|
LIC Mutual Fund Unit Linked Insurance scheme
|
6.74
|
1.28%
|
7,544
|
-151
|
-1.96%
|
7,695
|
0%
|
7,695
|
-2.00%
|
|
LIC MF ELSS
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Small Cap Fund
|
195.48
|
1.63%
|
218,823
|
0
|
0%
|
218,823
|
-0.35%
|
219,581
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.85
|
0.28%
|
5,434
|
339
|
6.65%
|
5,095
|
4.36%
|
4,882
|
5.44%
|
|
UTI Small Cap Fund
|
45.93
|
1.02%
|
51,412
|
0
|
0%
|
51,412
|
0%
|
51,412
|
0%
|
|
HSBC Small Cap Fund
|
179.20
|
1.06%
|
200,600
|
0
|
0%
|
200,600
|
0%
|
200,600
|
-9.07%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.82
|
0.28%
|
3,154
|
258
|
8.91%
|
2,896
|
5.27%
|
2,751
|
5.24%
|
|
Tata Ethical Fund
|
0
|
-%
|
0
|
-30,200
|
-100%
|
30,200
|
0%
|
30,200
|
0%
|
|
Tata India Consumer Fund
|
21.61
|
0.96%
|
24,188
|
-5,812
|
-19.37%
|
30,000
|
0%
|
30,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
4.47
|
0.48%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
-28.57%
|
|
Tata Children’s Fund
|
3.57
|
0.93%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Equity Savings Fund
|
1.11
|
0.09%
|
1,237
|
0
|
0%
|
1,237
|
0%
|
1,237
|
0%
|
|
Edelweiss Small Cap Fund
|
32.91
|
0.83%
|
36,835
|
0
|
0%
|
36,835
|
0%
|
36,835
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
86
|
2
|
2.38%
|
84
|
9.09%
|
77
|
4.05%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.21
|
0.28%
|
2,479
|
44
|
1.81%
|
2,435
|
-3.41%
|
2,521
|
-0.12%
|
|
Motilal Oswal Nifty 500 Fund
|
0.54
|
0.03%
|
610
|
122
|
25%
|
488
|
25.45%
|
389
|
1.57%
|
|
ITI Multi Cap Fund
|
16.19
|
1.19%
|
18,123
|
0
|
0%
|
18,123
|
0%
|
18,123
|
2.36%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.07
|
0.28%
|
1,197
|
43
|
3.73%
|
1,154
|
4.91%
|
1,100
|
2.90%
|
|
Tata Housing Opportunities Fund
|
17.87
|
2.80%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.21
|
0.28%
|
234
|
19
|
8.84%
|
215
|
10.82%
|
194
|
10.86%
|
|
ITI Flexi Cap Fund
|
13.35
|
1.13%
|
14,947
|
0
|
0%
|
14,947
|
0%
|
14,947
|
21.24%
|
|
Bajaj Finserv Flexi Cap Fund
|
36.13
|
1.09%
|
40,443
|
4,531
|
12.62%
|
35,912
|
0%
|
35,912
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,438
|
6.20%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
21
|
3
|
16.67%
|
18
|
63.64%
|
11
|
10%
|
|
Sundaram Small Cap Fund
|
10.04
|
0.29%
|
11,242
|
-3,911
|
-25.81%
|
15,153
|
5.01%
|
14,430
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
1.88
|
0.11%
|
2,108
|
0
|
0%
|
2,108
|
0%
|
2,108
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
5
|
3
|
150%
|
2
|
0%
|
2
|
-33.33%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.22
|
0.28%
|
1,369
|
161
|
13.33%
|
1,208
|
13.75%
|
1,062
|
15.06%
|
|
Mirae Asset Flexi Cap Fund
|
20.36
|
0.93%
|
22,791
|
0
|
0%
|
22,791
|
0%
|
22,791
|
8.01%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.03%
|
48
|
-2
|
-4%
|
50
|
16.28%
|
43
|
86.96%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.79
|
0.28%
|
882
|
142
|
19.19%
|
740
|
12.63%
|
657
|
9.14%
|
|
Tata Retirement Savings Progressive Fund
|
24.12
|
1.15%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
25.23
|
1.16%
|
28,241
|
0
|
0%
|
28,241
|
0%
|
28,241
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.03%
|
59
|
5
|
9.26%
|
54
|
12.50%
|
48
|
9.09%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.28%
|
117
|
6
|
5.41%
|
111
|
3.74%
|
107
|
0.94%
|
|
Mirae Asset Multi Asset Allocation Fund
|
6.32
|
0.40%
|
7,074
|
0
|
0%
|
7,074
|
0%
|
7,074
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.21
|
0.28%
|
239
|
23
|
10.65%
|
216
|
8.54%
|
199
|
12.43%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,710
|
22.23%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.13
|
0.28%
|
140
|
54
|
62.79%
|
86
|
138.89%
|
36
|
33.33%
|
|
PGIM India Retirement Fund
|
0.69
|
1.07%
|
769
|
0
|
0%
|
769
|
15.81%
|
664
|
100%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.24
|
0.29%
|
266
|
-9
|
-3.27%
|
275
|
6.59%
|
258
|
100%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
380
|
100%
|
|
Union Flexi Cap Fund
|
22.33
|
0.98%
|
25,000
|
6,623
|
36.04%
|
18,377
|
100%
|
-
|
-%
|
|
Union Small Cap Fund
|
23.90
|
1.51%
|
26,756
|
0
|
0%
|
26,756
|
100%
|
-
|
-%
|
|
Union Focused Fund
|
10.50
|
2.46%
|
11,759
|
0
|
0%
|
11,759
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
8.19
|
0.96%
|
9,166
|
0
|
0%
|
9,166
|
100%
|
-
|
-%
|
|
Union Midcap Fund
|
12.16
|
0.89%
|
13,609
|
3,009
|
28.39%
|
10,600
|
100%
|
-
|
-%
|
|
Union Multicap Fund
|
10.36
|
0.98%
|
11,600
|
3,600
|
45%
|
8,000
|
100%
|
-
|
-%
|
|
Union Business Cycle Fund
|
10.36
|
1.94%
|
11,600
|
2,800
|
31.82%
|
8,800
|
100%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.16
|
0.19%
|
177
|
-14
|
-7.33%
|
191
|
100%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.08
|
0.19%
|
84
|
-6
|
-6.67%
|
90
|
100%
|
-
|
-%
|
|
Canara Robeco Conservative Hybrid Fund
|
3.22
|
0.33%
|
3,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Retirement Fund
|
1.34
|
0.93%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Children's Fund
|
0.54
|
0.98%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
10
|
10
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.07
|
0.03%
|
79
|
79
|
100%
|
-
|
-%
|
-
|
-%
|