|
Nippon India Nifty Smallcap 250 Index Fund
|
2.99
|
0.17%
|
12,551
|
784
|
6.66%
|
11,767
|
8.71%
|
10,824
|
5.43%
|
|
UTI Innovation Fund
|
34.06
|
4.46%
|
143,129
|
0
|
0%
|
143,129
|
0%
|
143,129
|
2.51%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.73
|
0.17%
|
7,279
|
588
|
8.79%
|
6,691
|
9.76%
|
6,096
|
5.81%
|
|
Franklin India Technology Fund
|
71.19
|
4.01%
|
299,164
|
-15,000
|
-4.77%
|
314,164
|
3.70%
|
302,952
|
2.71%
|
|
Franklin India Opportunities Fund
|
87.68
|
1.74%
|
368,433
|
0
|
0%
|
368,433
|
0%
|
368,433
|
0%
|
|
Tata Small Cap Fund
|
255.67
|
3.03%
|
1,074,368
|
0
|
0%
|
1,074,368
|
7.90%
|
995,674
|
24.23%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
200
|
4
|
2.04%
|
196
|
13.95%
|
172
|
2.99%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.36
|
0.17%
|
5,727
|
104
|
1.85%
|
5,623
|
0.59%
|
5,590
|
-0.14%
|
|
Motilal Oswal Nifty 500 Fund
|
0.34
|
0.02%
|
1,409
|
282
|
25.02%
|
1,127
|
30.74%
|
862
|
1.41%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.66
|
0.17%
|
2,775
|
108
|
4.05%
|
2,667
|
9.26%
|
2,441
|
2.87%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.13
|
0.17%
|
539
|
43
|
8.67%
|
496
|
15.62%
|
429
|
10.85%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
47
|
6
|
14.63%
|
41
|
57.69%
|
26
|
13.04%
|
|
Sundaram ELSS Tax Saver Fund
|
7.85
|
0.56%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Sundaram Value Fund
|
13.56
|
0.81%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
Union Balanced Advantage Fund
|
7.46
|
0.47%
|
31,334
|
0
|
0%
|
31,334
|
0%
|
31,334
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Equity Savings Fund
|
0.33
|
0.25%
|
1,375
|
0
|
0%
|
1,375
|
0%
|
1,375
|
0%
|
|
Sundaram Equity Savings Fund
|
3.33
|
0.38%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Aggressive Hybrid Fund
|
6.73
|
1.04%
|
28,289
|
0
|
0%
|
28,289
|
0%
|
28,289
|
0%
|
|
PGIM India Small Cap Fund
|
32.72
|
2.13%
|
137,482
|
0
|
0%
|
137,482
|
-32.10%
|
202,482
|
0%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,000
|
22.55%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
10
|
5
|
100%
|
5
|
0%
|
5
|
-16.67%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.75
|
0.17%
|
3,155
|
364
|
13.04%
|
2,791
|
18.77%
|
2,350
|
14.97%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.02%
|
110
|
-6
|
-5.17%
|
116
|
19.59%
|
97
|
90.20%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.48
|
0.17%
|
2,037
|
327
|
19.12%
|
1,710
|
17.36%
|
1,457
|
9.14%
|
|
Union Flexi Cap Fund
|
23.54
|
1.03%
|
98,908
|
0
|
0%
|
98,908
|
0%
|
98,908
|
0%
|
|
Union Small Cap Fund
|
35.15
|
2.21%
|
147,701
|
0
|
0%
|
147,701
|
0%
|
147,701
|
17.60%
|
|
Union Innovation & Opportunities Fund
|
21.14
|
2.72%
|
88,846
|
7,358
|
9.03%
|
81,488
|
7.10%
|
76,088
|
3.98%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
137
|
13
|
10.48%
|
124
|
15.89%
|
107
|
9.18%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.17%
|
271
|
14
|
5.45%
|
257
|
8.44%
|
237
|
1.28%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.13
|
0.17%
|
550
|
56
|
11.34%
|
494
|
13.30%
|
436
|
10.66%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.08
|
0.17%
|
325
|
126
|
63.32%
|
199
|
151.90%
|
79
|
33.90%
|
|
PGIM India Retirement Fund
|
0.99
|
1.55%
|
4,171
|
0
|
0%
|
4,171
|
9.16%
|
3,821
|
100%
|
|
PGIM India Balanced Advantage Fund
|
4.20
|
0.37%
|
17,649
|
0
|
0%
|
17,649
|
100%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund
|
13.32
|
0.08%
|
55,989
|
55,989
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
23
|
23
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.02%
|
185
|
185
|
100%
|
-
|
-%
|
-
|
-%
|
