|
LIC Mutual Fund Unit Linked Insurance scheme
|
5.43
|
1.14%
|
8,008
|
-265
|
-3.20%
|
8,273
|
-6.41%
|
8,840
|
0%
|
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-29,111
|
-100%
|
29,111
|
-40.95%
|
49,296
|
100%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,807
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.99
|
0.27%
|
4,412
|
-248
|
-5.32%
|
4,660
|
11.99%
|
4,161
|
4.60%
|
|
LIC MF ELSS
|
6.66
|
0.65%
|
9,821
|
-101
|
-1.02%
|
9,922
|
-24.06%
|
13,066
|
0%
|
|
HSBC Small Cap Fund
|
149.62
|
1.12%
|
220,600
|
-38,672
|
-14.92%
|
259,272
|
-10.01%
|
288,105
|
-3.35%
|
|
Canara Robeco Small Cap Fund
|
148.93
|
1.58%
|
219,581
|
0
|
0%
|
219,581
|
0%
|
219,581
|
0%
|
|
Canara Robeco Value Fund
|
0
|
-%
|
0
|
-13,736
|
-100%
|
13,736
|
0%
|
13,736
|
0%
|
|
ITI Multi Cap Fund
|
12.01
|
1.13%
|
17,706
|
1,506
|
9.30%
|
16,200
|
87.39%
|
8,645
|
0%
|
|
ITI Flexi Cap Fund
|
8.36
|
0.97%
|
12,328
|
2,574
|
26.39%
|
9,754
|
48.92%
|
6,550
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.61
|
0.27%
|
2,375
|
-18
|
-0.75%
|
2,393
|
-5.90%
|
2,543
|
2.25%
|
|
Motilal Oswal Nifty 500 Fund
|
0.18
|
0.02%
|
267
|
9
|
3.49%
|
258
|
2.79%
|
251
|
0.40%
|
|
Sundaram Small Cap Fund
|
9.79
|
0.33%
|
14,430
|
0
|
0%
|
14,430
|
0%
|
14,430
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.65
|
0.27%
|
2,435
|
82
|
3.48%
|
2,353
|
11.31%
|
2,114
|
8.35%
|
|
Tata Ethical Fund
|
20.48
|
0.86%
|
30,200
|
0
|
0%
|
30,200
|
0%
|
30,200
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,579
|
0%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Progressive Fund
|
18.31
|
1.05%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
19.15
|
1.00%
|
28,241
|
0
|
0%
|
28,241
|
0%
|
28,241
|
0%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund
|
0
|
-%
|
0
|
-9,610
|
-100%
|
9,610
|
-56.54%
|
22,110
|
0%
|
|
Tata India Consumer Fund
|
20.35
|
1.07%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
4.75
|
0.71%
|
7,000
|
0
|
0%
|
7,000
|
-12.50%
|
8,000
|
0%
|
|
Tata Children’s Fund
|
2.71
|
0.83%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Tata Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund
|
6.31
|
0.67%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
|
Edelweiss Small Cap Fund
|
24.98
|
0.80%
|
36,835
|
0
|
0%
|
36,835
|
0%
|
36,835
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
73
|
4
|
5.80%
|
69
|
7.81%
|
64
|
8.47%
|
|
UTI Small Cap Fund
|
41.65
|
1.18%
|
61,412
|
-25,000
|
-28.93%
|
86,412
|
0%
|
86,412
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.67
|
0.27%
|
987
|
-22
|
-2.18%
|
1,009
|
4.67%
|
964
|
3.88%
|
|
Tata Housing Opportunities Fund
|
10.17
|
1.93%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.11
|
0.27%
|
155
|
23
|
17.42%
|
132
|
14.78%
|
115
|
13.86%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
3
|
0
|
0%
|
3
|
50%
|
2
|
0%
|
|
Bank of India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,504
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.37
|
0.27%
|
552
|
24
|
4.55%
|
528
|
11.39%
|
474
|
9.22%
|
|
Bajaj Finserv Flexi Cap Fund
|
24.36
|
1.00%
|
35,912
|
0
|
0%
|
35,912
|
0%
|
35,912
|
26.80%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
39
|
0
|
0%
|
35
|
-2.78%
|
33
|
10%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.67
|
0.27%
|
984
|
296
|
43.02%
|
688
|
7.33%
|
641
|
18.92%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
20
|
1
|
5.26%
|
19
|
26.67%
|
15
|
36.36%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
0.89
|
1.43%
|
1,310
|
96
|
7.91%
|
1,214
|
7.05%
|
1,134
|
21.54%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.27%
|
99
|
3
|
3.13%
|
96
|
1.05%
|
95
|
33.80%
|
|
Mirae Asset Equity Savings Fund
|
0.84
|
0.09%
|
1,237
|
0
|
0%
|
1,237
|
100%
|
-
|
-%
|
|
Mirae Asset Balanced Advantage Fund
|
1.43
|
0.09%
|
2,108
|
0
|
0%
|
2,108
|
100%
|
-
|
-%
|
|
Mirae Asset Flexi Cap Fund
|
7.41
|
0.44%
|
10,932
|
768
|
7.56%
|
10,164
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.11
|
0.27%
|
156
|
17
|
12.23%
|
127
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.76
|
0.60%
|
1,117
|
897
|
407.73%
|
220
|
100%
|
-
|
-%
|
|
Mirae Asset Multi Asset Allocation Fund
|
4.80
|
0.36%
|
7,074
|
248
|
3.63%
|
6,826
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
10
|
-1
|
-9.09%
|
11
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.27%
|
24
|
24
|
100%
|
-
|
-%
|
-
|
-%
|