|
Nippon India Nifty Smallcap 250 Index Fund
|
4.27
|
0.25%
|
71,474
|
1,905
|
2.74%
|
69,569
|
4.32%
|
66,688
|
1.97%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.77
|
0.22%
|
12,827
|
165
|
1.30%
|
12,662
|
1.61%
|
12,461
|
5.38%
|
|
LIC MF Focused
|
3.49
|
2.88%
|
58,480
|
0
|
0%
|
58,480
|
0%
|
58,480
|
18.77%
|
|
Aditya Birla Sun Life MNC Fund
|
18.70
|
0.58%
|
313,050
|
-36,950
|
-10.56%
|
350,000
|
0%
|
350,000
|
-9.44%
|
|
Bandhan Value Fund
|
41.81
|
0.46%
|
700,000
|
-55,789
|
-7.38%
|
755,789
|
-20.25%
|
947,728
|
-5.23%
|
|
Bandhan Small Cap Fund
|
53.05
|
0.63%
|
888,303
|
0
|
0%
|
888,303
|
0%
|
888,303
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.25%
|
1,682
|
67
|
4.15%
|
1,615
|
5.07%
|
1,537
|
0.33%
|
|
Bandhan Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-47,717
|
-100%
|
47,717
|
-51.17%
|
97,717
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
787
|
17
|
2.21%
|
770
|
0.65%
|
765
|
-1.80%
|
|
HDFC Dividend Yield Fund
|
23.91
|
0.43%
|
400,329
|
0
|
0%
|
400,329
|
0%
|
400,329
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.72
|
0.25%
|
45,481
|
1,135
|
2.56%
|
44,346
|
4.24%
|
42,543
|
2.18%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
58
|
1
|
1.75%
|
57
|
9.62%
|
52
|
-1.89%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.04
|
0.25%
|
34,135
|
4,462
|
15.04%
|
29,673
|
19.64%
|
24,802
|
2.28%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
751
|
-6
|
-0.79%
|
757
|
6.77%
|
709
|
4.42%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.88
|
0.25%
|
14,673
|
1,148
|
8.49%
|
13,525
|
5.24%
|
12,851
|
3.93%
|
|
SBI Nifty 500 Index Fund
|
0.18
|
0.02%
|
2,947
|
20
|
0.68%
|
2,927
|
1.18%
|
2,893
|
-0.41%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
16.28
|
0.13%
|
272,627
|
0
|
0%
|
272,627
|
0%
|
272,627
|
-9.91%
|
|
Tata Large & Mid Cap Fund
|
142.06
|
1.91%
|
2,378,531
|
0
|
0%
|
2,378,531
|
0%
|
2,378,531
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
1,257
|
1
|
0.08%
|
1,256
|
1.87%
|
1,233
|
1.31%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.76
|
0.25%
|
29,405
|
253
|
0.87%
|
29,152
|
2.65%
|
28,399
|
0.78%
|
|
Motilal Oswal Nifty 500 Fund
|
0.45
|
0.02%
|
7,482
|
132
|
1.80%
|
7,350
|
2.25%
|
7,188
|
1.21%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.96
|
0.25%
|
16,032
|
34
|
0.21%
|
15,998
|
4.60%
|
15,294
|
4.86%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.23
|
0.25%
|
3,861
|
230
|
6.33%
|
3,631
|
8.26%
|
3,354
|
4.62%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.15
|
0.45%
|
36,010
|
3,828
|
11.89%
|
32,182
|
20.94%
|
26,610
|
25.78%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.18
|
0.25%
|
2,986
|
606
|
25.46%
|
2,380
|
-12.08%
|
2,707
|
-10.63%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
428
|
33
|
8.35%
|
395
|
13.51%
|
348
|
-0.57%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
383
|
17
|
4.64%
|
366
|
17.31%
|
312
|
-0.95%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.02%
|
64
|
6
|
10.34%
|
58
|
18.37%
|
49
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.21
|
0.25%
|
3,505
|
137
|
4.07%
|
3,368
|
4.99%
|
3,208
|
1.62%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
932
|
26
|
2.87%
|
906
|
3.90%
|
872
|
3.20%
|
|
Union Flexi Cap Fund
|
20.31
|
1.02%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
7.93
|
0.99%
|
132,762
|
0
|
0%
|
132,762
|
-35.16%
|
204,762
|
0%
|
|
Union Value Fund
|
5.15
|
1.92%
|
86,287
|
0
|
0%
|
86,287
|
0%
|
86,287
|
0%
|
|
Union Large & Midcap Fund
|
6.15
|
0.83%
|
103,000
|
0
|
0%
|
103,000
|
0%
|
103,000
|
-14.17%
|
|
Union Midcap Fund
|
13.60
|
1.14%
|
227,663
|
0
|
0%
|
227,663
|
11.20%
|
204,731
|
0%
|
|
Union Aggressive Hybrid Fund
|
3.64
|
0.63%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
|
Union Retirement Fund
|
1.08
|
0.76%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Union Multicap Fund
|
10.41
|
1.09%
|
174,334
|
0
|
0%
|
174,334
|
0%
|
174,334
|
0%
|
|
Union Children's Fund
|
1.17
|
2.07%
|
19,634
|
0
|
0%
|
19,634
|
29.35%
|
15,179
|
9.20%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.06%
|
195
|
9
|
4.84%
|
186
|
21.57%
|
153
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
120
|
8
|
7.14%
|
112
|
3.70%
|
108
|
3.85%
|
|
Union Balanced Advantage Fund
|
5.38
|
0.41%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Union Equity Savings Fund
|
0.37
|
0.28%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
|
Union Multi Asset Allocation Fund
|
3.51
|
0.44%
|
58,736
|
0
|
0%
|
58,736
|
0%
|
58,736
|
0%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
181,159
|
-52.42%
|
|
Union Small Cap Fund
|
25.39
|
1.93%
|
425,167
|
0
|
0%
|
425,167
|
0%
|
425,167
|
0%
|
|
Tata Small Cap Fund
|
286.95
|
3.47%
|
4,804,600
|
0
|
0%
|
4,804,600
|
0%
|
4,804,600
|
0%
|
|
Tata Business Cycle Fund
|
24.18
|
0.95%
|
404,795
|
0
|
0%
|
404,795
|
0%
|
404,795
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
127
|
3
|
2.42%
|
124
|
3.33%
|
120
|
0.84%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.04
|
0.25%
|
663
|
77
|
13.14%
|
586
|
100%
|
-
|
-%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.54
|
0.40%
|
9,085
|
9,085
|
100%
|
9,085
|
100%
|
-
|
-%
|