|
Motilal Oswal BSE Healthcare ETF
|
0.07
|
0.23%
|
716
|
16
|
2.29%
|
700
|
-2.91%
|
721
|
2.56%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.20
|
0.16%
|
1,907
|
112
|
6.24%
|
1,795
|
11.21%
|
1,614
|
-0.43%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.57
|
0.16%
|
15,264
|
421
|
2.84%
|
14,843
|
0.16%
|
14,820
|
2.12%
|
|
Motilal Oswal Nifty 500 Fund
|
0.40
|
0.02%
|
3,916
|
60
|
1.56%
|
3,856
|
0.81%
|
3,825
|
3.41%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
247
|
29
|
13.30%
|
218
|
0%
|
218
|
3.32%
|
|
Union ELSS Tax Saver Fund
|
5.25
|
0.58%
|
50,948
|
0
|
0%
|
50,948
|
-27.67%
|
70,443
|
-22.95%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.85
|
0.16%
|
8,282
|
232
|
2.88%
|
8,050
|
5.46%
|
7,633
|
2.68%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.16%
|
908
|
-8
|
-0.87%
|
916
|
3.50%
|
885
|
-0.11%
|
|
Union Aggressive Hybrid Fund
|
4.33
|
0.65%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.14
|
0.16%
|
20,725
|
773
|
3.87%
|
19,952
|
7.10%
|
18,629
|
1.74%
|
|
Union Children's Fund
|
0.67
|
0.92%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
Union Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,070
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.04
|
0.24%
|
428
|
-17
|
-3.82%
|
445
|
1.83%
|
437
|
0.23%
|
|
Quant Flexi Cap Fund
|
112.21
|
1.60%
|
1,088,244
|
0
|
0%
|
1,088,244
|
0%
|
1,088,244
|
0%
|
|
Quant Business Cycle Fund
|
51.30
|
4.04%
|
497,480
|
0
|
0%
|
497,480
|
0%
|
497,480
|
0%
|
|
Old Bridge Focused Fund
|
45.68
|
2.43%
|
443,000
|
45,201
|
11.36%
|
397,799
|
11.49%
|
356,799
|
0%
|
|
Quant Small Cap Fund
|
128.69
|
0.44%
|
1,248,114
|
0
|
0%
|
1,248,114
|
0%
|
1,248,114
|
15.67%
|
|
Helios Mid Cap Fund
|
1.32
|
0.69%
|
12,815
|
6,330
|
97.61%
|
6,485
|
0%
|
6,485
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.25
|
0.16%
|
2,376
|
125
|
5.55%
|
2,251
|
2.69%
|
2,192
|
4.23%
|
|
quant Healthcare Fund
|
25.40
|
6.21%
|
246,298
|
0
|
0%
|
246,298
|
0%
|
246,298
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
61
|
0
|
0%
|
61
|
-1.61%
|
62
|
0%
|
|
Navi Aggressive Hybrid Fund
|
1.13
|
0.92%
|
10,992
|
0
|
0%
|
10,992
|
0%
|
10,992
|
-12.76%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.02%
|
48
|
6
|
14.29%
|
42
|
5%
|
40
|
11.11%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.05
|
0.16%
|
482
|
48
|
11.06%
|
434
|
7.96%
|
402
|
7.49%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.86
|
0.16%
|
8,376
|
172
|
2.10%
|
8,204
|
2.13%
|
8,033
|
0.90%
|
|
Tata Small Cap Fund
|
82.20
|
0.71%
|
797,203
|
0
|
0%
|
797,203
|
26.96%
|
627,903
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
113
|
2
|
1.80%
|
111
|
-5.13%
|
117
|
37.65%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
182
|
1
|
0.55%
|
181
|
-7.18%
|
195
|
-2.01%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.42
|
0.16%
|
23,501
|
342
|
1.48%
|
23,159
|
0.92%
|
22,947
|
1.95%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.19
|
0.16%
|
1,841
|
35
|
1.94%
|
1,806
|
0.28%
|
1,801
|
1.58%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
67
|
2
|
3.08%
|
65
|
0%
|
65
|
3.17%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.94
|
0.21%
|
9,121
|
213
|
2.39%
|
8,908
|
23.88%
|
7,191
|
-3.14%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
68
|
5
|
7.94%
|
63
|
8.62%
|
58
|
5.45%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.02
|
0.16%
|
39,010
|
1,448
|
3.85%
|
37,562
|
2.68%
|
36,582
|
2.04%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
484
|
3
|
0.62%
|
481
|
2.78%
|
468
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.01%
|
389
|
-11
|
-2.75%
|
400
|
0.25%
|
399
|
-5.67%
|
|
SBI Nifty 500 Index Fund
|
0.14
|
0.02%
|
1,387
|
-14
|
-1.00%
|
1,401
|
-0.28%
|
1,405
|
-0.28%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
40
|
0
|
0%
|
40
|
17.65%
|
34
|
21.43%
|
|
Union Flexi Cap Fund
|
13.28
|
0.57%
|
128,834
|
0
|
0%
|
128,834
|
0%
|
128,834
|
0%
|
|
Union Small Cap Fund
|
21.54
|
1.28%
|
208,925
|
0
|
0%
|
208,925
|
0%
|
208,925
|
0%
|
|
Union Value Fund
|
3.48
|
1.04%
|
33,703
|
0
|
0%
|
33,703
|
0%
|
33,703
|
-15.92%
|
|
Union Equity Savings Fund
|
0.24
|
0.16%
|
2,326
|
0
|
0%
|
2,326
|
0%
|
2,326
|
0%
|
|
Union Retirement Fund
|
1.03
|
0.59%
|
10,000
|
-3,600
|
-26.47%
|
13,600
|
0%
|
13,600
|
0%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,614
|
0%
|
|
Union Multi Asset Allocation Fund
|
4.41
|
0.57%
|
42,761
|
0
|
0%
|
42,761
|
0%
|
42,761
|
0%
|
|
Motilal Oswal Quant Fund
|
1.46
|
1.00%
|
14,125
|
0
|
0%
|
14,125
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
71
|
71
|
100%
|
-
|
-%
|
-
|
-%
|