Quant Small Cap Fund Growth
|
72.54
|
0.29%
|
670,991
|
160,714
|
31.50%
|
510,277
|
11.93%
|
455,876
|
100%
|
Quant Flexi Cap Fund Growth
|
117.66
|
1.75%
|
1,088,244
|
0
|
0%
|
1,088,244
|
0%
|
1,088,244
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.07
|
0.27%
|
685
|
-12
|
-1.72%
|
697
|
-0.57%
|
701
|
-4.10%
|
Quant Business Cycle Fund Regular Growth
|
53.79
|
4.34%
|
497,480
|
0
|
0%
|
497,480
|
0%
|
497,480
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-87,196
|
-100%
|
87,196
|
5.20%
|
82,883
|
7.11%
|
Quant Healthcare Fund Regular Growth
|
26.63
|
7.20%
|
246,298
|
0
|
0%
|
246,298
|
0%
|
246,298
|
0%
|
Old Bridge Focused Equity Fund Regular Growth
|
38.58
|
2.90%
|
356,799
|
0
|
0%
|
356,799
|
78.61%
|
199,760
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
459
|
10
|
2.23%
|
449
|
3.46%
|
434
|
3.58%
|
JM Tax Gain Fund - Growth
|
1.89
|
1.03%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.05
|
0.27%
|
428
|
-8
|
-1.83%
|
436
|
0.93%
|
432
|
2.61%
|
Tata Small Cap Fund Regular Growth
|
67.89
|
0.74%
|
627,903
|
0
|
0%
|
627,903
|
0%
|
627,903
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
60
|
-1
|
-1.64%
|
61
|
3.39%
|
59
|
3.51%
|
Union Small Cap Fund Regular Growth
|
22.59
|
1.56%
|
208,925
|
1,478
|
0.71%
|
207,447
|
0%
|
207,447
|
0%
|
Union Multicap Fund Regular Growth
|
11.79
|
1.13%
|
109,065
|
0
|
0%
|
109,065
|
12.64%
|
96,827
|
76.03%
|
Union Flexi Cap Fund Growth
|
13.93
|
0.65%
|
128,834
|
0
|
0%
|
128,834
|
0%
|
128,834
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.36
|
1.18%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
-50.78%
|
Union Equity Savings Fund Regular Growth
|
0.25
|
0.19%
|
2,326
|
0
|
0%
|
2,326
|
0%
|
2,326
|
0%
|
Union Value Fund Regular Growth
|
4.33
|
1.48%
|
40,086
|
-2,914
|
-6.78%
|
43,000
|
0%
|
43,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
9.88
|
1.15%
|
91,422
|
0
|
0%
|
91,422
|
0%
|
91,422
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.54
|
0.73%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Union Retirement Fund Regular Growth
|
1.47
|
0.95%
|
13,600
|
0
|
0%
|
13,600
|
0%
|
13,600
|
0%
|
Union Children's Fund Regular Growth
|
0.70
|
1.14%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Union Business Cycle Fund Regular Growth
|
4.12
|
0.75%
|
38,070
|
0
|
0%
|
38,070
|
0%
|
38,070
|
30.51%
|
Union Multi Asset Allocation Fund Regular Growth
|
4.62
|
0.58%
|
42,761
|
0
|
0%
|
42,761
|
0%
|
42,761
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
60
|
3
|
5.26%
|
57
|
7.55%
|
53
|
3.92%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
13.86
|
0.28%
|
128,228
|
-97,737
|
-43.25%
|
225,965
|
-25.23%
|
302,205
|
-37.19%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.57
|
0.19%
|
33,042
|
33,042
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
408
|
408
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.21%
|
7,393
|
7,393
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.54
|
0.20%
|
14,288
|
14,288
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.02%
|
3,646
|
3,646
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
203
|
203
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.17
|
0.20%
|
1,534
|
1,534
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.20%
|
860
|
860
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.20%
|
1,972
|
1,972
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.19%
|
1,709
|
1,709
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.20%
|
7,777
|
7,777
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
1.83
|
0.20%
|
16,914
|
16,914
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.19%
|
367
|
367
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.39
|
0.20%
|
22,091
|
22,091
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.20%
|
7,226
|
7,226
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
85
|
85
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
199
|
199
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
34
|
34
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.15
|
0.02%
|
1,404
|
1,404
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Mid Cap Fund Regular Growth
|
0.70
|
1.23%
|
6,485
|
6,485
|
100%
|
-
|
-%
|
-
|
-%
|