|
Motilal Oswal BSE Healthcare ETF
|
0.08
|
0.30%
|
701
|
-30
|
-4.10%
|
731
|
-4.57%
|
766
|
13.31%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
9.95
|
0.53%
|
82,883
|
5,501
|
7.11%
|
77,382
|
5.00%
|
73,694
|
5.69%
|
|
Quant Flexi Cap Fund Growth
|
130.62
|
1.91%
|
1,088,244
|
0
|
0%
|
1,088,244
|
0%
|
1,088,244
|
0%
|
|
Quant Business Cycle Fund Regular Growth
|
59.71
|
4.31%
|
497,480
|
0
|
0%
|
497,480
|
0%
|
497,480
|
0%
|
|
Quant Healthcare Fund Regular Growth
|
29.56
|
7.34%
|
246,298
|
0
|
0%
|
246,298
|
0%
|
246,298
|
0%
|
|
Old Bridge Focused Equity Fund Regular Growth
|
23.98
|
2.08%
|
199,760
|
0
|
0%
|
199,760
|
0%
|
199,760
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
10.97
|
1.27%
|
91,422
|
0
|
0%
|
91,422
|
-13.28%
|
105,422
|
0%
|
|
Union Small Cap Fund Regular Growth
|
24.90
|
1.67%
|
207,447
|
0
|
0%
|
207,447
|
0%
|
207,447
|
0%
|
|
Union Value Fund Regular Growth
|
5.16
|
1.79%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
|
Union Retirement Fund Regular Growth
|
1.63
|
1.07%
|
13,600
|
0
|
0%
|
13,600
|
0%
|
13,600
|
0%
|
|
Union Multicap Fund Regular Growth
|
11.62
|
1.12%
|
96,827
|
41,822
|
76.03%
|
55,005
|
-53.01%
|
117,059
|
0%
|
|
Union Business Cycle Fund Regular Growth
|
4.57
|
0.82%
|
38,070
|
8,899
|
30.51%
|
29,171
|
-41.43%
|
49,808
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
5.04
|
0.82%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,783
|
0%
|
|
Union Multi Asset Allocation Fund Regular Growth
|
5.13
|
0.61%
|
42,761
|
0
|
0%
|
42,761
|
0%
|
42,761
|
0%
|
|
Union Flexi Cap Fund Growth
|
15.46
|
0.72%
|
128,834
|
0
|
0%
|
128,834
|
0%
|
128,834
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
0.28
|
0.21%
|
2,326
|
0
|
0%
|
2,326
|
0%
|
2,326
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
434
|
15
|
3.58%
|
419
|
3.71%
|
404
|
6.32%
|
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,434
|
-50.01%
|
|
JM Tax Gain Fund - Growth
|
2.10
|
1.17%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
59
|
2
|
3.51%
|
57
|
0%
|
57
|
5.56%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.51
|
1.28%
|
12,600
|
-13,000
|
-50.78%
|
25,600
|
0%
|
25,600
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
36.27
|
0.74%
|
302,205
|
-178,909
|
-37.19%
|
481,114
|
-0.61%
|
484,063
|
-5.77%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
53
|
2
|
3.92%
|
51
|
4.08%
|
49
|
6.52%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.05
|
0.30%
|
432
|
11
|
2.61%
|
421
|
0%
|
421
|
0.72%
|
|
Union Children's Fund Regular Growth
|
0.78
|
1.30%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
-
|
-%
|
|
Tata Small Cap Fund Regular Growth
|
75.36
|
0.85%
|
627,903
|
0
|
0%
|
627,903
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
54.72
|
0.22%
|
455,876
|
455,876
|
100%
|
-
|
-%
|
-
|
-%
|