Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.95
|
0.25%
|
29,933
|
528
|
1.80%
|
29,405
|
0.87%
|
29,152
|
2.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.02%
|
7,638
|
156
|
2.09%
|
7,482
|
1.80%
|
7,350
|
2.25%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
426
|
-2
|
-0.47%
|
428
|
8.35%
|
395
|
13.51%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.01
|
0.25%
|
46,276
|
795
|
1.75%
|
45,481
|
2.56%
|
44,346
|
4.24%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.19
|
0.02%
|
2,942
|
-5
|
-0.17%
|
2,947
|
0.68%
|
2,927
|
1.18%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
962
|
30
|
3.22%
|
932
|
2.87%
|
906
|
3.90%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.25%
|
3,580
|
75
|
2.14%
|
3,505
|
4.07%
|
3,368
|
4.99%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.21
|
0.25%
|
3,215
|
229
|
7.67%
|
2,986
|
25.46%
|
2,380
|
-12.08%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
313,050
|
-10.56%
|
350,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.25%
|
15,137
|
464
|
3.16%
|
14,673
|
8.49%
|
13,525
|
5.24%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.25%
|
1,802
|
120
|
7.13%
|
1,682
|
4.15%
|
1,615
|
5.07%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
862
|
75
|
9.53%
|
787
|
2.21%
|
770
|
0.65%
|
Tata Large & Mid Cap Fund Regular Growth
|
154.89
|
1.92%
|
2,378,531
|
0
|
0%
|
2,378,531
|
0%
|
2,378,531
|
0%
|
Tata Small Cap Fund Regular Growth
|
312.88
|
3.40%
|
4,804,600
|
0
|
0%
|
4,804,600
|
0%
|
4,804,600
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
57.85
|
0.61%
|
888,303
|
0
|
0%
|
888,303
|
0%
|
888,303
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
26.07
|
0.44%
|
400,329
|
0
|
0%
|
400,329
|
0%
|
400,329
|
0%
|
Tata Business Cycle Fund Regular Growth
|
26.36
|
0.96%
|
404,795
|
0
|
0%
|
404,795
|
0%
|
404,795
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.25%
|
4,131
|
270
|
6.99%
|
3,861
|
6.33%
|
3,631
|
8.26%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
58
|
0
|
0%
|
58
|
1.75%
|
57
|
9.62%
|
HDFC Nifty Smallcap 250 ETF
|
2.31
|
0.25%
|
35,428
|
1,293
|
3.79%
|
34,135
|
15.04%
|
29,673
|
19.64%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
763
|
12
|
1.60%
|
751
|
-0.79%
|
757
|
6.77%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
126
|
-1
|
-0.79%
|
127
|
2.42%
|
124
|
3.33%
|
Union Small Cap Fund Regular Growth
|
27.69
|
1.92%
|
425,167
|
0
|
0%
|
425,167
|
0%
|
425,167
|
0%
|
Union Midcap Fund Regular Growth
|
16.41
|
1.25%
|
252,058
|
24,395
|
10.72%
|
227,663
|
0%
|
227,663
|
11.20%
|
Union Multicap Fund Regular Growth
|
11.35
|
1.09%
|
174,334
|
0
|
0%
|
174,334
|
0%
|
174,334
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.44
|
0.44%
|
37,392
|
1,382
|
3.84%
|
36,010
|
11.89%
|
32,182
|
20.94%
|
Union Flexi Cap Fund Growth
|
22.14
|
1.03%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.40
|
0.30%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
Union Value Fund Regular Growth
|
5.62
|
1.92%
|
86,287
|
0
|
0%
|
86,287
|
0%
|
86,287
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
418
|
35
|
9.14%
|
383
|
4.64%
|
366
|
17.31%
|
LIC MF Focused Fund Growth
|
3.81
|
2.99%
|
58,480
|
0
|
0%
|
58,480
|
0%
|
58,480
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.74
|
0.25%
|
72,862
|
1,388
|
1.94%
|
71,474
|
2.74%
|
69,569
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.20%
|
11,427
|
-1,400
|
-10.91%
|
12,827
|
1.30%
|
12,662
|
1.61%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
19.54
|
0.21%
|
300,000
|
-400,000
|
-57.14%
|
700,000
|
-7.38%
|
755,789
|
-20.25%
|
Union ELSS Tax Saver Fund Growth
|
8.65
|
1.01%
|
132,762
|
0
|
0%
|
132,762
|
0%
|
132,762
|
-35.16%
|
Union Large & Midcap Fund Regular Growth
|
6.71
|
0.83%
|
103,000
|
0
|
0%
|
103,000
|
0%
|
103,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.97
|
0.64%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
Union Retirement Fund Regular Growth
|
1.17
|
0.76%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Union Children's Fund Regular Growth
|
1.28
|
2.07%
|
19,634
|
0
|
0%
|
19,634
|
0%
|
19,634
|
29.35%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,717
|
-51.17%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
215
|
20
|
10.26%
|
195
|
4.84%
|
186
|
21.57%
|
Union Multi Asset Allocation Fund Regular Growth
|
3.82
|
0.48%
|
58,736
|
0
|
0%
|
58,736
|
0%
|
58,736
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
126
|
6
|
5%
|
120
|
7.14%
|
112
|
3.70%
|
Union Balanced Advantage Fund Regular Growth
|
5.86
|
0.43%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.24%
|
769
|
106
|
15.99%
|
663
|
13.14%
|
586
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.06
|
0.25%
|
16,292
|
260
|
1.62%
|
16,032
|
0.21%
|
15,998
|
4.60%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
17.75
|
0.13%
|
272,627
|
0
|
0%
|
272,627
|
0%
|
272,627
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
72
|
8
|
12.50%
|
64
|
10.34%
|
58
|
18.37%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
1,257
|
0
|
0%
|
1,257
|
0.08%
|
1,256
|
1.87%
|