|
12.50%
|
64
|
10.34%
|
|
Union Balanced Advantage Fund
|
2.98
|
0.22%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Union Equity Savings Fund
|
0.21
|
0.15%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
215
|
10.26%
|
195
|
4.84%
|
|
Union Multi Asset Allocation Fund
|
1.94
|
0.24%
|
58,736
|
0
|
0%
|
58,736
|
0%
|
58,736
|
0%
|
|
Axis Nifty 500 Index Fund
|
0
|
-%
|
0
|
-862
|
-100%
|
862
|
9.53%
|
787
|
2.21%
|
|
Aditya Birla Sun Life MNC Fund
|
8.53
|
0.25%
|
257,555
|
-45,220
|
-14.94%
|
302,775
|
-3.28%
|
313,050
|
-10.56%
|
|
HDFC Dividend Yield Fund
|
13.25
|
0.21%
|
400,329
|
0
|
0%
|
400,329
|
0%
|
400,329
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-4,131
|
-100%
|
4,131
|
6.99%
|
3,861
|
6.33%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0
|
-%
|
0
|
-418
|
-100%
|
418
|
9.14%
|
383
|
4.64%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-126
|
-100%
|
126
|
5%
|
120
|
7.14%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-37,392
|
-100%
|
37,392
|
3.84%
|
36,010
|
11.89%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-769
|
-100%
|
769
|
15.99%
|
663
|
13.14%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0
|
-%
|
0
|
-12,655
|
-100%
|
12,655
|
39.30%
|
9,085
|
100%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
494
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-109
|
-100%
|
109
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0
|
-%
|
0
|
-58
|
-100%
|
58
|
100%
|
-
|
-%
|
