ITI Pharma and Healthcare Fund Regular Growth
|
1.94
|
1.21%
|
14,758
|
2,063
|
16.25%
|
12,695
|
26.95%
|
10,000
|
100%
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.29%
|
286
|
24
|
9.16%
|
262
|
11.97%
|
234
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
13.58
|
0.49%
|
103,280
|
17,100
|
19.84%
|
86,180
|
14.01%
|
75,587
|
15.25%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
25.61
|
0.48%
|
194,721
|
28,424
|
17.09%
|
166,297
|
13.67%
|
146,294
|
15.84%
|
UTI Healthcare Fund Regular Plan Growth
|
13.15
|
1.39%
|
100,000
|
38,211
|
61.84%
|
61,789
|
25.08%
|
49,401
|
22.93%
|
UTI Retirement Fund - Regular Plan
|
10.79
|
0.25%
|
81,995
|
10,852
|
15.25%
|
71,143
|
12.12%
|
63,452
|
18.71%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
292
|
18
|
6.57%
|
274
|
7.87%
|
254
|
6.28%
|
UTI Small Cap Fund Regular Growth
|
38.25
|
1.08%
|
290,775
|
75,214
|
34.89%
|
215,561
|
52.25%
|
141,583
|
100%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
11
|
1
|
10%
|
10
|
11.11%
|
9
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-27,982
|
-100%
|
27,982
|
8.77%
|
25,726
|
15.64%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
132
|
2
|
1.54%
|
125
|
6.84%
|
112
|
10.89%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
80
|
4
|
5.26%
|
76
|
28.81%
|
59
|
31.11%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.18%
|
525
|
525
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.05
|
0.18%
|
8,013
|
8,013
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.02%
|
899
|
899
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.96
|
0.18%
|
14,884
|
14,884
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.18%
|
3,330
|
3,330
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.08
|
0.18%
|
8,216
|
8,216
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.18%
|
522
|
522
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.18%
|
1,863
|
1,863
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.18%
|
337
|
337
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.02%
|
35
|
35
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.18%
|
82
|
82
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.44
|
0.18%
|
3,320
|
3,320
|
100%
|
-
|
-%
|
-
|
-%
|