|
Tata Small Cap Fund
|
76.23
|
0.67%
|
806,867
|
9,664
|
1.21%
|
797,203
|
0%
|
797,203
|
26.96%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.49
|
0.15%
|
15,759
|
495
|
3.24%
|
15,264
|
2.84%
|
14,843
|
0.16%
|
|
Motilal Oswal Nifty 500 Fund
|
0.38
|
0.02%
|
3,992
|
76
|
1.94%
|
3,916
|
1.56%
|
3,856
|
0.81%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.07
|
0.22%
|
735
|
19
|
2.65%
|
716
|
2.29%
|
700
|
-2.91%
|
|
Quant Small Cap Fund
|
117.92
|
0.41%
|
1,248,114
|
0
|
0%
|
1,248,114
|
0%
|
1,248,114
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.19
|
0.15%
|
2,022
|
115
|
6.03%
|
1,907
|
6.24%
|
1,795
|
11.21%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
249
|
2
|
0.81%
|
247
|
13.30%
|
218
|
0%
|
|
Quant Flexi Cap Fund
|
102.82
|
1.54%
|
1,088,244
|
0
|
0%
|
1,088,244
|
0%
|
1,088,244
|
0%
|
|
Quant Business Cycle Fund
|
47.00
|
4.05%
|
497,480
|
0
|
0%
|
497,480
|
0%
|
497,480
|
0%
|
|
quant Healthcare Fund
|
23.27
|
6.06%
|
246,298
|
0
|
0%
|
246,298
|
0%
|
246,298
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.15%
|
962
|
54
|
5.95%
|
908
|
-0.87%
|
916
|
3.50%
|
|
Old Bridge Focused Fund
|
64.72
|
3.33%
|
685,000
|
242,000
|
54.63%
|
443,000
|
11.36%
|
397,799
|
11.49%
|
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-14,125
|
-100%
|
14,125
|
0%
|
14,125
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
64
|
3
|
4.92%
|
61
|
0%
|
61
|
-1.61%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
73
|
5
|
7.35%
|
68
|
7.94%
|
63
|
8.62%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
53
|
13
|
32.50%
|
40
|
0%
|
40
|
17.65%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
389
|
-2.75%
|
400
|
0.25%
|
|
Bandhan BSE Healthcare Index Fund
|
0.04
|
0.22%
|
426
|
-2
|
-0.47%
|
428
|
-3.82%
|
445
|
1.83%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.18
|
0.15%
|
1,867
|
26
|
1.41%
|
1,841
|
1.94%
|
1,806
|
0.28%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
53
|
5
|
10.42%
|
48
|
14.29%
|
42
|
5%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.82
|
0.15%
|
8,637
|
261
|
3.12%
|
8,376
|
2.10%
|
8,204
|
2.13%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.05
|
0.15%
|
529
|
47
|
9.75%
|
482
|
11.06%
|
434
|
7.96%
|
|
Union Flexi Cap Fund
|
0
|
-%
|
0
|
-128,834
|
-100%
|
128,834
|
0%
|
128,834
|
0%
|
|
Union ELSS Tax Saver Fund
|
4.81
|
0.54%
|
50,948
|
0
|
0%
|
50,948
|
0%
|
50,948
|
-27.67%
|
|
Union Small Cap Fund
|
0
|
-%
|
0
|
-208,925
|
-100%
|
208,925
|
0%
|
208,925
|
0%
|
|
Navi Aggressive Hybrid Fund
|
1.04
|
0.85%
|
10,992
|
0
|
0%
|
10,992
|
0%
|
10,992
|
0%
|
|
Union Value Fund
|
0
|
-%
|
0
|
-33,703
|
-100%
|
33,703
|
0%
|
33,703
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.79
|
0.15%
|
40,128
|
1,118
|
2.87%
|
39,010
|
3.85%
|
37,562
|
2.68%
|
|
Union Retirement Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-26.47%
|
13,600
|
0%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Children's Fund
|
0
|
-%
|
0
|
-6,500
|
-100%
|
6,500
|
0%
|
6,500
|
0%
|
|
Union Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
115
|
2
|
1.77%
|
113
|
1.80%
|
111
|
-5.13%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.19%
|
8,832
|
-289
|
-3.17%
|
9,121
|
2.39%
|
8,908
|
23.88%
|
|
Union Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-42,000
|
-100%
|
42,000
|
0%
|
42,000
|
0%
|
|
Union Equity Savings Fund
|
0.22
|
0.15%
|
2,326
|
0
|
0%
|
2,326
|
0%
|
2,326
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.81
|
0.15%
|
8,622
|
340
|
4.11%
|
8,282
|
2.88%
|
8,050
|
5.46%
|
|
Union Multi Asset Allocation Fund
|
4.04
|
0.53%
|
42,761
|
0
|
0%
|
42,761
|
0%
|
42,761
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.26
|
0.15%
|
23,938
|
437
|
1.86%
|
23,501
|
1.48%
|
23,159
|
0.92%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.07
|
0.15%
|
21,881
|
1,156
|
5.58%
|
20,725
|
3.87%
|
19,952
|
7.10%
|
|
SBI Nifty 500 Index Fund
|
0.13
|
0.02%
|
1,394
|
7
|
0.50%
|
1,387
|
-1.00%
|
1,401
|
-0.28%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.01%
|
501
|
17
|
3.51%
|
484
|
0.62%
|
481
|
2.78%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.24
|
0.15%
|
2,553
|
177
|
7.45%
|
2,376
|
5.55%
|
2,251
|
2.69%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
190
|
8
|
4.40%
|
182
|
0.55%
|
181
|
-7.18%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
68
|
1
|
1.49%
|
67
|
3.08%
|
65
|
0%
|
|
Helios Mid Cap Fund
|
1.89
|
0.78%
|
20,015
|
7,200
|
56.18%
|
12,815
|
97.61%
|
6,485
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
77
|
6
|
8.45%
|
71
|
100%
|
-
|
-%
|