Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.16%
|
208
|
-4
|
-1.89%
|
212
|
6.53%
|
199
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-15,465
|
-100%
|
15,465
|
65.12%
|
9,366
|
100%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-248,168
|
-100%
|
248,168
|
0%
|
248,168
|
28.47%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-107,500
|
-100%
|
107,500
|
0%
|
107,500
|
28.74%
|
Union Value Fund Regular Growth
|
3.24
|
1.84%
|
52,479
|
-4,521
|
-7.93%
|
57,000
|
0%
|
57,000
|
35.71%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.58
|
0.47%
|
41,704
|
-17,991
|
-30.14%
|
59,695
|
0%
|
59,695
|
25.75%
|
Union Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-13,400
|
-100%
|
13,400
|
0%
|
13,400
|
32.67%
|
Union Multicap Fund Regular Growth
|
7.60
|
1.25%
|
123,055
|
-9,945
|
-7.48%
|
133,000
|
0%
|
133,000
|
97.33%
|
Union Focused Fund Regular Growth
|
0
|
-%
|
0
|
-51,904
|
-100%
|
51,904
|
-41.34%
|
88,482
|
100.32%
|
Union Small Cap Fund Regular Growth
|
14.48
|
1.31%
|
234,359
|
0
|
0%
|
234,359
|
0%
|
234,359
|
62.75%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.74
|
0.11%
|
11,902
|
11,902
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.11%
|
5,436
|
5,436
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.08
|
0.11%
|
1,353
|
1,353
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.11%
|
1,045
|
1,045
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.11%
|
7,481
|
7,481
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.01%
|
837
|
837
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.11%
|
2,950
|
2,950
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.01
|
0.10%
|
229
|
229
|
100%
|
-
|
-%
|
-
|
-%
|