Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.09
|
0.17%
|
29,344
|
902
|
3.17%
|
28,442
|
56.86%
|
18,132
|
4.36%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.17%
|
640
|
29
|
4.75%
|
611
|
54.68%
|
395
|
3.67%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.41
|
0.17%
|
13,396
|
426
|
3.28%
|
12,970
|
49.68%
|
8,665
|
-3.43%
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.17%
|
289
|
26
|
9.89%
|
263
|
-9.00%
|
289
|
-2.69%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.86
|
0.17%
|
17,675
|
1,186
|
7.19%
|
16,489
|
59.95%
|
10,309
|
5.36%
|
Union Flexi Cap Fund Growth
|
13.56
|
0.59%
|
128,834
|
-95,000
|
-42.44%
|
223,834
|
0%
|
223,834
|
0%
|
Union ELSS Tax Saver Fund Growth
|
11.10
|
1.15%
|
105,422
|
0
|
0%
|
105,422
|
0%
|
105,422
|
0%
|
Union Small Cap Fund Regular Growth
|
24.97
|
1.53%
|
237,167
|
0
|
0%
|
237,167
|
0%
|
237,167
|
0%
|
Union Value Fund Regular Growth
|
4.53
|
1.55%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
7.50
|
1.15%
|
71,244
|
0
|
0%
|
71,244
|
0%
|
71,244
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.17%
|
6,609
|
334
|
5.32%
|
6,275
|
50.55%
|
4,168
|
6.19%
|
Union Retirement Fund Regular Growth
|
1.43
|
0.96%
|
13,600
|
0
|
0%
|
13,600
|
0%
|
13,600
|
0%
|
Union Multicap Fund Regular Growth
|
12.32
|
1.13%
|
117,059
|
-23,000
|
-16.42%
|
140,059
|
0%
|
140,059
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,260
|
100%
|
Union Innovation & Opportunities Fund Regular Growth
|
13.77
|
1.67%
|
130,783
|
7,400
|
6.00%
|
123,383
|
0%
|
123,383
|
0%
|
Union Children's Fund Regular Growth
|
0.68
|
1.19%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Union Business Cycle Fund Regular Growth
|
5.24
|
0.94%
|
49,808
|
0
|
0%
|
49,808
|
0%
|
49,808
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.54
|
2.27%
|
24,100
|
0
|
0%
|
24,100
|
54.49%
|
15,600
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
334
|
24
|
7.74%
|
310
|
62.30%
|
191
|
12.35%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.17%
|
1,318
|
69
|
5.52%
|
1,249
|
64.13%
|
761
|
8.87%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
520
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.24
|
0.19%
|
2,326
|
0
|
0%
|
2,326
|
0%
|
2,326
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.02%
|
3,211
|
17
|
0.53%
|
3,194
|
83.88%
|
1,737
|
25.42%
|
HDFC Nifty Smallcap 250 ETF
|
0.82
|
0.17%
|
7,769
|
619
|
8.66%
|
7,150
|
66.28%
|
4,300
|
13.85%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.17%
|
4,921
|
305
|
6.61%
|
4,616
|
75.18%
|
2,635
|
12.65%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
115
|
7
|
6.48%
|
108
|
71.43%
|
63
|
50%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.17%
|
1,296
|
74
|
6.06%
|
1,222
|
59.95%
|
764
|
10.89%
|
Old Bridge Focused Equity Fund Regular Growth
|
17.76
|
2.52%
|
168,754
|
0
|
0%
|
168,754
|
0%
|
168,754
|
6.00%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.16
|
0.17%
|
1,519
|
783
|
106.39%
|
736
|
140.52%
|
306
|
140.94%
|
Quant Healthcare Fund Regular Growth
|
19.47
|
4.51%
|
185,000
|
130,000
|
236.36%
|
55,000
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.11
|
0.64%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
2.11
|
0.76%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
84.05
|
1.75%
|
798,438
|
-1,562
|
-0.20%
|
800,000
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
53
|
1
|
1.92%
|
52
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
261
|
-25
|
-8.74%
|
286
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
41.94
|
0.54%
|
398,387
|
398,387
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Business Cycle Fund Regular Growth
|
38.42
|
2.42%
|
365,000
|
365,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Value Fund Growth
|
15.75
|
1.49%
|
149,579
|
149,579
|
100%
|
-
|
-%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
1.84
|
1.02%
|
17,500
|
17,500
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
58
|
58
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.04%
|
120
|
120
|
100%
|
-
|
-%
|
-
|
-%
|