|
UTI MNC Fund Regular Plan Growth
|
36.73
|
1.15%
|
65,000
|
0
|
0%
|
65,000
|
-25.35%
|
87,077
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
21.47
|
1.97%
|
38,000
|
-6,423
|
-14.46%
|
44,423
|
16.90%
|
38,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
122.67
|
0.99%
|
217,093
|
0
|
0%
|
217,093
|
0%
|
217,093
|
0%
|
|
Nippon India Pharma Fund - Growth
|
179.84
|
2.21%
|
318,249
|
0
|
0%
|
318,249
|
0%
|
318,249
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
205.04
|
0.55%
|
362,848
|
0
|
0%
|
362,848
|
0%
|
362,848
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
58.80
|
1.35%
|
104,052
|
0
|
0%
|
104,052
|
-13.25%
|
119,949
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
578.17
|
0.96%
|
1,023,173
|
0
|
0%
|
1,023,173
|
0%
|
1,023,173
|
0.08%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,994
|
2.67%
|
|
SBI Magnum Midcap Fund Regular Growth
|
116.43
|
0.55%
|
206,034
|
0
|
0%
|
206,034
|
0%
|
206,034
|
0%
|
|
Quant Healthcare Fund Regular Growth
|
32.41
|
9.29%
|
57,346
|
3,000
|
5.52%
|
54,346
|
0%
|
54,346
|
100%
|
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-187,102
|
-100%
|
187,102
|
76.34%
|
106,102
|
100%
|
|
Quant ESG Equity Fund Regular Growth
|
25.15
|
7.99%
|
44,505
|
1,000
|
2.30%
|
43,505
|
2.35%
|
42,505
|
962.63%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
95.80
|
2.32%
|
169,532
|
0
|
0%
|
169,532
|
0%
|
169,532
|
0%
|
|
DSP Equity Opportunities Fund Growth
|
79.48
|
0.57%
|
140,646
|
0
|
0%
|
140,646
|
0%
|
140,646
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
63.35
|
0.37%
|
112,109
|
0
|
0%
|
112,109
|
0%
|
112,109
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
129.64
|
1.48%
|
229,413
|
1,174
|
0.51%
|
228,239
|
0%
|
228,239
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
86.27
|
1.92%
|
152,663
|
0
|
0%
|
152,663
|
20.60%
|
126,589
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
50.86
|
1.67%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
43.20
|
1.57%
|
76,457
|
51,111
|
201.65%
|
25,346
|
0%
|
25,346
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.05%
|
237
|
5
|
2.16%
|
232
|
8.41%
|
214
|
3.88%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
0.95
|
0.64%
|
1,687
|
-40
|
-2.32%
|
1,727
|
-3.73%
|
1,794
|
-2.97%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,626
|
-1.09%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,228
|
3.48%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.11
|
0.76%
|
202
|
-20
|
-9.01%
|
222
|
0%
|
222
|
9.36%
|
|
NJ Flexi Cap Fund Regular Growth
|
7.20
|
0.44%
|
12,750
|
653
|
5.40%
|
12,097
|
5.69%
|
11,446
|
6.29%
|
|
ICICI Prudential MNC Fund Regular Growth
|
35.53
|
1.94%
|
62,873
|
0
|
0%
|
62,873
|
0%
|
62,873
|
99.77%
|
|
DSP Value Fund Regular Plan Growth
|
7.03
|
0.78%
|
12,441
|
0
|
0%
|
12,441
|
0%
|
12,441
|
0%
|
|
NJ Balanced Advantage Fund Regular Growth
|
11.07
|
0.26%
|
19,589
|
1,355
|
7.43%
|
18,234
|
-0.76%
|
18,374
|
-0.55%
|
|
Bandhan Multi Cap Fund Regular Growth
|
11.30
|
0.46%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,385
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
13
|
6
|
85.71%
|
7
|
0%
|
7
|
-12.50%
|
|
HDFC MNC Fund Regular Growth
|
14.77
|
2.22%
|
26,144
|
0
|
0%
|
26,144
|
0%
|
26,144
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.05%
|
130
|
-8
|
-5.80%
|
138
|
14.05%
|
121
|
89.06%
|
|
HDFC Pharma and Healthcare Fund Regular Growth
|
25.06
|
2.43%
|
44,350
|
0
|
0%
|
44,350
|
0%
|
44,350
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund Growth
|
159.92
|
0.65%
|
283,010
|
260,010
|
1130.48%
|
23,000
|
100%
|
-
|
-%
|
|
Quant Manufacturing Fund Regular Growth
|
22.32
|
2.20%
|
39,500
|
0
|
0%
|
39,500
|
100%
|
-
|
-%
|
|
Quant Active Fund Growth
|
32.18
|
0.29%
|
56,953
|
56,953
|
100%
|
-
|
-%
|
-
|
-%
|