|
LIC Mutual Fund Unit Linked Insurance scheme
|
6.94
|
1.44%
|
8,840
|
-200
|
-2.21%
|
9,040
|
-0.63%
|
9,097
|
0%
|
|
LIC MF ELSS
|
10.25
|
1.00%
|
13,066
|
0
|
0%
|
13,066
|
0%
|
13,066
|
0%
|
|
Sundaram Small Cap Fund
|
11.32
|
0.38%
|
14,430
|
0
|
0%
|
14,430
|
0%
|
14,430
|
-26.87%
|
|
HSBC Small Cap Fund
|
233.93
|
1.77%
|
298,105
|
-6,115
|
-2.01%
|
304,220
|
0%
|
304,220
|
0%
|
|
LIC MF Small Cap Fund
|
1.42
|
0.73%
|
1,807
|
-1,193
|
-39.77%
|
3,000
|
0%
|
3,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
172.31
|
1.88%
|
219,581
|
0
|
0%
|
219,581
|
0%
|
219,581
|
0%
|
|
Canara Robeco Value Fund
|
10.78
|
1.01%
|
13,736
|
1,000
|
7.85%
|
12,736
|
0%
|
12,736
|
3.24%
|
|
LIC MF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Flexi Cap Fund
|
22.22
|
1.08%
|
28,321
|
5,691
|
25.15%
|
22,630
|
27.65%
|
17,728
|
35.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
59
|
3
|
5.36%
|
56
|
3.70%
|
54
|
5.88%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.12
|
0.33%
|
3,978
|
258
|
6.94%
|
3,720
|
5.17%
|
3,537
|
5.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.73
|
0.32%
|
928
|
-9
|
-0.96%
|
937
|
5.04%
|
892
|
7.60%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.03%
|
23
|
2
|
9.52%
|
16
|
6.67%
|
13
|
100%
|
|
Bank of India Large & Mid Cap Fund
|
0
|
-%
|
0
|
-2,464
|
-100%
|
2,464
|
0%
|
2,464
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.24
|
0.66%
|
1,579
|
-298
|
-15.88%
|
1,877
|
0%
|
1,877
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
6.28
|
1.05%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund
|
7.30
|
0.86%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.95
|
0.32%
|
2,487
|
214
|
9.41%
|
2,273
|
2.43%
|
2,219
|
5.57%
|
|
Motilal Oswal Nifty 500 Fund
|
0.20
|
0.03%
|
250
|
3
|
1.21%
|
247
|
2.49%
|
241
|
2.55%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.53
|
0.32%
|
1,951
|
172
|
9.67%
|
1,779
|
9.14%
|
1,630
|
6.68%
|
|
Bank of India Multi Cap Fund
|
3.53
|
0.93%
|
4,504
|
-850
|
-15.88%
|
5,354
|
0%
|
5,354
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.08
|
0.32%
|
101
|
8
|
8.60%
|
93
|
24%
|
75
|
15.38%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.42
|
0.32%
|
539
|
60
|
12.53%
|
479
|
9.61%
|
437
|
15.30%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.03%
|
11
|
3
|
37.50%
|
8
|
0%
|
8
|
14.29%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.34
|
0.32%
|
434
|
42
|
10.71%
|
392
|
15.29%
|
340
|
16.04%
|
|
Tata Ethical Fund
|
23.70
|
1.08%
|
30,200
|
0
|
0%
|
30,200
|
0%
|
30,200
|
0%
|
|
Union Flexi Cap Fund
|
3.10
|
0.17%
|
3,955
|
-5,077
|
-56.21%
|
9,032
|
0%
|
9,032
|
-48.28%
|
|
Tata Retirement Savings Progressive Fund
|
21.19
|
1.23%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
22.16
|
1.16%
|
28,241
|
0
|
0%
|
28,241
|
0%
|
28,241
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0
|
-%
|
0
|
-770
|
-100%
|
770
|
0%
|
770
|
0%
|
|
Union ELSS Tax Saver Fund
|
1.11
|
0.14%
|
1,417
|
-2,683
|
-65.44%
|
4,100
|
0%
|
4,100
|
-45.97%
|
|
Union Small Cap Fund
|
17.35
|
1.35%
|
22,110
|
-12,038
|
-35.25%
|
34,148
|
0%
|
34,148
|
0%
|
|
Tata Children’s Fund
|
3.14
|
0.96%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Tata Flexi Cap Fund
|
47.71
|
1.80%
|
60,798
|
0
|
0%
|
60,798
|
0%
|
60,798
|
0%
|
|
Tata Small Cap Fund
|
39.15
|
0.67%
|
49,887
|
-23,008
|
-31.56%
|
72,895
|
0%
|
72,895
|
0%
|
|
ITI Multi Cap Fund
|
6.78
|
0.86%
|
8,645
|
0
|
0%
|
8,645
|
0%
|
8,645
|
0%
|
|
Union Aggressive Hybrid Fund
|
1.04
|
0.18%
|
1,321
|
-1,696
|
-56.21%
|
3,017
|
0%
|
3,017
|
0%
|
|
UTI Small Cap Fund
|
67.81
|
1.88%
|
86,412
|
12,500
|
16.91%
|
73,912
|
0%
|
73,912
|
0%
|
|
Tata Housing Opportunities Fund
|
11.77
|
2.26%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Union Retirement Fund
|
0
|
-%
|
0
|
-550
|
-100%
|
550
|
0%
|
550
|
-58.02%
|
|
Union Multicap Fund
|
3.41
|
0.46%
|
4,347
|
-5,576
|
-56.19%
|
9,923
|
0%
|
9,923
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
2
|
-1
|
-33.33%
|
3
|
0%
|
3
|
0%
|
|
ITI Flexi Cap Fund
|
5.14
|
0.94%
|
6,550
|
2,088
|
46.80%
|
4,462
|
0%
|
4,462
|
0%
|
|
Tata India Consumer Fund
|
23.54
|
1.26%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund
|
28.91
|
0.96%
|
36,835
|
0
|
0%
|
36,835
|
100%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
0
|
-%
|
0
|
-4,621
|
-100%
|
4,621
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.32%
|
71
|
71
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
0.73
|
1.63%
|
933
|
933
|
100%
|
-
|
-%
|
-
|
-%
|