|
LIC Mutual Fund Unit Linked Insurance scheme
|
5.30
|
1.06%
|
7,151
|
-72
|
-1.00%
|
7,223
|
-1.33%
|
7,320
|
-2.97%
|
|
Canara Robeco Small Cap Fund
|
129.24
|
1.04%
|
174,347
|
0
|
0%
|
174,347
|
0%
|
174,347
|
-2.64%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.65
|
0.28%
|
3,568
|
0
|
0%
|
3,568
|
0%
|
3,568
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.35
|
0.22%
|
5,872
|
220
|
3.89%
|
5,652
|
4.74%
|
5,396
|
-3.76%
|
|
UTI Small Cap Fund
|
34.11
|
0.73%
|
46,014
|
0
|
0%
|
46,014
|
0%
|
46,014
|
-0.86%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
70
|
0
|
0%
|
70
|
0%
|
70
|
-6.67%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
198,632
|
0%
|
198,632
|
-0.98%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.88
|
0.22%
|
2,530
|
67
|
2.72%
|
2,463
|
2.97%
|
2,392
|
-6.49%
|
|
Motilal Oswal Nifty 500 Fund
|
0.47
|
0.02%
|
638
|
12
|
1.92%
|
626
|
2.62%
|
610
|
-0.49%
|
|
ITI Multi Cap Fund
|
13.34
|
0.97%
|
17,989
|
0
|
0%
|
17,989
|
0%
|
17,989
|
-0.74%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.77
|
0.22%
|
3,743
|
161
|
4.49%
|
3,582
|
7.12%
|
3,344
|
-1.15%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
5
|
1
|
25%
|
4
|
0%
|
4
|
-20%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.64
|
0.22%
|
2,206
|
305
|
16.04%
|
1,901
|
25.31%
|
1,517
|
3.20%
|
|
ITI Flexi Cap Fund
|
11.95
|
0.93%
|
16,115
|
0
|
0%
|
16,115
|
8.61%
|
14,837
|
-0.74%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
62
|
4
|
6.90%
|
58
|
5.45%
|
55
|
7.84%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.82
|
0.22%
|
1,110
|
66
|
6.32%
|
1,044
|
10.59%
|
944
|
3.40%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.20
|
0.22%
|
272
|
25
|
10.12%
|
247
|
-16.27%
|
295
|
1.72%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
31
|
6
|
24%
|
25
|
19.05%
|
21
|
-4.55%
|
|
Tata Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Housing Opportunities Fund
|
14.68
|
2.54%
|
19,804
|
0
|
0%
|
19,804
|
0%
|
19,804
|
-0.98%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.21
|
0.22%
|
285
|
13
|
4.78%
|
272
|
7.51%
|
253
|
0%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Flexi Cap Fund
|
23.28
|
1.03%
|
31,400
|
6,586
|
26.54%
|
24,814
|
0%
|
24,814
|
-0.74%
|
|
Union ELSS Tax Saver Fund
|
6.15
|
0.66%
|
8,300
|
0
|
0%
|
8,300
|
0%
|
8,300
|
18.57%
|
|
Union Small Cap Fund
|
19.69
|
1.18%
|
26,557
|
0
|
0%
|
26,557
|
0%
|
26,557
|
-0.74%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.71
|
0.35%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Edelweiss Small Cap Fund
|
27.31
|
0.62%
|
36,835
|
0
|
0%
|
36,835
|
0%
|
36,835
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
111
|
19
|
20.65%
|
92
|
2.22%
|
90
|
1.12%
|
|
Union Focused Fund
|
8.65
|
2.04%
|
11,671
|
0
|
0%
|
11,671
|
0%
|
11,671
|
-0.75%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,338
|
-25.51%
|
|
Union Midcap Fund
|
6.54
|
0.47%
|
8,816
|
-827
|
-8.58%
|
9,643
|
0%
|
9,643
|
-29.14%
|
|
Union Aggressive Hybrid Fund
|
3.48
|
0.55%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.97
|
0.22%
|
1,308
|
39
|
3.07%
|
1,269
|
4.88%
|
1,210
|
-3.97%
|
|
Union Retirement Fund
|
1.10
|
0.72%
|
1,489
|
0
|
0%
|
1,489
|
0%
|
1,489
|
-0.73%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.21
|
0.22%
|
288
|
14
|
5.11%
|
274
|
8.73%
|
252
|
1.61%
|
|
Union Multicap Fund
|
10.02
|
0.92%
|
13,514
|
0
|
0%
|
13,514
|
0%
|
13,514
|
-0.63%
|
|
Mirae Asset Flexi Cap Fund
|
22.82
|
0.93%
|
30,783
|
0
|
0%
|
30,783
|
55.07%
|
19,851
|
-0.08%
|
|
Bajaj Finserv Flexi Cap Fund
|
28.66
|
0.72%
|
38,668
|
0
|
0%
|
38,668
|
0%
|
38,668
|
-4.39%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
75
|
3
|
4.17%
|
72
|
5.88%
|
68
|
6.25%
|
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
596
|
0%
|
596
|
-0.67%
|
|
Union Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,461
|
-1.20%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.06%
|
14
|
1
|
7.69%
|
13
|
8.33%
|
12
|
9.09%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
28
|
2
|
7.69%
|
26
|
4%
|
25
|
8.70%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.81
|
0.20%
|
1,088
|
13
|
1.21%
|
1,075
|
5.19%
|
1,022
|
100%
|
|
Mirae Asset Equity Savings Fund
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
0%
|
100
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
0%
|
100
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
0%
|
100
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.19
|
0.02%
|
256
|
5
|
1.99%
|
251
|
7.26%
|
234
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.22%
|
138
|
6
|
4.55%
|
132
|
8.20%
|
122
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
11
|
1
|
10%
|
10
|
0%
|
10
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
9
|
1
|
12.50%
|
8
|
100%
|
-
|
-%
|
|
Bajaj Finserv Consumption Fund
|
6.31
|
1.33%
|
8,512
|
8,512
|
100%
|
-
|
-%
|
-
|
-%
|