|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.30%
|
287
|
1
|
0.35%
|
286
|
9.16%
|
262
|
11.97%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,982
|
8.77%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.00
|
1.24%
|
14,758
|
0
|
0%
|
14,758
|
16.25%
|
12,695
|
26.95%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
148
|
16
|
12.12%
|
132
|
1.54%
|
125
|
6.84%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
11
|
0
|
0%
|
11
|
10%
|
10
|
11.11%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
14.69
|
0.49%
|
108,280
|
5,000
|
4.84%
|
103,280
|
19.84%
|
86,180
|
14.01%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
27.50
|
0.50%
|
202,721
|
8,000
|
4.11%
|
194,721
|
17.09%
|
166,297
|
13.67%
|
|
UTI Healthcare Fund Regular Plan Growth
|
13.56
|
1.44%
|
100,000
|
0
|
0%
|
100,000
|
61.84%
|
61,789
|
25.08%
|
|
UTI Retirement Fund - Regular Plan
|
11.80
|
0.27%
|
86,995
|
5,000
|
6.10%
|
81,995
|
15.25%
|
71,143
|
12.12%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
293
|
1
|
0.34%
|
292
|
6.57%
|
274
|
7.87%
|
|
UTI Small Cap Fund Regular Growth
|
49.76
|
1.31%
|
366,861
|
76,086
|
26.17%
|
290,775
|
34.89%
|
215,561
|
52.25%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
91
|
11
|
13.75%
|
80
|
5.26%
|
76
|
28.81%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.17%
|
599
|
74
|
14.10%
|
525
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.16
|
0.17%
|
8,517
|
504
|
6.29%
|
8,013
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.02%
|
1,292
|
393
|
43.72%
|
899
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.12
|
0.17%
|
15,621
|
737
|
4.95%
|
14,884
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.17%
|
3,615
|
285
|
8.56%
|
3,330
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.19
|
0.17%
|
8,791
|
575
|
7.00%
|
8,216
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.17%
|
589
|
67
|
12.84%
|
522
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.17%
|
2,033
|
170
|
9.13%
|
1,863
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.17%
|
357
|
20
|
5.93%
|
337
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.02%
|
35
|
0
|
0%
|
35
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.17%
|
90
|
8
|
9.76%
|
82
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.42
|
0.17%
|
3,115
|
-205
|
-6.17%
|
3,320
|
100%
|
-
|
-%
|