|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.22
|
0.11%
|
15,701
|
-885
|
-5.34%
|
16,586
|
12.00%
|
14,809
|
4.59%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.11%
|
8,453
|
-64
|
-0.75%
|
8,517
|
-5.93%
|
9,054
|
2.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.01%
|
949
|
27
|
2.93%
|
922
|
3.02%
|
895
|
0.22%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.16%
|
271
|
24
|
9.72%
|
247
|
11.76%
|
221
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.11%
|
8,663
|
303
|
3.62%
|
8,360
|
11.18%
|
7,519
|
8.23%
|
|
Union Flexi Cap Fund Growth
|
14.19
|
0.71%
|
182,700
|
-43,300
|
-19.16%
|
226,000
|
43.96%
|
156,991
|
100%
|
|
Union ELSS Tax Saver Fund Growth
|
6.76
|
0.80%
|
87,000
|
16,000
|
22.54%
|
71,000
|
103.99%
|
34,806
|
100%
|
|
Union Small Cap Fund Regular Growth
|
18.34
|
1.42%
|
236,166
|
47,273
|
25.03%
|
188,893
|
0%
|
188,893
|
277.79%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
155,461
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.11%
|
3,513
|
-74
|
-2.06%
|
3,587
|
4.46%
|
3,434
|
3.87%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.11%
|
540
|
73
|
15.63%
|
467
|
14.46%
|
408
|
13.33%
|
|
Union Multicap Fund Regular Growth
|
10.88
|
1.31%
|
140,059
|
17,004
|
13.82%
|
123,055
|
0%
|
123,055
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.11%
|
1,965
|
86
|
4.58%
|
1,879
|
11.25%
|
1,689
|
9.25%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
9.58
|
1.59%
|
123,383
|
17,350
|
16.36%
|
106,033
|
15.78%
|
91,584
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
140
|
5
|
3.70%
|
127
|
-0.78%
|
117
|
10.38%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Value Fund Regular Growth
|
4.89
|
2.16%
|
62,979
|
0
|
0%
|
62,979
|
0%
|
62,979
|
20.01%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
5.53
|
0.94%
|
71,244
|
294
|
0.41%
|
70,950
|
0%
|
70,950
|
70.13%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.27
|
0.11%
|
3,500
|
1,055
|
43.15%
|
2,445
|
7.52%
|
2,274
|
18.56%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.11%
|
354
|
11
|
3.21%
|
343
|
0.88%
|
340
|
34.39%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-8,976
|
-100%
|
8,976
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-3,081
|
-100%
|
3,081
|
100%
|
-
|
-%
|
|
Union Retirement Fund Regular Growth
|
1.06
|
0.88%
|
13,600
|
0
|
0%
|
13,600
|
100%
|
-
|
-%
|
|
Union Children's Fund Regular Growth
|
0.50
|
1.19%
|
6,500
|
750
|
13.04%
|
5,750
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.11%
|
554
|
61
|
12.37%
|
452
|
100%
|
-
|
-%
|
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-25,933
|
-100%
|
25,933
|
100%
|
-
|
-%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
1.84
|
1.69%
|
23,700
|
0
|
0%
|
23,700
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
37
|
-1
|
-2.63%
|
38
|
0%
|
-
|
-%
|
|
Union Business Cycle Fund Regular Growth
|
3.87
|
0.92%
|
49,808
|
49,808
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.11%
|
86
|
86
|
100%
|
-
|
-%
|
-
|
-%
|
|
Old Bridge Focused Equity Fund Regular Growth
|
8.45
|
3.78%
|
108,855
|
13,909
|
14.65%
|
-
|
-%
|
-
|
-%
|