|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-13,396
|
-100%
|
13,396
|
3.28%
|
12,970
|
49.68%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-29,344
|
-100%
|
29,344
|
3.17%
|
28,442
|
56.86%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.25%
|
493
|
204
|
70.59%
|
289
|
9.89%
|
263
|
-9.00%
|
|
quant Healthcare Fund
|
26.03
|
5.74%
|
246,114
|
61,114
|
33.03%
|
185,000
|
236.36%
|
55,000
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0
|
-%
|
0
|
-115
|
-100%
|
115
|
6.48%
|
108
|
71.43%
|
|
Navi Large & Midcap Fund
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
100%
|
|
Navi Aggressive Hybrid Fund
|
2.13
|
1.88%
|
20,100
|
-4,000
|
-16.60%
|
24,100
|
0%
|
24,100
|
54.49%
|
|
Navi Flexi Cap Fund
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-17,675
|
-100%
|
17,675
|
7.19%
|
16,489
|
59.95%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-1,296
|
-100%
|
1,296
|
6.06%
|
1,222
|
59.95%
|
|
Union Flexi Cap Fund
|
13.62
|
0.58%
|
128,834
|
0
|
0%
|
128,834
|
-42.44%
|
223,834
|
0%
|
|
Union ELSS Tax Saver Fund
|
11.15
|
1.13%
|
105,422
|
0
|
0%
|
105,422
|
0%
|
105,422
|
0%
|
|
Union Small Cap Fund
|
21.94
|
1.32%
|
207,447
|
-29,720
|
-12.53%
|
237,167
|
0%
|
237,167
|
0%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
59.63
|
1.20%
|
563,936
|
-234,502
|
-29.37%
|
798,438
|
-0.20%
|
800,000
|
100%
|
|
Union Equity Savings Fund
|
0.25
|
0.19%
|
2,326
|
0
|
0%
|
2,326
|
0%
|
2,326
|
0%
|
|
Union Value Fund
|
4.55
|
1.53%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
|
Union Aggressive Hybrid Fund
|
4.44
|
0.67%
|
42,000
|
-29,244
|
-41.05%
|
71,244
|
0%
|
71,244
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-6,609
|
-100%
|
6,609
|
5.32%
|
6,275
|
50.55%
|
|
Union Retirement Fund
|
1.44
|
0.93%
|
13,600
|
0
|
0%
|
13,600
|
0%
|
13,600
|
0%
|
|
Union Multicap Fund
|
12.38
|
1.11%
|
117,059
|
0
|
0%
|
117,059
|
-16.42%
|
140,059
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-7,769
|
-100%
|
7,769
|
8.66%
|
7,150
|
66.28%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Innovation & Opportunities Fund
|
13.83
|
1.61%
|
130,783
|
0
|
0%
|
130,783
|
6.00%
|
123,383
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
357
|
23
|
6.89%
|
334
|
7.74%
|
310
|
62.30%
|
|
Union Children's Fund
|
0.69
|
1.14%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-640
|
-100%
|
640
|
4.75%
|
611
|
54.68%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-1,318
|
-100%
|
1,318
|
5.52%
|
1,249
|
64.13%
|
|
Union Business Cycle Fund
|
5.27
|
0.91%
|
49,808
|
0
|
0%
|
49,808
|
0%
|
49,808
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-3,211
|
-100%
|
3,211
|
0.53%
|
3,194
|
83.88%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-4,921
|
-100%
|
4,921
|
6.61%
|
4,616
|
75.18%
|
|
Old Bridge Focused Fund
|
17.84
|
2.21%
|
168,754
|
0
|
0%
|
168,754
|
0%
|
168,754
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-1,519
|
-100%
|
1,519
|
106.39%
|
736
|
140.52%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
52
|
-1
|
-1.89%
|
53
|
1.92%
|
52
|
100%
|
|
Axis Nifty 500 Index Fund
|
0
|
-%
|
0
|
-261
|
-100%
|
261
|
-8.74%
|
286
|
100%
|
|
Quant Flexi Cap Fund
|
101.25
|
1.28%
|
957,533
|
559,146
|
140.35%
|
398,387
|
100%
|
-
|
-%
|
|
Quant Business Cycle Fund
|
41.89
|
2.54%
|
396,110
|
31,110
|
8.52%
|
365,000
|
100%
|
-
|
-%
|
|
JM Value Fund
|
14.87
|
1.37%
|
140,579
|
-9,000
|
-6.02%
|
149,579
|
100%
|
-
|
-%
|
|
JM ELSS Tax Saver Fund
|
1.85
|
0.99%
|
17,500
|
0
|
0%
|
17,500
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0
|
-%
|
0
|
-58
|
-100%
|
58
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0
|
-%
|
0
|
-120
|
-100%
|
120
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.90
|
0.43%
|
65,237
|
65,237
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
1.19
|
0.86%
|
11,300
|
11,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.48
|
0.83%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multi Asset Allocation Fund
|
4.52
|
0.51%
|
42,761
|
42,761
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan BSE Healthcare Index Fund
|
0.04
|
0.25%
|
403
|
403
|
100%
|
-
|
-%
|
-
|
-%
|