|
Motilal Oswal BSE Healthcare ETF
|
0.08
|
0.27%
|
703
|
18
|
2.63%
|
685
|
-1.72%
|
697
|
-0.57%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,196
|
5.20%
|
|
Old Bridge Focused Fund
|
39.39
|
2.69%
|
356,799
|
0
|
0%
|
356,799
|
0%
|
356,799
|
78.61%
|
|
Quant Small Cap Fund
|
119.12
|
0.45%
|
1,079,022
|
408,031
|
60.81%
|
670,991
|
31.50%
|
510,277
|
11.93%
|
|
Quant Business Cycle Fund
|
54.92
|
4.31%
|
497,480
|
0
|
0%
|
497,480
|
0%
|
497,480
|
0%
|
|
quant Healthcare Fund
|
27.19
|
6.87%
|
246,298
|
0
|
0%
|
246,298
|
0%
|
246,298
|
0%
|
|
Quant Flexi Cap Fund
|
120.14
|
1.71%
|
1,088,244
|
0
|
0%
|
1,088,244
|
0%
|
1,088,244
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
62
|
2
|
3.33%
|
60
|
-1.64%
|
61
|
3.39%
|
|
Bandhan BSE Healthcare Index Fund
|
0.05
|
0.27%
|
436
|
8
|
1.87%
|
428
|
-1.83%
|
436
|
0.93%
|
|
JM ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-17,500
|
-100%
|
17,500
|
0%
|
17,500
|
0%
|
|
Union Flexi Cap Fund
|
14.22
|
0.64%
|
128,834
|
0
|
0%
|
128,834
|
0%
|
128,834
|
0%
|
|
Union ELSS Tax Saver Fund
|
10.09
|
1.16%
|
91,422
|
0
|
0%
|
91,422
|
0%
|
91,422
|
0%
|
|
Union Small Cap Fund
|
23.07
|
1.57%
|
208,925
|
0
|
0%
|
208,925
|
0.71%
|
207,447
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
0
|
-%
|
0
|
-128,228
|
-100%
|
128,228
|
-43.25%
|
225,965
|
-25.23%
|
|
Tata Small Cap Fund
|
69.32
|
0.74%
|
627,903
|
0
|
0%
|
627,903
|
0%
|
627,903
|
0%
|
|
Union Value Fund
|
4.43
|
1.46%
|
40,086
|
0
|
0%
|
40,086
|
-6.78%
|
43,000
|
0%
|
|
Union Aggressive Hybrid Fund
|
4.64
|
0.73%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Union Retirement Fund
|
1.50
|
0.93%
|
13,600
|
0
|
0%
|
13,600
|
0%
|
13,600
|
0%
|
|
Union Multicap Fund
|
11.66
|
1.09%
|
105,614
|
-3,451
|
-3.16%
|
109,065
|
0%
|
109,065
|
12.64%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
468
|
9
|
1.96%
|
459
|
2.23%
|
449
|
3.46%
|
|
Union Children's Fund
|
0.72
|
1.11%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
Union Business Cycle Fund
|
4.20
|
0.75%
|
38,070
|
0
|
0%
|
38,070
|
0%
|
38,070
|
0%
|
|
Navi Aggressive Hybrid Fund
|
1.39
|
1.21%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
|
Union Equity Savings Fund
|
0.26
|
0.19%
|
2,326
|
0
|
0%
|
2,326
|
0%
|
2,326
|
0%
|
|
Union Multi Asset Allocation Fund
|
4.72
|
0.59%
|
42,761
|
0
|
0%
|
42,761
|
0%
|
42,761
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
63
|
3
|
5%
|
60
|
5.26%
|
57
|
7.55%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.96
|
0.19%
|
35,849
|
2,807
|
8.50%
|
33,042
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
423
|
15
|
3.68%
|
408
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.21%
|
7,424
|
31
|
0.42%
|
7,393
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.60
|
0.19%
|
14,512
|
224
|
1.57%
|
14,288
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.41
|
0.02%
|
3,699
|
53
|
1.45%
|
3,646
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
211
|
8
|
3.94%
|
203
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.18
|
0.20%
|
1,621
|
87
|
5.67%
|
1,534
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.19%
|
886
|
26
|
3.02%
|
860
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.23
|
0.20%
|
2,103
|
131
|
6.64%
|
1,972
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.20
|
0.20%
|
1,773
|
64
|
3.74%
|
1,709
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.88
|
0.20%
|
7,961
|
184
|
2.37%
|
7,777
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.02
|
0.20%
|
18,311
|
1,397
|
8.26%
|
16,914
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.04
|
0.20%
|
374
|
7
|
1.91%
|
367
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.49
|
0.20%
|
22,509
|
418
|
1.89%
|
22,091
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.82
|
0.20%
|
7,434
|
208
|
2.88%
|
7,226
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
85
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
199
|
0
|
0%
|
199
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.02%
|
36
|
2
|
5.88%
|
34
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.16
|
0.02%
|
1,409
|
5
|
0.36%
|
1,404
|
100%
|
-
|
-%
|
|
Helios Mid Cap Fund
|
0.72
|
0.96%
|
6,485
|
0
|
0%
|
6,485
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
55
|
3
|
5.77%
|
52
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
28
|
0
|
0%
|
28
|
100%
|
-
|
-%
|