|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.37
|
0.11%
|
16,479
|
778
|
4.96%
|
15,701
|
-5.34%
|
16,586
|
12.00%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.11%
|
8,985
|
532
|
6.29%
|
8,453
|
-0.75%
|
8,517
|
-5.93%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.01%
|
1,363
|
414
|
43.62%
|
949
|
2.93%
|
922
|
3.02%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.17%
|
271
|
0
|
0%
|
271
|
9.72%
|
247
|
11.76%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.11%
|
9,260
|
597
|
6.89%
|
8,663
|
3.62%
|
8,360
|
11.18%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.11%
|
621
|
81
|
15%
|
540
|
15.63%
|
467
|
14.46%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.11%
|
376
|
22
|
6.21%
|
354
|
3.21%
|
343
|
0.88%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
157
|
17
|
12.14%
|
140
|
3.70%
|
127
|
-0.78%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.27
|
0.11%
|
3,284
|
-216
|
-6.17%
|
3,500
|
43.15%
|
2,445
|
7.52%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.11%
|
2,144
|
179
|
9.11%
|
1,965
|
4.58%
|
1,879
|
11.25%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,976
|
100%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,081
|
100%
|
|
Union Flexi Cap Fund Growth
|
18.55
|
0.90%
|
223,834
|
41,134
|
22.51%
|
182,700
|
-19.16%
|
226,000
|
43.96%
|
|
Union ELSS Tax Saver Fund Growth
|
8.74
|
1.00%
|
105,422
|
18,422
|
21.17%
|
87,000
|
22.54%
|
71,000
|
103.99%
|
|
Union Small Cap Fund Regular Growth
|
19.66
|
1.40%
|
237,167
|
1,001
|
0.42%
|
236,166
|
25.03%
|
188,893
|
0%
|
|
Union Value Fund Regular Growth
|
5.22
|
2.20%
|
62,979
|
0
|
0%
|
62,979
|
0%
|
62,979
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
5.91
|
0.99%
|
71,244
|
0
|
0%
|
71,244
|
0.41%
|
70,950
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.11%
|
3,813
|
300
|
8.54%
|
3,513
|
-2.06%
|
3,587
|
4.46%
|
|
Union Retirement Fund Regular Growth
|
1.13
|
0.91%
|
13,600
|
0
|
0%
|
13,600
|
0%
|
13,600
|
100%
|
|
Union Multicap Fund Regular Growth
|
11.61
|
1.30%
|
140,059
|
0
|
0%
|
140,059
|
13.82%
|
123,055
|
0%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
10.23
|
1.59%
|
123,383
|
0
|
0%
|
123,383
|
16.36%
|
106,033
|
15.78%
|
|
Union Children's Fund Regular Growth
|
0.54
|
1.20%
|
6,500
|
0
|
0%
|
6,500
|
13.04%
|
5,750
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.11%
|
632
|
78
|
14.08%
|
554
|
12.37%
|
452
|
100%
|
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,933
|
100%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
1.63
|
1.44%
|
19,620
|
-4,080
|
-17.22%
|
23,700
|
0%
|
23,700
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
37
|
0
|
0%
|
37
|
-2.63%
|
38
|
0%
|
|
Union Business Cycle Fund Regular Growth
|
4.13
|
0.92%
|
49,808
|
0
|
0%
|
49,808
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.11%
|
95
|
9
|
10.47%
|
86
|
100%
|
-
|
-%
|
|
Old Bridge Focused Equity Fund Regular Growth
|
12.16
|
3.80%
|
146,642
|
37,787
|
34.71%
|
108,855
|
14.65%
|
-
|
-%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
8.81
|
0.23%
|
106,328
|
106,328
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Balanced Advantage Fund Regular Growth
|
0.04
|
0.00%
|
520
|
520
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Equity Savings Fund Regular Growth
|
0.10
|
0.08%
|
1,207
|
1,207
|
100%
|
-
|
-%
|
-
|
-%
|