|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.81
|
0.17%
|
36,582
|
733
|
2.04%
|
35,849
|
8.50%
|
33,042
|
100%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.01%
|
399
|
-24
|
-5.67%
|
423
|
3.68%
|
408
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.18%
|
7,191
|
-233
|
-3.14%
|
7,424
|
0.42%
|
7,393
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.54
|
0.17%
|
14,820
|
308
|
2.12%
|
14,512
|
1.57%
|
14,288
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.40
|
0.02%
|
3,825
|
126
|
3.41%
|
3,699
|
1.45%
|
3,646
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
218
|
7
|
3.32%
|
211
|
3.94%
|
203
|
100%
|
|
Quant Healthcare Fund Regular Growth
|
25.64
|
6.15%
|
246,298
|
0
|
0%
|
246,298
|
0%
|
246,298
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.17
|
0.17%
|
1,614
|
-7
|
-0.43%
|
1,621
|
5.67%
|
1,534
|
100%
|
|
Quant Small Cap Fund Growth
|
129.92
|
0.46%
|
1,248,114
|
169,092
|
15.67%
|
1,079,022
|
60.81%
|
670,991
|
31.50%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.08
|
0.25%
|
721
|
18
|
2.56%
|
703
|
2.63%
|
685
|
-1.72%
|
|
Quant Flexi Cap Fund Growth
|
113.28
|
1.58%
|
1,088,244
|
0
|
0%
|
1,088,244
|
0%
|
1,088,244
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
7.33
|
0.81%
|
70,443
|
-20,979
|
-22.95%
|
91,422
|
0%
|
91,422
|
0%
|
|
Union Small Cap Fund Regular Growth
|
21.75
|
1.38%
|
208,925
|
0
|
0%
|
208,925
|
0%
|
208,925
|
0.71%
|
|
Union Retirement Fund Regular Growth
|
1.42
|
0.84%
|
13,600
|
0
|
0%
|
13,600
|
0%
|
13,600
|
0%
|
|
Quant Business Cycle Fund Regular Growth
|
51.78
|
3.90%
|
497,480
|
0
|
0%
|
497,480
|
0%
|
497,480
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.17%
|
885
|
-1
|
-0.11%
|
886
|
3.02%
|
860
|
100%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
4.37
|
0.67%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Union Multicap Fund Regular Growth
|
10.99
|
0.98%
|
105,614
|
0
|
0%
|
105,614
|
-3.16%
|
109,065
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
62
|
0
|
0%
|
62
|
3.33%
|
60
|
-1.64%
|
|
Union Flexi Cap Fund Growth
|
13.41
|
0.58%
|
128,834
|
0
|
0%
|
128,834
|
0%
|
128,834
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
0.24
|
0.18%
|
2,326
|
0
|
0%
|
2,326
|
0%
|
2,326
|
0%
|
|
Union Value Fund Regular Growth
|
3.51
|
1.10%
|
33,703
|
-6,383
|
-15.92%
|
40,086
|
0%
|
40,086
|
-6.78%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.17%
|
2,192
|
89
|
4.23%
|
2,103
|
6.64%
|
1,972
|
100%
|
|
Union Children's Fund Regular Growth
|
0.68
|
0.98%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
Union Business Cycle Fund Regular Growth
|
3.96
|
0.69%
|
38,070
|
0
|
0%
|
38,070
|
0%
|
38,070
|
0%
|
|
Union Multi Asset Allocation Fund Regular Growth
|
4.45
|
0.57%
|
42,761
|
0
|
0%
|
42,761
|
0%
|
42,761
|
0%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.05
|
0.25%
|
437
|
1
|
0.23%
|
436
|
1.87%
|
428
|
-1.83%
|
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,500
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
65.36
|
0.62%
|
627,903
|
0
|
0%
|
627,903
|
0%
|
627,903
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.17%
|
1,801
|
28
|
1.58%
|
1,773
|
3.74%
|
1,709
|
100%
|
|
Old Bridge Focused Fund Regular Growth
|
37.14
|
2.14%
|
356,799
|
0
|
0%
|
356,799
|
0%
|
356,799
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
468
|
0
|
0%
|
468
|
1.96%
|
459
|
2.23%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.17%
|
8,033
|
72
|
0.90%
|
7,961
|
2.37%
|
7,777
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.94
|
0.17%
|
18,629
|
318
|
1.74%
|
18,311
|
8.26%
|
16,914
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
65
|
2
|
3.17%
|
63
|
5%
|
60
|
5.26%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.17%
|
402
|
28
|
7.49%
|
374
|
1.91%
|
367
|
100%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.14
|
0.95%
|
10,992
|
-1,608
|
-12.76%
|
12,600
|
0%
|
12,600
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
128,228
|
-43.25%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.39
|
0.17%
|
22,947
|
438
|
1.95%
|
22,509
|
1.89%
|
22,091
|
100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.79
|
0.17%
|
7,633
|
199
|
2.68%
|
7,434
|
2.88%
|
7,226
|
100%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
117
|
32
|
37.65%
|
-
|
-%
|
85
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
195
|
-4
|
-2.01%
|
199
|
0%
|
199
|
100%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
40
|
4
|
11.11%
|
36
|
5.88%
|
34
|
100%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.15
|
0.02%
|
1,405
|
-4
|
-0.28%
|
1,409
|
0.36%
|
1,404
|
100%
|
|
Helios Mid Cap Fund Regular Growth
|
0.68
|
0.69%
|
6,485
|
0
|
0%
|
6,485
|
0%
|
6,485
|
100%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
58
|
3
|
5.45%
|
55
|
5.77%
|
52
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
34
|
6
|
21.43%
|
28
|
0%
|
28
|
100%
|