|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
218
|
0
|
0%
|
218
|
3.32%
|
211
|
3.94%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.49
|
0.15%
|
14,843
|
23
|
0.16%
|
14,820
|
2.12%
|
14,512
|
1.57%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.02%
|
3,856
|
31
|
0.81%
|
3,825
|
3.41%
|
3,699
|
1.45%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.07
|
0.23%
|
700
|
-21
|
-2.91%
|
721
|
2.56%
|
703
|
2.63%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.18
|
0.15%
|
1,795
|
181
|
11.21%
|
1,614
|
-0.43%
|
1,621
|
5.67%
|
|
Quant Small Cap Fund Growth
|
125.51
|
0.42%
|
1,248,114
|
0
|
0%
|
1,248,114
|
15.67%
|
1,079,022
|
60.81%
|
|
Quant Flexi Cap Fund Growth
|
109.43
|
1.49%
|
1,088,244
|
0
|
0%
|
1,088,244
|
0%
|
1,088,244
|
0%
|
|
Quant Business Cycle Fund Regular Growth
|
50.03
|
3.74%
|
497,480
|
0
|
0%
|
497,480
|
0%
|
497,480
|
0%
|
|
Quant Healthcare Fund Regular Growth
|
24.77
|
5.82%
|
246,298
|
0
|
0%
|
246,298
|
0%
|
246,298
|
0%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.14
|
0.02%
|
1,401
|
-4
|
-0.28%
|
1,405
|
-0.28%
|
1,409
|
0.36%
|
|
Union Flexi Cap Fund Growth
|
12.96
|
0.54%
|
128,834
|
0
|
0%
|
128,834
|
0%
|
128,834
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
5.12
|
0.55%
|
50,948
|
-19,495
|
-27.67%
|
70,443
|
-22.95%
|
91,422
|
0%
|
|
Union Small Cap Fund Regular Growth
|
21.01
|
1.26%
|
208,925
|
0
|
0%
|
208,925
|
0%
|
208,925
|
0%
|
|
Union Value Fund Regular Growth
|
3.39
|
1.02%
|
33,703
|
0
|
0%
|
33,703
|
-15.92%
|
40,086
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.78
|
0.15%
|
37,562
|
980
|
2.68%
|
36,582
|
2.04%
|
35,849
|
8.50%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
4.22
|
0.63%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Union Retirement Fund Regular Growth
|
1.37
|
0.77%
|
13,600
|
0
|
0%
|
13,600
|
0%
|
13,600
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.33
|
0.15%
|
23,159
|
212
|
0.92%
|
22,947
|
1.95%
|
22,509
|
1.89%
|
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-105,614
|
-100%
|
105,614
|
0%
|
105,614
|
-3.16%
|
|
Union Children's Fund Regular Growth
|
0.65
|
0.90%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
Union Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-38,070
|
-100%
|
38,070
|
0%
|
38,070
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.90
|
0.20%
|
8,908
|
1,717
|
23.88%
|
7,191
|
-3.14%
|
7,424
|
0.42%
|
|
Tata Small Cap Fund Regular Growth
|
80.17
|
0.72%
|
797,203
|
169,300
|
26.96%
|
627,903
|
0%
|
627,903
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
0.23
|
0.17%
|
2,326
|
0
|
0%
|
2,326
|
0%
|
2,326
|
0%
|
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.01%
|
400
|
1
|
0.25%
|
399
|
-5.67%
|
423
|
3.68%
|
|
Union Multi Asset Allocation Fund Regular Growth
|
4.30
|
0.54%
|
42,761
|
0
|
0%
|
42,761
|
0%
|
42,761
|
0%
|
|
Helios Mid Cap Fund Regular Growth
|
0.65
|
0.52%
|
6,485
|
0
|
0%
|
6,485
|
0%
|
6,485
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.15%
|
1,806
|
5
|
0.28%
|
1,801
|
1.58%
|
1,773
|
3.74%
|
|
Old Bridge Focused Fund Regular Growth
|
40.00
|
2.10%
|
397,799
|
41,000
|
11.49%
|
356,799
|
0%
|
356,799
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.01
|
0.15%
|
19,952
|
1,323
|
7.10%
|
18,629
|
1.74%
|
18,311
|
8.26%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
481
|
13
|
2.78%
|
468
|
0%
|
468
|
1.96%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.15%
|
916
|
31
|
3.50%
|
885
|
-0.11%
|
886
|
3.02%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
42
|
2
|
5%
|
40
|
11.11%
|
36
|
5.88%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.15%
|
8,204
|
171
|
2.13%
|
8,033
|
0.90%
|
7,961
|
2.37%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.15%
|
8,050
|
417
|
5.46%
|
7,633
|
2.68%
|
7,434
|
2.88%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
61
|
-1
|
-1.61%
|
62
|
0%
|
62
|
3.33%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.04
|
0.23%
|
445
|
8
|
1.83%
|
437
|
0.23%
|
436
|
1.87%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.15%
|
434
|
32
|
7.96%
|
402
|
7.49%
|
374
|
1.91%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.11
|
0.88%
|
10,992
|
0
|
0%
|
10,992
|
-12.76%
|
12,600
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
63
|
5
|
8.62%
|
58
|
5.45%
|
55
|
5.77%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
40
|
6
|
17.65%
|
34
|
21.43%
|
28
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.15%
|
2,251
|
59
|
2.69%
|
2,192
|
4.23%
|
2,103
|
6.64%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
181
|
-14
|
-7.18%
|
195
|
-2.01%
|
199
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
65
|
0
|
0%
|
65
|
3.17%
|
63
|
5%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
111
|
-6
|
-5.13%
|
117
|
37.65%
|
-
|
-%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.42
|
0.96%
|
14,125
|
14,125
|
100%
|
-
|
-%
|
-
|
-%
|