Old Bridge Focused Equity Fund Regular Growth
|
21.66
|
2.13%
|
199,760
|
0
|
0%
|
199,760
|
18.37%
|
168,754
|
0%
|
JM Value Fund Growth
|
5.36
|
0.50%
|
49,434
|
-49,451
|
-50.01%
|
98,885
|
-29.66%
|
140,579
|
-6.02%
|
JM Tax Gain Fund - Growth
|
1.90
|
1.03%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Healthcare ETF
|
0.08
|
0.26%
|
766
|
90
|
13.31%
|
676
|
37.12%
|
493
|
70.59%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.99
|
0.45%
|
73,694
|
3,967
|
5.69%
|
69,727
|
6.88%
|
65,237
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
117.98
|
1.61%
|
1,088,244
|
0
|
0%
|
1,088,244
|
13.65%
|
957,533
|
140.35%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,300
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
100%
|
Quant Business Cycle Fund Regular Growth
|
53.93
|
3.51%
|
497,480
|
0
|
0%
|
497,480
|
25.59%
|
396,110
|
8.52%
|
Quant Healthcare Fund Regular Growth
|
26.70
|
6.07%
|
246,298
|
0
|
0%
|
246,298
|
0.07%
|
246,114
|
33.03%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Flexi Cap Fund Growth
|
13.97
|
0.62%
|
128,834
|
0
|
0%
|
128,834
|
0%
|
128,834
|
0%
|
Union ELSS Tax Saver Fund Growth
|
11.43
|
1.22%
|
105,422
|
0
|
0%
|
105,422
|
0%
|
105,422
|
0%
|
Union Small Cap Fund Regular Growth
|
22.49
|
1.35%
|
207,447
|
0
|
0%
|
207,447
|
0%
|
207,447
|
-12.53%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.78
|
2.05%
|
25,600
|
0
|
0%
|
25,600
|
27.36%
|
20,100
|
-16.60%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
52.48
|
1.04%
|
484,063
|
-29,661
|
-5.77%
|
513,724
|
-8.90%
|
563,936
|
-29.37%
|
Union Equity Savings Fund Regular Growth
|
0.25
|
0.18%
|
2,326
|
0
|
0%
|
2,326
|
0%
|
2,326
|
0%
|
Union Value Fund Regular Growth
|
4.66
|
1.55%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.55
|
0.71%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
-41.05%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Retirement Fund Regular Growth
|
1.47
|
0.96%
|
13,600
|
0
|
0%
|
13,600
|
0%
|
13,600
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Multicap Fund Regular Growth
|
12.69
|
1.16%
|
117,059
|
0
|
0%
|
117,059
|
0%
|
117,059
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
7.13
|
0.80%
|
65,783
|
0
|
0%
|
65,783
|
-49.70%
|
130,783
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
404
|
24
|
6.32%
|
380
|
6.44%
|
357
|
6.89%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,500
|
0%
|
6,500
|
0%
|
Union Business Cycle Fund Regular Growth
|
5.40
|
0.94%
|
49,808
|
0
|
0%
|
49,808
|
0%
|
49,808
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Multi Asset Allocation Fund Regular Growth
|
4.64
|
0.53%
|
42,761
|
0
|
0%
|
42,761
|
0%
|
42,761
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
57
|
3
|
5.56%
|
54
|
3.85%
|
52
|
-1.89%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.05
|
0.26%
|
421
|
3
|
0.72%
|
418
|
3.72%
|
403
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
49
|
3
|
6.52%
|
46
|
100%
|
-
|
-%
|