|
Quant Small Cap Fund
|
115.97
|
0.40%
|
1,248,114
|
0
|
0%
|
1,248,114
|
0%
|
1,248,114
|
0%
|
|
Quant Flexi Cap Fund
|
101.11
|
1.49%
|
1,088,244
|
0
|
0%
|
1,088,244
|
0%
|
1,088,244
|
0%
|
|
Quant Business Cycle Fund
|
46.22
|
4.04%
|
497,480
|
0
|
0%
|
497,480
|
0%
|
497,480
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0
|
-%
|
0
|
-249
|
-100%
|
249
|
0.81%
|
247
|
13.30%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,125
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-15,759
|
-100%
|
15,759
|
3.24%
|
15,264
|
2.84%
|
|
Old Bridge Focused Fund
|
63.65
|
3.11%
|
685,000
|
0
|
0%
|
685,000
|
54.63%
|
443,000
|
11.36%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-2,022
|
-100%
|
2,022
|
6.03%
|
1,907
|
6.24%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-3,992
|
-100%
|
3,992
|
1.94%
|
3,916
|
1.56%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.07
|
0.22%
|
762
|
27
|
3.67%
|
735
|
2.65%
|
716
|
2.29%
|
|
quant Healthcare Fund
|
22.88
|
6.04%
|
246,298
|
0
|
0%
|
246,298
|
0%
|
246,298
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
74
|
1
|
1.37%
|
73
|
7.35%
|
68
|
7.94%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
65
|
12
|
22.64%
|
53
|
32.50%
|
40
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
79
|
2
|
2.60%
|
77
|
8.45%
|
71
|
100%
|
|
Navi Aggressive Hybrid Fund
|
1.02
|
0.83%
|
10,992
|
0
|
0%
|
10,992
|
0%
|
10,992
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.04
|
0.22%
|
414
|
-12
|
-2.82%
|
426
|
-0.47%
|
428
|
-3.82%
|
|
Helios Mid Cap Fund
|
1.86
|
0.54%
|
20,015
|
0
|
0%
|
20,015
|
56.18%
|
12,815
|
97.61%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-23,938
|
-100%
|
23,938
|
1.86%
|
23,501
|
1.48%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.01%
|
498
|
-3
|
-0.60%
|
501
|
3.51%
|
484
|
0.62%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-1,867
|
-100%
|
1,867
|
1.41%
|
1,841
|
1.94%
|
|
Axis Nifty 500 Index Fund
|
0
|
-%
|
0
|
-389
|
-100%
|
-
|
-%
|
389
|
-2.75%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0
|
-%
|
0
|
-115
|
-100%
|
115
|
1.77%
|
113
|
1.80%
|
|
SBI Nifty 500 Index Fund
|
0
|
-%
|
0
|
-1,394
|
-100%
|
1,394
|
0.50%
|
1,387
|
-1.00%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-962
|
-100%
|
962
|
5.95%
|
908
|
-0.87%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
62
|
-2
|
-3.13%
|
64
|
4.92%
|
61
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-529
|
-100%
|
529
|
9.75%
|
482
|
11.06%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-8,637
|
-100%
|
8,637
|
3.12%
|
8,376
|
2.10%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0
|
-%
|
0
|
-53
|
-100%
|
53
|
10.42%
|
48
|
14.29%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0
|
-%
|
0
|
-8,832
|
-100%
|
8,832
|
-3.17%
|
9,121
|
2.39%
|
|
Tata Small Cap Fund
|
74.97
|
0.64%
|
806,867
|
0
|
0%
|
806,867
|
1.21%
|
797,203
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-40,128
|
-100%
|
40,128
|
2.87%
|
39,010
|
3.85%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-2,553
|
-100%
|
2,553
|
7.45%
|
2,376
|
5.55%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,703
|
0%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,000
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-21,881
|
-100%
|
21,881
|
5.58%
|
20,725
|
3.87%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0
|
-%
|
0
|
-190
|
-100%
|
190
|
4.40%
|
182
|
0.55%
|
|
Union Multi Asset Allocation Fund
|
3.97
|
0.51%
|
42,761
|
0
|
0%
|
42,761
|
0%
|
42,761
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-8,622
|
-100%
|
8,622
|
4.11%
|
8,282
|
2.88%
|
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,500
|
0%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
128,834
|
0%
|
|
Union ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-50,948
|
-100%
|
50,948
|
0%
|
50,948
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
68
|
0
|
0%
|
68
|
1.49%
|
67
|
3.08%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
208,925
|
0%
|
|
Union Equity Savings Fund
|
0
|
-%
|
0
|
-2,326
|
-100%
|
2,326
|
0%
|
2,326
|
0%
|
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
-26.47%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-1,454
|
-100%
|
1,454
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.76
|
0.37%
|
105,060
|
105,060
|
100%
|
-
|
-%
|
-
|
-%
|