|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.06
|
0.25%
|
26,640
|
-1,289
|
-4.62%
|
27,929
|
3.23%
|
27,055
|
1.84%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.66
|
0.25%
|
60,097
|
-1,077
|
-1.76%
|
61,174
|
3.17%
|
59,293
|
6.67%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
239
|
-1
|
-0.42%
|
240
|
7.14%
|
224
|
16.67%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.89
|
0.25%
|
37,244
|
319
|
0.86%
|
36,925
|
7.22%
|
34,437
|
8.96%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.22
|
0.25%
|
2,803
|
110
|
4.08%
|
2,693
|
5.69%
|
2,548
|
8.70%
|
|
Aditya Birla Sun Life MNC Fund
|
29.94
|
0.72%
|
386,488
|
0
|
0%
|
386,488
|
0%
|
386,488
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
23.44
|
0.15%
|
302,604
|
-248,629
|
-45.10%
|
551,233
|
-0.17%
|
552,194
|
-37.97%
|
|
Tata Large & Mid Cap Fund
|
184.25
|
2.12%
|
2,378,531
|
0
|
0%
|
2,378,531
|
0%
|
2,378,531
|
5.71%
|
|
Bandhan Flexi Cap Fund
|
40.35
|
0.51%
|
520,865
|
-54,135
|
-9.41%
|
575,000
|
0%
|
575,000
|
0%
|
|
Bandhan Value Fund
|
77.47
|
0.73%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Union Flexi Cap Fund
|
26.34
|
1.12%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
36%
|
|
Union ELSS Tax Saver Fund
|
15.86
|
1.61%
|
204,762
|
0
|
0%
|
204,762
|
0%
|
204,762
|
0%
|
|
Union Small Cap Fund
|
29.68
|
1.79%
|
383,167
|
0
|
0%
|
383,167
|
0%
|
383,167
|
0%
|
|
Tata Small Cap Fund
|
372.19
|
3.99%
|
4,804,600
|
0
|
0%
|
4,804,600
|
0%
|
4,804,600
|
0%
|
|
Union Value Fund
|
6.68
|
2.24%
|
86,287
|
0
|
0%
|
86,287
|
0%
|
86,287
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
985
|
9
|
0.92%
|
976
|
3.06%
|
947
|
3.27%
|
|
Union Large & Midcap Fund
|
9.30
|
1.06%
|
120,000
|
0
|
0%
|
120,000
|
26.32%
|
95,000
|
100%
|
|
Bandhan Small Cap Fund
|
68.81
|
0.81%
|
888,303
|
-60,000
|
-6.33%
|
948,303
|
-1.41%
|
961,820
|
-5.52%
|
|
Union Midcap Fund
|
15.74
|
1.10%
|
203,127
|
-11,680
|
-5.44%
|
214,807
|
0%
|
214,807
|
53.92%
|
|
HDFC Dividend Yield Fund
|
31.01
|
0.49%
|
400,329
|
0
|
0%
|
400,329
|
0%
|
400,329
|
0%
|
|
Tata Business Cycle Fund
|
31.36
|
1.05%
|
404,795
|
0
|
0%
|
404,795
|
34.93%
|
300,000
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.04
|
0.24%
|
13,481
|
-355
|
-2.57%
|
13,836
|
5.37%
|
13,131
|
2.63%
|
|
Union Multicap Fund
|
13.50
|
1.22%
|
174,334
|
18,000
|
11.51%
|
156,334
|
0%
|
156,334
|
13.01%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.31
|
0.25%
|
16,971
|
834
|
5.17%
|
16,137
|
8.35%
|
14,893
|
12.97%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.03%
|
604
|
41
|
7.28%
|
563
|
8.48%
|
519
|
-5.64%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
746
|
50
|
7.18%
|
696
|
8.58%
|
641
|
9.57%
|
|
Union Children's Fund
|
1.08
|
1.79%
|
13,900
|
0
|
0%
|
13,900
|
0%
|
13,900
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.11
|
0.25%
|
1,358
|
23
|
1.72%
|
1,335
|
4.13%
|
1,282
|
5.69%
|
|
Bandhan Multi Asset Allocation Fund
|
7.57
|
0.43%
|
97,717
|
0
|
0%
|
97,717
|
0%
|
97,717
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.22
|
0.25%
|
2,819
|
71
|
2.58%
|
2,748
|
5.69%
|
2,600
|
10.54%
|
|
Bandhan Large & Mid Cap Fund
|
48.61
|
0.70%
|
627,453
|
-537
|
-0.09%
|
627,990
|
0%
|
627,990
|
-5.71%
|
|
Motilal Oswal Nifty 500 Fund
|
0.53
|
0.03%
|
6,790
|
95
|
1.42%
|
6,695
|
0.56%
|
6,658
|
25.03%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
47
|
-6
|
-11.32%
|
53
|
-3.64%
|
55
|
111.54%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.82
|
0.25%
|
10,523
|
309
|
3.03%
|
10,214
|
6.13%
|
9,624
|
19.14%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.32
|
0.37%
|
17,070
|
-36
|
-0.21%
|
17,106
|
12.61%
|
15,190
|
17.72%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.25%
|
3,281
|
116
|
3.67%
|
3,165
|
106.19%
|
1,535
|
63.12%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
109
|
-2
|
-1.80%
|
111
|
1.83%
|
109
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.03%
|
758
|
-66
|
-8.01%
|
824
|
-5.83%
|
875
|
100%
|
|
Union Retirement Fund
|
1.39
|
0.90%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.06%
|
137
|
16
|
13.22%
|
121
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
285
|
35
|
14%
|
250
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
1.50
|
1.08%
|
19,300
|
19,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.62
|
1.08%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
6.97
|
0.46%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Equity Savings Fund
|
0.48
|
0.38%
|
6,200
|
6,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
4.73
|
0.71%
|
61,000
|
61,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.80
|
0.19%
|
10,357
|
10,357
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.20
|
0.02%
|
2,609
|
2,609
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multi Asset Allocation Fund
|
4.55
|
0.51%
|
58,736
|
58,736
|
100%
|
-
|
-%
|
-
|
-%
|
