|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
170
|
13
|
8.28%
|
157
|
12.14%
|
140
|
3.70%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.11%
|
699
|
67
|
10.60%
|
632
|
14.08%
|
554
|
12.37%
|
|
Union Flexi Cap Fund Growth
|
18.72
|
0.91%
|
223,834
|
0
|
0%
|
223,834
|
22.51%
|
182,700
|
-19.16%
|
|
Union ELSS Tax Saver Fund Growth
|
8.82
|
1.01%
|
105,422
|
0
|
0%
|
105,422
|
21.17%
|
87,000
|
22.54%
|
|
Union Small Cap Fund Regular Growth
|
19.83
|
1.39%
|
237,167
|
0
|
0%
|
237,167
|
0.42%
|
236,166
|
25.03%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Value Fund Regular Growth
|
3.60
|
1.46%
|
43,000
|
-19,979
|
-31.72%
|
62,979
|
0%
|
62,979
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.11%
|
8,973
|
-12
|
-0.13%
|
8,985
|
6.29%
|
8,453
|
-0.75%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.01%
|
1,385
|
22
|
1.61%
|
1,363
|
43.62%
|
949
|
2.93%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.45
|
0.11%
|
17,374
|
895
|
5.43%
|
16,479
|
4.96%
|
15,701
|
-5.34%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
5.96
|
1.01%
|
71,244
|
0
|
0%
|
71,244
|
0%
|
71,244
|
0.41%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.11%
|
3,925
|
112
|
2.94%
|
3,813
|
8.54%
|
3,513
|
-2.06%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.18%
|
297
|
26
|
9.59%
|
271
|
0%
|
271
|
9.72%
|
|
Union Retirement Fund Regular Growth
|
1.14
|
0.90%
|
13,600
|
0
|
0%
|
13,600
|
0%
|
13,600
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.11%
|
9,785
|
525
|
5.67%
|
9,260
|
6.89%
|
8,663
|
3.62%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.11%
|
689
|
68
|
10.95%
|
621
|
15%
|
540
|
15.63%
|
|
Union Multicap Fund Regular Growth
|
11.71
|
1.28%
|
140,059
|
0
|
0%
|
140,059
|
0%
|
140,059
|
13.82%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.11%
|
2,339
|
195
|
9.10%
|
2,144
|
9.11%
|
1,965
|
4.58%
|
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
10.32
|
1.58%
|
123,383
|
0
|
0%
|
123,383
|
0%
|
123,383
|
16.36%
|
|
Union Children's Fund Regular Growth
|
0.54
|
1.16%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
13.04%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.11%
|
381
|
5
|
1.33%
|
376
|
6.21%
|
354
|
3.21%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-19,620
|
-100%
|
19,620
|
-17.22%
|
23,700
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
42
|
5
|
13.51%
|
37
|
0%
|
37
|
-2.63%
|
|
Union Business Cycle Fund Regular Growth
|
4.17
|
0.86%
|
49,808
|
0
|
0%
|
49,808
|
0%
|
49,808
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.11%
|
127
|
32
|
33.68%
|
95
|
10.47%
|
86
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.32
|
0.11%
|
3,777
|
493
|
15.01%
|
3,284
|
-6.17%
|
3,500
|
43.15%
|
|
Old Bridge Focused Equity Fund Regular Growth
|
13.31
|
3.54%
|
159,200
|
12,558
|
8.56%
|
146,642
|
34.71%
|
108,855
|
14.65%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
0
|
-%
|
0
|
-106,328
|
-100%
|
106,328
|
100%
|
-
|
-%
|
|
Union Balanced Advantage Fund Regular Growth
|
0.04
|
0.00%
|
520
|
0
|
0%
|
520
|
100%
|
-
|
-%
|
|
Union Equity Savings Fund Regular Growth
|
0.19
|
0.16%
|
2,326
|
1,119
|
92.71%
|
1,207
|
100%
|
-
|
-%
|