|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.17%
|
221
|
13
|
6.25%
|
208
|
-1.89%
|
212
|
6.53%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,465
|
65.12%
|
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
248,168
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,500
|
0%
|
|
Union Small Cap Fund Regular Growth
|
14.65
|
1.29%
|
234,359
|
0
|
0%
|
234,359
|
0%
|
234,359
|
0%
|
|
Union Value Fund Regular Growth
|
3.28
|
1.90%
|
52,479
|
0
|
0%
|
52,479
|
-7.93%
|
57,000
|
0%
|
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,904
|
-41.34%
|
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,400
|
0%
|
|
Union Multicap Fund Regular Growth
|
7.69
|
1.25%
|
123,055
|
0
|
0%
|
123,055
|
-7.48%
|
133,000
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
2.61
|
0.49%
|
41,704
|
0
|
0%
|
41,704
|
-30.14%
|
59,695
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.79
|
0.11%
|
12,589
|
687
|
5.77%
|
11,902
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.11%
|
5,800
|
364
|
6.70%
|
5,436
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.10
|
0.11%
|
1,556
|
203
|
15.00%
|
1,353
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.11%
|
1,210
|
165
|
15.79%
|
1,045
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.11%
|
7,902
|
421
|
5.63%
|
7,481
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.01%
|
863
|
26
|
3.11%
|
837
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.11%
|
3,179
|
229
|
7.76%
|
2,950
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.11%
|
271
|
42
|
18.34%
|
229
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
48
|
48
|
100%
|
-
|
-%
|
-
|
-%
|