|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.53
|
0.15%
|
28,442
|
10,310
|
56.86%
|
18,132
|
4.36%
|
17,374
|
5.43%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.47
|
0.15%
|
16,489
|
6,180
|
59.95%
|
10,309
|
5.36%
|
9,785
|
5.67%
|
|
Old Bridge Focused Equity Fund Regular Growth
|
14.99
|
2.54%
|
168,754
|
0
|
0%
|
168,754
|
6.00%
|
159,200
|
8.56%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
71.08
|
1.58%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Union Value Fund Regular Growth
|
3.82
|
1.35%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
-31.72%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.15
|
0.15%
|
12,970
|
4,305
|
49.68%
|
8,665
|
-3.43%
|
8,973
|
-0.13%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.01%
|
3,194
|
1,457
|
83.88%
|
1,737
|
25.42%
|
1,385
|
1.61%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.15%
|
6,275
|
2,107
|
50.55%
|
4,168
|
6.19%
|
3,925
|
2.94%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.16%
|
263
|
-26
|
-9.00%
|
289
|
-2.69%
|
297
|
9.59%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.15%
|
1,222
|
458
|
59.95%
|
764
|
10.89%
|
689
|
10.95%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
108
|
45
|
71.43%
|
63
|
50%
|
42
|
13.51%
|
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-520
|
-100%
|
520
|
0%
|
520
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
0.21
|
0.16%
|
2,326
|
0
|
0%
|
2,326
|
0%
|
2,326
|
92.71%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
6.33
|
0.98%
|
71,244
|
0
|
0%
|
71,244
|
0%
|
71,244
|
0%
|
|
Union Retirement Fund Regular Growth
|
1.21
|
0.84%
|
13,600
|
0
|
0%
|
13,600
|
0%
|
13,600
|
0%
|
|
Union Multicap Fund Regular Growth
|
12.44
|
1.18%
|
140,059
|
0
|
0%
|
140,059
|
0%
|
140,059
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.64
|
0.15%
|
7,150
|
2,850
|
66.28%
|
4,300
|
13.85%
|
3,777
|
15.01%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.15%
|
4,616
|
1,981
|
75.18%
|
2,635
|
12.65%
|
2,339
|
9.10%
|
|
Union Flexi Cap Fund Growth
|
19.89
|
0.87%
|
223,834
|
0
|
0%
|
223,834
|
0%
|
223,834
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
9.37
|
0.98%
|
105,422
|
0
|
0%
|
105,422
|
0%
|
105,422
|
0%
|
|
Union Small Cap Fund Regular Growth
|
21.07
|
1.33%
|
237,167
|
0
|
0%
|
237,167
|
0%
|
237,167
|
0%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
10.96
|
1.41%
|
123,383
|
0
|
0%
|
123,383
|
0%
|
123,383
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
310
|
119
|
62.30%
|
191
|
12.35%
|
170
|
8.28%
|
|
Union Children's Fund Regular Growth
|
0.58
|
1.06%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.15%
|
611
|
216
|
54.68%
|
395
|
3.67%
|
381
|
1.33%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.15%
|
1,249
|
488
|
64.13%
|
761
|
8.87%
|
699
|
10.60%
|
|
Union Business Cycle Fund Regular Growth
|
4.43
|
0.83%
|
49,808
|
0
|
0%
|
49,808
|
0%
|
49,808
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.07
|
0.15%
|
736
|
430
|
140.52%
|
306
|
140.94%
|
127
|
33.68%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-29,260
|
-100%
|
29,260
|
100%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.14
|
1.94%
|
24,100
|
8,500
|
54.49%
|
15,600
|
100%
|
-
|
-%
|
|
Quant Healthcare Fund Regular Growth
|
4.89
|
1.40%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.78
|
0.55%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Flexi Cap Fund Regular Growth
|
1.78
|
0.64%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
52
|
52
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
286
|
286
|
100%
|
-
|
-%
|
-
|
-%
|