UTI Innovation Fund Regular Growth
|
34.36
|
4.08%
|
158,346
|
15,217
|
10.63%
|
143,129
|
0%
|
143,129
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.25
|
0.15%
|
5,765
|
-146
|
-2.47%
|
5,911
|
3.21%
|
5,727
|
1.85%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.82
|
0.15%
|
13,007
|
57
|
0.44%
|
12,950
|
3.18%
|
12,551
|
6.66%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
52
|
1
|
1.96%
|
51
|
8.51%
|
47
|
14.63%
|
Franklin India Technology Fund Growth
|
33.53
|
1.76%
|
154,535
|
0
|
0%
|
154,535
|
-48.34%
|
299,164
|
-4.77%
|
Franklin India Opportunities Fund Growth
|
79.95
|
1.43%
|
368,433
|
0
|
0%
|
368,433
|
0%
|
368,433
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.53
|
0.32%
|
16,269
|
-1,380
|
-7.82%
|
17,649
|
0%
|
17,649
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
29.83
|
1.86%
|
137,482
|
0
|
0%
|
137,482
|
0%
|
137,482
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.75
|
0.15%
|
8,060
|
246
|
3.15%
|
7,814
|
7.35%
|
7,279
|
8.79%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.15%
|
607
|
35
|
6.12%
|
572
|
6.12%
|
539
|
8.67%
|
PGIM India Retirement Fund Regular Growth
|
0.91
|
1.26%
|
4,171
|
0
|
0%
|
4,171
|
0%
|
4,171
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-33,000
|
-100%
|
33,000
|
0%
|
33,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
2.93
|
0.32%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
0
|
-%
|
0
|
-57,000
|
-100%
|
57,000
|
0%
|
57,000
|
0%
|
Union Flexi Cap Fund Growth
|
9.77
|
0.41%
|
45,000
|
-53,908
|
-54.50%
|
98,908
|
0%
|
98,908
|
0%
|
Union Small Cap Fund Regular Growth
|
32.05
|
1.93%
|
147,701
|
0
|
0%
|
147,701
|
0%
|
147,701
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
5.95
|
0.39%
|
27,425
|
0
|
0%
|
27,425
|
-12.48%
|
31,334
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.30
|
0.23%
|
1,375
|
0
|
0%
|
1,375
|
0%
|
1,375
|
0%
|
Tata Small Cap Fund Regular Growth
|
233.14
|
2.50%
|
1,074,368
|
0
|
0%
|
1,074,368
|
0%
|
1,074,368
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
209
|
3
|
1.46%
|
206
|
3%
|
200
|
2.04%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-28,289
|
-100%
|
28,289
|
0%
|
28,289
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
20.89
|
0.12%
|
96,251
|
40,262
|
71.91%
|
55,989
|
0%
|
55,989
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.15%
|
2,917
|
-5
|
-0.17%
|
2,922
|
5.30%
|
2,775
|
4.05%
|
HDFC Nifty Smallcap 250 ETF
|
0.80
|
0.15%
|
3,677
|
266
|
7.80%
|
3,411
|
8.11%
|
3,155
|
13.04%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
128
|
9
|
7.56%
|
119
|
8.18%
|
110
|
-5.17%
|
Union Innovation & Opportunities Fund Regular Growth
|
19.28
|
2.25%
|
88,846
|
0
|
0%
|
88,846
|
0%
|
88,846
|
9.03%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
162
|
14
|
9.46%
|
148
|
8.03%
|
137
|
10.48%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.15%
|
294
|
11
|
3.89%
|
283
|
4.43%
|
271
|
5.45%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.15%
|
610
|
28
|
4.81%
|
582
|
5.82%
|
550
|
11.34%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.02%
|
1,470
|
53
|
3.74%
|
1,417
|
0.57%
|
1,409
|
25.02%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
10
|
-1
|
-9.09%
|
11
|
10%
|
10
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.15%
|
2,277
|
127
|
5.91%
|
2,150
|
5.55%
|
2,037
|
19.12%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.15
|
0.15%
|
710
|
38
|
5.65%
|
672
|
106.77%
|
325
|
63.32%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
24
|
0
|
0%
|
24
|
4.35%
|
23
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
159
|
-15
|
-8.62%
|
174
|
-5.95%
|
185
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
30
|
4
|
15.38%
|
26
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.04%
|
61
|
8
|
15.09%
|
53
|
100%
|
-
|
-%
|
ICICI Prudential Technology Fund Growth
|
51.63
|
0.36%
|
237,919
|
237,919
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.89
|
0.21%
|
4,080
|
4,080
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.12
|
0.02%
|
565
|
565
|
100%
|
-
|
-%
|
-
|
-%
|