|
Groww Nifty Total Market Index Fund
|
0.06
|
0.04%
|
859
|
75
|
9.57%
|
784
|
12.16%
|
699
|
20.10%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.25
|
0.46%
|
3,538
|
377
|
11.93%
|
3,161
|
14.12%
|
2,770
|
34.66%
|
|
Nippon India Banking & Financial Services Fund
|
64.24
|
1.18%
|
922,424
|
-69,027
|
-6.96%
|
991,451
|
0%
|
991,451
|
0%
|
|
UTI Banking and Financial Services Fund
|
8.25
|
0.78%
|
118,397
|
0
|
0%
|
118,397
|
0%
|
118,397
|
0%
|
|
DSP India TIGER Fund
|
76.84
|
1.75%
|
1,103,354
|
0
|
0%
|
1,103,354
|
0%
|
1,103,354
|
0%
|
|
Nippon India Small Cap Fund
|
233.92
|
0.45%
|
3,358,753
|
0
|
0%
|
3,358,753
|
0%
|
3,358,753
|
0%
|
|
Union Small Cap Fund
|
20.54
|
1.44%
|
294,865
|
-70,332
|
-19.26%
|
365,197
|
-2.31%
|
373,831
|
-29.74%
|
|
Edelweiss Recently Listed IPO Fund
|
39.70
|
4.46%
|
570,000
|
-7,000
|
-1.21%
|
577,000
|
-5.25%
|
608,958
|
0%
|
|
Mirae Asset Equity Savings Fund
|
2.48
|
0.23%
|
35,605
|
0
|
0%
|
35,605
|
0%
|
35,605
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.13
|
0.45%
|
44,902
|
-67
|
-0.15%
|
44,969
|
6.31%
|
42,301
|
19.03%
|
|
Motilal Oswal Nifty 500 Fund
|
0.48
|
0.04%
|
6,935
|
109
|
1.60%
|
6,826
|
43.77%
|
4,748
|
23.39%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.05
|
0.46%
|
86,940
|
4,479
|
5.43%
|
82,461
|
4.95%
|
78,570
|
13.55%
|
|
Mirae Asset Banking and Financial Services Fund
|
10.73
|
0.64%
|
154,098
|
0
|
0%
|
154,098
|
0%
|
154,098
|
0%
|
|
UTI Small Cap Fund
|
43.17
|
1.14%
|
619,836
|
0
|
0%
|
619,836
|
0%
|
619,836
|
19.24%
|
|
Nippon India Flexi Cap Fund
|
53.67
|
0.76%
|
770,647
|
0
|
0%
|
770,647
|
0%
|
770,647
|
5.14%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.36
|
0.45%
|
19,542
|
458
|
2.40%
|
19,084
|
8.55%
|
17,581
|
17.48%
|
|
Mirae Asset Balanced Advantage Fund
|
4.08
|
0.26%
|
58,514
|
0
|
0%
|
58,514
|
0%
|
58,514
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.41
|
0.46%
|
48,968
|
2,607
|
5.62%
|
46,361
|
6.92%
|
43,362
|
24.35%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.24
|
0.45%
|
3,449
|
339
|
10.90%
|
3,110
|
12.89%
|
2,755
|
40.35%
|
|
Samco ELSS Tax Saver Fund
|
1.88
|
1.81%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.82
|
0.46%
|
11,707
|
976
|
9.10%
|
10,731
|
9.09%
|
9,837
|
25.47%
|
|
Bandhan Financial Services Fund
|
8.03
|
1.01%
|
115,274
|
-41,391
|
-26.42%
|
156,665
|
0%
|
156,665
|
0%
|
|
Union Innovation & Opportunities Fund
|
12.99
|
1.99%
|
186,533
|
-30,782
|
-14.16%
|
217,315
|
0%
|
217,315
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
34.82
|
2.54%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.45%
|
1,907
|
25
|
1.33%
|
1,882
|
6.69%
|
1,764
|
23.44%
|
|
DSP Multicap Fund
|
8.14
|
0.78%
|
116,827
|
0
|
0%
|
116,827
|
0%
|
116,827
|
0%
|
|
Baroda BNP Paribas Innovation Fund
|
13.93
|
1.37%
|
200,000
|
15,000
|
8.11%
|
185,000
|
0%
|
185,000
|
100%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
0
|
-%
|
0
|
-11,472
|
-100%
|
11,472
|
-40.05%
|
19,136
|
5.96%
|
|
DSP Banking & Financial Services Fund
|
10.31
|
1.51%
|
148,092
|
0
|
0%
|
148,092
|
0%
|
148,092
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
212
|
26
|
13.98%
|
186
|
0%
|
186
|
18.47%
|
|
Axis Multi Asset Allocation Fund
|
11.35
|
0.95%
|
162,994
|
0
|
0%
|
162,994
|
0%
|
162,994
|
0%
|
|
Axis Small Cap Fund
|
113.23
|
0.55%
|
1,625,838
|
0
|
0%
|
1,625,838
|
0%
|
1,625,838
|
3.06%
|
|
Axis Balanced Advantage Fund
|
13.08
|
0.60%
|
187,802
|
0
|
0%
|
187,802
|
0%
|
187,802
|
-16.73%
|
|
Union Balanced Advantage Fund
|
5.23
|
0.33%
|
75,096
|
0
|
0%
|
75,096
|
0%
|
75,096
|
-49.37%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.46%
|
634
|
160
|
33.76%
|
474
|
9.98%
|
431
|
100%
|
|
HDFC Banking & Financial Services Fund
|
20.45
|
0.62%
|
293,678
|
0
|
0%
|
293,678
|
0%
|
293,678
|
100%
|
|
Union Equity Savings Fund
|
0.25
|
0.20%
|
3,625
|
0
|
0%
|
3,625
|
0%
|
3,625
|
-52.40%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.32
|
0.46%
|
18,908
|
2,469
|
15.02%
|
16,439
|
-6.17%
|
17,520
|
71.66%
|
|
Bandhan Small Cap Fund
|
25.93
|
0.50%
|
372,250
|
336,250
|
934.03%
|
36,000
|
100%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
21.59
|
1.05%
|
310,000
|
0
|
0%
|
310,000
|
100%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
6.62
|
1.13%
|
95,000
|
0
|
0%
|
95,000
|
100%
|
-
|
-%
|
|
Union Multicap Fund
|
9.25
|
1.01%
|
132,823
|
0
|
0%
|
132,823
|
100%
|
-
|
-%
|
|
Union Children's Fund
|
0.47
|
1.00%
|
6,700
|
0
|
0%
|
6,700
|
100%
|
-
|
-%
|
|
Union Business Cycle Fund
|
5.54
|
1.14%
|
79,500
|
0
|
0%
|
79,500
|
100%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund
|
2.39
|
0.35%
|
34,300
|
34,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Innovation Fund
|
10.73
|
1.40%
|
154,000
|
154,000
|
100%
|
-
|
-%
|
-
|
-%
|
