JM Value Fund Growth
|
0
|
-%
|
0
|
-49,434
|
-100%
|
49,434
|
-50.01%
|
98,885
|
-29.66%
|
JM Tax Gain Fund - Growth
|
1.72
|
0.92%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
Quant Flexi Cap Fund Growth
|
107.02
|
1.49%
|
1,088,244
|
0
|
0%
|
1,088,244
|
0%
|
1,088,244
|
13.65%
|
Quant Business Cycle Fund Regular Growth
|
48.92
|
3.34%
|
497,480
|
0
|
0%
|
497,480
|
0%
|
497,480
|
25.59%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.61
|
0.40%
|
77,382
|
3,688
|
5.00%
|
73,694
|
5.69%
|
69,727
|
6.88%
|
Quant Healthcare Fund Regular Growth
|
24.22
|
5.71%
|
246,298
|
0
|
0%
|
246,298
|
0%
|
246,298
|
0.07%
|
Old Bridge Focused Equity Fund Regular Growth
|
19.65
|
1.83%
|
199,760
|
0
|
0%
|
199,760
|
0%
|
199,760
|
18.37%
|
Motilal Oswal BSE Healthcare ETF
|
0.07
|
0.23%
|
731
|
-35
|
-4.57%
|
766
|
13.31%
|
676
|
37.12%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.52
|
2.09%
|
25,600
|
0
|
0%
|
25,600
|
0%
|
25,600
|
27.36%
|
Union Flexi Cap Fund Growth
|
12.67
|
0.55%
|
128,834
|
0
|
0%
|
128,834
|
0%
|
128,834
|
0%
|
Union ELSS Tax Saver Fund Growth
|
8.99
|
0.97%
|
91,422
|
-14,000
|
-13.28%
|
105,422
|
0%
|
105,422
|
0%
|
Union Small Cap Fund Regular Growth
|
20.40
|
1.21%
|
207,447
|
0
|
0%
|
207,447
|
0%
|
207,447
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Value Fund Regular Growth
|
4.23
|
1.42%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.13
|
0.65%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Union Retirement Fund Regular Growth
|
1.34
|
0.86%
|
13,600
|
0
|
0%
|
13,600
|
0%
|
13,600
|
0%
|
Union Multicap Fund Regular Growth
|
5.41
|
0.49%
|
55,005
|
-62,054
|
-53.01%
|
117,059
|
0%
|
117,059
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-65,783
|
-100%
|
65,783
|
0%
|
65,783
|
-49.70%
|
Union Children's Fund Regular Growth
|
0.64
|
1.03%
|
6,500
|
0
|
0%
|
-
|
-%
|
6,500
|
0%
|
Union Business Cycle Fund Regular Growth
|
2.87
|
0.49%
|
29,171
|
-20,637
|
-41.43%
|
49,808
|
0%
|
49,808
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
57
|
0
|
0%
|
57
|
5.56%
|
54
|
3.85%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.04
|
0.23%
|
421
|
0
|
0%
|
421
|
0.72%
|
418
|
3.72%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
47.32
|
0.89%
|
481,114
|
-2,949
|
-0.61%
|
484,063
|
-5.77%
|
513,724
|
-8.90%
|
Union Equity Savings Fund Regular Growth
|
0.23
|
0.17%
|
2,326
|
0
|
0%
|
2,326
|
0%
|
2,326
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
419
|
15
|
3.71%
|
404
|
6.32%
|
380
|
6.44%
|
Union Multi Asset Allocation Fund Regular Growth
|
4.21
|
0.49%
|
42,761
|
0
|
0%
|
42,761
|
0%
|
42,761
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
51
|
2
|
4.08%
|
49
|
6.52%
|
46
|
100%
|
Tata Small Cap Fund Regular Growth
|
61.75
|
0.64%
|
627,903
|
627,903
|
100%
|
-
|
-%
|
-
|
-%
|