|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
163
|
15
|
10.14%
|
148
|
12.12%
|
132
|
1.54%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.16%
|
670
|
71
|
11.85%
|
599
|
14.10%
|
525
|
100%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
15.42
|
0.50%
|
119,486
|
11,206
|
10.35%
|
108,280
|
4.84%
|
103,280
|
19.84%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
28.03
|
0.51%
|
217,270
|
14,549
|
7.18%
|
202,721
|
4.11%
|
194,721
|
17.09%
|
|
UTI Healthcare Fund Regular Plan Growth
|
12.90
|
1.37%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
61.84%
|
|
UTI Retirement Fund - Regular Plan
|
12.35
|
0.28%
|
95,718
|
8,723
|
10.03%
|
86,995
|
6.10%
|
81,995
|
15.25%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
306
|
13
|
4.44%
|
293
|
0.34%
|
292
|
6.57%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.10
|
0.16%
|
8,506
|
-11
|
-0.13%
|
8,517
|
6.29%
|
8,013
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.01%
|
1,312
|
20
|
1.55%
|
1,292
|
43.72%
|
899
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.13
|
0.16%
|
16,469
|
848
|
5.43%
|
15,621
|
4.95%
|
14,884
|
100%
|
|
UTI Small Cap Fund Regular Growth
|
49.95
|
1.32%
|
387,119
|
20,258
|
5.52%
|
366,861
|
26.17%
|
290,775
|
34.89%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.16%
|
3,720
|
105
|
2.90%
|
3,615
|
8.56%
|
3,330
|
100%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.90
|
1.22%
|
14,758
|
0
|
0%
|
14,758
|
0%
|
14,758
|
16.25%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.29%
|
315
|
28
|
9.76%
|
287
|
0.35%
|
286
|
9.16%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.20
|
0.16%
|
9,274
|
483
|
5.49%
|
8,791
|
7.00%
|
8,216
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.16%
|
653
|
64
|
10.87%
|
589
|
12.84%
|
522
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
9
|
-2
|
-18.18%
|
11
|
0%
|
11
|
10%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.02%
|
172
|
81
|
89.01%
|
91
|
13.75%
|
80
|
5.26%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.16%
|
2,217
|
184
|
9.05%
|
2,033
|
9.13%
|
1,863
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.16%
|
361
|
4
|
1.12%
|
357
|
5.93%
|
337
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
40
|
5
|
14.29%
|
35
|
0%
|
35
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.16%
|
120
|
30
|
33.33%
|
90
|
9.76%
|
82
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.46
|
0.16%
|
3,583
|
468
|
15.02%
|
3,115
|
-6.17%
|
3,320
|
100%
|