Quant Flexi Cap Fund Growth
|
115.05
|
1.53%
|
1,088,244
|
130,711
|
13.65%
|
957,533
|
140.35%
|
398,387
|
100%
|
Quant Business Cycle Fund Regular Growth
|
52.59
|
3.40%
|
497,480
|
101,370
|
25.59%
|
396,110
|
8.52%
|
365,000
|
100%
|
JM Value Fund Growth
|
10.45
|
0.98%
|
98,885
|
-41,694
|
-29.66%
|
140,579
|
-6.02%
|
149,579
|
100%
|
JM Tax Gain Fund - Growth
|
1.85
|
1.02%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.71
|
2.48%
|
25,600
|
5,500
|
27.36%
|
20,100
|
-16.60%
|
24,100
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,396
|
3.28%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,211
|
0.53%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,344
|
3.17%
|
Motilal Oswal BSE Healthcare ETF
|
0.07
|
0.25%
|
676
|
183
|
37.12%
|
493
|
70.59%
|
289
|
9.89%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,675
|
7.19%
|
Old Bridge Focused Equity Fund Regular Growth
|
21.12
|
2.25%
|
199,760
|
31,006
|
18.37%
|
168,754
|
0%
|
168,754
|
0%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115
|
6.48%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.44
|
0.70%
|
42,000
|
0
|
0%
|
42,000
|
-41.05%
|
71,244
|
0%
|
Quant Healthcare Fund Regular Growth
|
26.04
|
5.95%
|
246,298
|
184
|
0.07%
|
246,114
|
33.03%
|
185,000
|
236.36%
|
Union Innovation & Opportunities Fund Regular Growth
|
6.95
|
0.82%
|
65,783
|
-65,000
|
-49.70%
|
130,783
|
0%
|
130,783
|
6.00%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,519
|
106.39%
|
Union Flexi Cap Fund Growth
|
13.62
|
0.61%
|
128,834
|
0
|
0%
|
128,834
|
0%
|
128,834
|
-42.44%
|
Union ELSS Tax Saver Fund Growth
|
11.15
|
1.20%
|
105,422
|
0
|
0%
|
105,422
|
0%
|
105,422
|
0%
|
Union Small Cap Fund Regular Growth
|
21.93
|
1.35%
|
207,447
|
0
|
0%
|
207,447
|
-12.53%
|
237,167
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
54.31
|
1.08%
|
513,724
|
-50,212
|
-8.90%
|
563,936
|
-29.37%
|
798,438
|
-0.20%
|
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
|
4.55
|
1.54%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,609
|
5.32%
|
Union Retirement Fund Regular Growth
|
1.44
|
0.95%
|
13,600
|
0
|
0%
|
13,600
|
0%
|
13,600
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,296
|
6.06%
|
Union Multicap Fund Regular Growth
|
12.38
|
1.15%
|
117,059
|
0
|
0%
|
117,059
|
0%
|
117,059
|
-16.42%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,769
|
8.66%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,921
|
6.61%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
380
|
23
|
6.44%
|
357
|
6.89%
|
334
|
7.74%
|
Union Children's Fund Regular Growth
|
0.69
|
1.16%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
640
|
4.75%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,318
|
5.52%
|
Union Business Cycle Fund Regular Growth
|
5.27
|
0.94%
|
49,808
|
0
|
0%
|
49,808
|
0%
|
49,808
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
54
|
2
|
3.85%
|
52
|
-1.89%
|
53
|
1.92%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
261
|
-8.74%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120
|
100%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.37
|
0.44%
|
69,727
|
4,490
|
6.88%
|
65,237
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-11,300
|
-100%
|
11,300
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
100%
|
-
|
-%
|
Union Multi Asset Allocation Fund Regular Growth
|
4.52
|
0.53%
|
42,761
|
0
|
0%
|
42,761
|
100%
|
-
|
-%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.04
|
0.25%
|
418
|
15
|
3.72%
|
403
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.02%
|
46
|
46
|
100%
|
-
|
-%
|
-
|
-%
|