|
Quant Small Cap Fund Growth
|
329.49
|
1.29%
|
543,267
|
260,257
|
91.96%
|
283,010
|
1130.48%
|
23,000
|
100%
|
|
UTI MNC Fund Regular Plan Growth
|
39.42
|
1.24%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
-25.35%
|
|
UTI Healthcare Fund Regular Plan Growth
|
23.05
|
1.97%
|
38,000
|
0
|
0%
|
38,000
|
-14.46%
|
44,423
|
16.90%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
131.67
|
1.04%
|
217,093
|
0
|
0%
|
217,093
|
0%
|
217,093
|
0%
|
|
Nippon India Pharma Fund - Growth
|
193.02
|
2.23%
|
318,249
|
0
|
0%
|
318,249
|
0%
|
318,249
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
220.07
|
0.58%
|
362,848
|
0
|
0%
|
362,848
|
0%
|
362,848
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
61.07
|
1.37%
|
100,698
|
-3,354
|
-3.22%
|
104,052
|
0%
|
104,052
|
-13.25%
|
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
187,102
|
76.34%
|
|
Tata Flexi Cap Fund Regular Growth
|
54.59
|
1.77%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Quant ESG Equity Fund Regular Growth
|
26.99
|
8.08%
|
44,505
|
0
|
0%
|
44,505
|
2.30%
|
43,505
|
2.35%
|
|
Bandhan Multi Cap Fund Regular Growth
|
12.13
|
0.49%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Healthcare Fund Regular Growth
|
34.78
|
8.06%
|
57,346
|
0
|
0%
|
57,346
|
5.52%
|
54,346
|
0%
|
|
Quant Manufacturing Fund Regular Growth
|
23.96
|
2.24%
|
39,500
|
0
|
0%
|
39,500
|
0%
|
39,500
|
100%
|
|
SBI Magnum Midcap Fund Regular Growth
|
124.96
|
0.58%
|
206,034
|
0
|
0%
|
206,034
|
0%
|
206,034
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
620.56
|
1.02%
|
1,023,173
|
0
|
0%
|
1,023,173
|
0%
|
1,023,173
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.13
|
0.77%
|
222
|
20
|
9.90%
|
202
|
-9.01%
|
222
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
102.82
|
2.54%
|
169,532
|
0
|
0%
|
169,532
|
0%
|
169,532
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
85.30
|
0.60%
|
140,646
|
0
|
0%
|
140,646
|
0%
|
140,646
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
67.99
|
0.39%
|
112,109
|
0
|
0%
|
112,109
|
0%
|
112,109
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
139.14
|
1.59%
|
229,413
|
0
|
0%
|
229,413
|
0.51%
|
228,239
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
92.59
|
1.93%
|
152,663
|
0
|
0%
|
152,663
|
0%
|
152,663
|
20.60%
|
|
DSP Healthcare Fund Regular Growth
|
86.08
|
2.93%
|
141,920
|
65,463
|
85.62%
|
76,457
|
201.65%
|
25,346
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.05%
|
244
|
7
|
2.95%
|
237
|
2.16%
|
232
|
8.41%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.03
|
0.64%
|
1,694
|
7
|
0.41%
|
1,687
|
-2.32%
|
1,727
|
-3.73%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
13
|
0
|
0%
|
13
|
85.71%
|
7
|
0%
|
|
HDFC MNC Fund Regular Growth
|
15.86
|
2.39%
|
26,144
|
0
|
0%
|
26,144
|
0%
|
26,144
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.05%
|
141
|
11
|
8.46%
|
130
|
-5.80%
|
138
|
14.05%
|
|
NJ Flexi Cap Fund Regular Growth
|
8.18
|
0.46%
|
13,479
|
729
|
5.72%
|
12,750
|
5.40%
|
12,097
|
5.69%
|
|
HDFC Pharma and Healthcare Fund Regular Growth
|
28.12
|
2.40%
|
46,363
|
2,013
|
4.54%
|
44,350
|
0%
|
44,350
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
38.13
|
2.07%
|
62,873
|
0
|
0%
|
62,873
|
0%
|
62,873
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
7.55
|
0.82%
|
12,441
|
0
|
0%
|
12,441
|
0%
|
12,441
|
0%
|
|
NJ Balanced Advantage Fund Regular Growth
|
11.91
|
0.28%
|
19,629
|
40
|
0.20%
|
19,589
|
7.43%
|
18,234
|
-0.76%
|
|
Quant Active Fund Growth
|
34.54
|
0.31%
|
56,953
|
0
|
0%
|
56,953
|
100%
|
-
|
-%
|
|
SBI Innovative Opportunities Fund Regular Growth
|
125.68
|
1.60%
|
207,214
|
207,214
|
100%
|
-
|
-%
|
-
|
-%
|