|
Franklin India Technology Fund
|
30.20
|
1.64%
|
154,535
|
0
|
0%
|
154,535
|
0%
|
154,535
|
-48.34%
|
|
Franklin India Opportunities Fund
|
103.73
|
1.84%
|
530,794
|
162,361
|
44.07%
|
368,433
|
0%
|
368,433
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.16
|
0.14%
|
5,938
|
173
|
3.00%
|
5,765
|
-2.47%
|
5,911
|
3.21%
|
|
Motilal Oswal Nifty 500 Fund
|
0.29
|
0.01%
|
1,508
|
38
|
2.59%
|
1,470
|
3.74%
|
1,417
|
0.57%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.66
|
0.14%
|
13,624
|
617
|
4.74%
|
13,007
|
0.44%
|
12,950
|
3.18%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.68
|
0.14%
|
8,620
|
560
|
6.95%
|
8,060
|
3.15%
|
7,814
|
7.35%
|
|
UTI Innovation Fund
|
32.51
|
4.02%
|
166,346
|
8,000
|
5.05%
|
158,346
|
10.63%
|
143,129
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
61
|
9
|
17.31%
|
52
|
1.96%
|
51
|
8.51%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,289
|
0%
|
|
PGIM India Balanced Advantage Fund
|
3.18
|
0.30%
|
16,269
|
0
|
0%
|
16,269
|
-7.82%
|
17,649
|
0%
|
|
PGIM India Small Cap Fund
|
26.87
|
1.72%
|
137,482
|
0
|
0%
|
137,482
|
0%
|
137,482
|
0%
|
|
Union Innovation & Opportunities Fund
|
17.36
|
2.05%
|
88,846
|
0
|
0%
|
88,846
|
0%
|
88,846
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.12
|
0.14%
|
597
|
-113
|
-15.92%
|
710
|
5.65%
|
672
|
106.77%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,000
|
0%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,000
|
0%
|
14,000
|
0%
|
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,000
|
0%
|
|
Union Flexi Cap Fund
|
8.79
|
0.39%
|
45,000
|
0
|
0%
|
45,000
|
-54.50%
|
98,908
|
0%
|
|
Union Small Cap Fund
|
27.71
|
1.70%
|
141,794
|
-5,907
|
-4.00%
|
147,701
|
0%
|
147,701
|
0%
|
|
Union Balanced Advantage Fund
|
5.36
|
0.37%
|
27,425
|
0
|
0%
|
27,425
|
0%
|
27,425
|
-12.48%
|
|
Union Equity Savings Fund
|
0.27
|
0.20%
|
1,375
|
0
|
0%
|
1,375
|
0%
|
1,375
|
0%
|
|
Tata Small Cap Fund
|
209.95
|
2.22%
|
1,074,368
|
0
|
0%
|
1,074,368
|
0%
|
1,074,368
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
215
|
6
|
2.87%
|
209
|
1.46%
|
206
|
3%
|
|
ICICI Prudential Flexicap Fund
|
18.81
|
0.11%
|
96,251
|
0
|
0%
|
96,251
|
71.91%
|
55,989
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.60
|
0.14%
|
3,060
|
143
|
4.90%
|
2,917
|
-0.17%
|
2,922
|
5.30%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.13
|
0.14%
|
660
|
53
|
8.73%
|
607
|
6.12%
|
572
|
6.12%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
10
|
0
|
0%
|
10
|
-9.09%
|
11
|
10%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.90
|
0.14%
|
4,592
|
915
|
24.88%
|
3,677
|
7.80%
|
3,411
|
8.11%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01%
|
136
|
8
|
6.25%
|
128
|
7.56%
|
119
|
8.18%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.49
|
0.14%
|
2,520
|
243
|
10.67%
|
2,277
|
5.91%
|
2,150
|
5.55%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
173
|
11
|
6.79%
|
162
|
9.46%
|
148
|
8.03%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.14%
|
317
|
23
|
7.82%
|
294
|
3.89%
|
283
|
4.43%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.13
|
0.14%
|
653
|
43
|
7.05%
|
610
|
4.81%
|
582
|
5.82%
|
|
PGIM India Retirement Fund
|
0.82
|
1.14%
|
4,171
|
0
|
0%
|
4,171
|
0%
|
4,171
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
24
|
0
|
0%
|
24
|
0%
|
24
|
4.35%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
161
|
2
|
1.26%
|
159
|
-8.62%
|
174
|
-5.95%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
30
|
0
|
0%
|
30
|
15.38%
|
26
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.04%
|
64
|
3
|
4.92%
|
61
|
15.09%
|
53
|
100%
|
|
ICICI Prudential Technology
|
73.12
|
0.54%
|
374,200
|
136,281
|
57.28%
|
237,919
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.78
|
0.19%
|
3,977
|
-103
|
-2.52%
|
4,080
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.12
|
0.01%
|
613
|
48
|
8.50%
|
565
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
20
|
20
|
100%
|
-
|
-%
|
-
|
-%
|
