|
UTI Small Cap Fund
|
33.06
|
0.73%
|
46,014
|
0
|
0%
|
46,014
|
-0.86%
|
46,412
|
-9.73%
|
|
Canara Robeco Small Cap Fund
|
125.25
|
1.02%
|
174,347
|
0
|
0%
|
174,347
|
-2.64%
|
179,070
|
-18.17%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.56
|
0.27%
|
3,568
|
0
|
0%
|
3,568
|
0%
|
3,600
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
5.19
|
1.05%
|
7,223
|
-97
|
-1.33%
|
7,320
|
-2.97%
|
7,544
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.77
|
0.22%
|
2,463
|
71
|
2.97%
|
2,392
|
-6.49%
|
2,558
|
3.19%
|
|
Motilal Oswal Nifty 500 Fund
|
0.45
|
0.02%
|
626
|
16
|
2.62%
|
610
|
-0.49%
|
613
|
0.49%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.06
|
0.22%
|
5,652
|
256
|
4.74%
|
5,396
|
-3.76%
|
5,607
|
3.18%
|
|
Tata Housing Opportunities Fund
|
14.23
|
2.33%
|
19,804
|
0
|
0%
|
19,804
|
-0.98%
|
20,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.57
|
0.22%
|
3,582
|
238
|
7.12%
|
3,344
|
-1.15%
|
3,383
|
7.26%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
25
|
4
|
19.05%
|
21
|
-4.55%
|
22
|
4.76%
|
|
Union Focused Fund
|
8.38
|
2.02%
|
11,671
|
0
|
0%
|
11,671
|
-0.75%
|
11,759
|
0%
|
|
ITI Multi Cap Fund
|
12.92
|
0.95%
|
17,989
|
0
|
0%
|
17,989
|
-0.74%
|
18,123
|
0%
|
|
Union Aggressive Hybrid Fund
|
3.38
|
0.54%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
100%
|
|
Mirae Asset Balanced Advantage Fund
|
0.07
|
0.00%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
-95.26%
|
|
Mirae Asset Flexi Cap Fund
|
22.11
|
0.95%
|
30,783
|
10,932
|
55.07%
|
19,851
|
-0.08%
|
19,866
|
-12.83%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.18
|
0.22%
|
247
|
-48
|
-16.27%
|
295
|
1.72%
|
290
|
107.14%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Flexi Cap Fund
|
17.83
|
0.80%
|
24,814
|
0
|
0%
|
24,814
|
-0.74%
|
25,000
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Moderate Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union ELSS Tax Saver Fund
|
5.96
|
0.64%
|
8,300
|
0
|
0%
|
8,300
|
18.57%
|
7,000
|
100%
|
|
Union Small Cap Fund
|
19.08
|
1.17%
|
26,557
|
0
|
0%
|
26,557
|
-0.74%
|
26,756
|
0%
|
|
Tata India Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.59
|
0.36%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.07
|
0.01%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
-91.92%
|
|
Edelweiss Small Cap Fund
|
26.46
|
0.62%
|
36,835
|
0
|
0%
|
36,835
|
0%
|
36,835
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
92
|
2
|
2.22%
|
90
|
1.12%
|
89
|
3.49%
|
|
Union Large & Midcap Fund
|
0
|
-%
|
0
|
-5,338
|
-100%
|
5,338
|
-25.51%
|
7,166
|
-21.82%
|
|
Union Midcap Fund
|
6.93
|
0.51%
|
9,643
|
0
|
0%
|
9,643
|
-29.14%
|
13,609
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.91
|
0.22%
|
1,269
|
59
|
4.88%
|
1,210
|
-3.97%
|
1,260
|
5.26%
|
|
Union Retirement Fund
|
1.07
|
0.71%
|
1,489
|
0
|
0%
|
1,489
|
-0.73%
|
1,500
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.20
|
0.22%
|
274
|
22
|
8.73%
|
252
|
1.61%
|
248
|
5.98%
|
|
Union Multicap Fund
|
9.71
|
0.90%
|
13,514
|
0
|
0%
|
13,514
|
-0.63%
|
13,600
|
17.24%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
4
|
0
|
0%
|
4
|
-20%
|
5
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.37
|
0.22%
|
1,901
|
384
|
25.31%
|
1,517
|
3.20%
|
1,470
|
7.38%
|
|
ITI Flexi Cap Fund
|
11.58
|
0.92%
|
16,115
|
1,278
|
8.61%
|
14,837
|
-0.74%
|
14,947
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
58
|
3
|
5.45%
|
55
|
7.84%
|
51
|
6.25%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.75
|
0.22%
|
1,044
|
100
|
10.59%
|
944
|
3.40%
|
913
|
3.51%
|
|
Bajaj Finserv Flexi Cap Fund
|
27.78
|
0.73%
|
38,668
|
0
|
0%
|
38,668
|
-4.39%
|
40,443
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
72
|
4
|
5.88%
|
68
|
6.25%
|
64
|
8.47%
|
|
Union Children's Fund
|
0.43
|
0.72%
|
596
|
0
|
0%
|
596
|
-0.67%
|
600
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.22%
|
132
|
10
|
8.20%
|
122
|
0%
|
122
|
4.27%
|
|
Mirae Asset Multi Asset Allocation Fund
|
0.07
|
0.00%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
-98.59%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.20
|
0.21%
|
272
|
19
|
7.51%
|
253
|
0%
|
253
|
5.86%
|
|
Union Business Cycle Fund
|
0
|
-%
|
0
|
-11,461
|
-100%
|
11,461
|
-1.20%
|
11,600
|
0%
|
|
PGIM India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
264
|
-0.75%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
70
|
0
|
0%
|
70
|
-6.67%
|
75
|
-5.06%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.06%
|
13
|
1
|
8.33%
|
12
|
9.09%
|
11
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
26
|
1
|
4%
|
25
|
8.70%
|
23
|
100%
|
|
HSBC Small Cap Fund
|
142.69
|
0.84%
|
198,632
|
0
|
0%
|
198,632
|
-0.98%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.77
|
0.19%
|
1,075
|
53
|
5.19%
|
1,022
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.18
|
0.02%
|
251
|
17
|
7.26%
|
234
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
8
|
8
|
100%
|
-
|
-%
|
-
|
-%
|
