Tata Small Cap Fund Regular Growth
|
224.80
|
2.53%
|
1,074,368
|
0
|
0%
|
1,074,368
|
0%
|
1,074,368
|
7.90%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.71
|
0.15%
|
12,950
|
399
|
3.18%
|
12,551
|
6.66%
|
11,767
|
8.71%
|
UTI Innovation Fund Regular Growth
|
29.95
|
3.65%
|
143,129
|
0
|
0%
|
143,129
|
0%
|
143,129
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.15%
|
283
|
12
|
4.43%
|
271
|
5.45%
|
257
|
8.44%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.24
|
0.15%
|
5,911
|
184
|
3.21%
|
5,727
|
1.85%
|
5,623
|
0.59%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.64
|
0.15%
|
7,814
|
535
|
7.35%
|
7,279
|
8.79%
|
6,691
|
9.76%
|
Franklin India Technology Fund Growth
|
32.33
|
1.71%
|
154,535
|
-144,629
|
-48.34%
|
299,164
|
-4.77%
|
314,164
|
3.70%
|
Franklin India Opportunities Fund Growth
|
77.09
|
1.43%
|
368,433
|
0
|
0%
|
368,433
|
0%
|
368,433
|
0%
|
Union Flexi Cap Fund Growth
|
20.70
|
0.90%
|
98,908
|
0
|
0%
|
98,908
|
0%
|
98,908
|
0%
|
Union Small Cap Fund Regular Growth
|
30.91
|
1.89%
|
147,701
|
0
|
0%
|
147,701
|
0%
|
147,701
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
206
|
6
|
3%
|
200
|
2.04%
|
196
|
13.95%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.92
|
0.91%
|
28,289
|
0
|
0%
|
28,289
|
0%
|
28,289
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.69
|
0.33%
|
17,649
|
0
|
0%
|
17,649
|
0%
|
17,649
|
100%
|
PGIM India Small Cap Fund Regular Growth
|
28.77
|
1.82%
|
137,482
|
0
|
0%
|
137,482
|
0%
|
137,482
|
-32.10%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.15%
|
2,922
|
147
|
5.30%
|
2,775
|
4.05%
|
2,667
|
9.26%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
11
|
1
|
10%
|
10
|
100%
|
5
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
119
|
9
|
8.18%
|
110
|
-5.17%
|
116
|
19.59%
|
Union Innovation & Opportunities Fund Regular Growth
|
18.59
|
2.26%
|
88,846
|
0
|
0%
|
88,846
|
9.03%
|
81,488
|
7.10%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.90
|
0.49%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
11.93
|
0.71%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.87
|
1.30%
|
4,171
|
0
|
0%
|
4,171
|
0%
|
4,171
|
9.16%
|
Sundaram Equity Savings Fund Growth
|
2.93
|
0.32%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
148
|
11
|
8.03%
|
137
|
10.48%
|
124
|
15.89%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.15%
|
582
|
32
|
5.82%
|
550
|
11.34%
|
494
|
13.30%
|
Union Balanced Advantage Fund Regular Growth
|
5.74
|
0.37%
|
27,425
|
-3,909
|
-12.48%
|
31,334
|
0%
|
31,334
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.29
|
0.22%
|
1,375
|
0
|
0%
|
1,375
|
0%
|
1,375
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.01%
|
1,417
|
8
|
0.57%
|
1,409
|
25.02%
|
1,127
|
30.74%
|
HDFC Nifty Smallcap 250 ETF
|
0.71
|
0.15%
|
3,411
|
256
|
8.11%
|
3,155
|
13.04%
|
2,791
|
18.77%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.15%
|
2,150
|
113
|
5.55%
|
2,037
|
19.12%
|
1,710
|
17.36%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
51
|
4
|
8.51%
|
47
|
14.63%
|
41
|
57.69%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.15%
|
572
|
33
|
6.12%
|
539
|
8.67%
|
496
|
15.62%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.14
|
0.15%
|
672
|
347
|
106.77%
|
325
|
63.32%
|
199
|
151.90%
|
ICICI Prudential Flexicap Fund Regular Growth
|
11.72
|
0.07%
|
55,989
|
0
|
0%
|
55,989
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
24
|
1
|
4.35%
|
23
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.01%
|
174
|
-11
|
-5.95%
|
185
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
26
|
26
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.04%
|
53
|
53
|
100%
|
-
|
-%
|
-
|
-%
|