|
UTI MNC Fund Regular Plan Growth
|
29.44
|
0.95%
|
65,000
|
-22,077
|
-25.35%
|
87,077
|
0%
|
87,077
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
20.12
|
2.04%
|
44,423
|
6,423
|
16.90%
|
38,000
|
0%
|
38,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
98.31
|
0.84%
|
217,093
|
0
|
0%
|
217,093
|
0%
|
217,093
|
0%
|
|
Nippon India Pharma Fund - Growth
|
144.12
|
1.95%
|
318,249
|
0
|
0%
|
318,249
|
0%
|
318,249
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
164.32
|
0.47%
|
362,848
|
0
|
0%
|
362,848
|
0%
|
362,848
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
47.12
|
1.16%
|
104,052
|
-15,897
|
-13.25%
|
119,949
|
0%
|
119,949
|
0%
|
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund - Growth
|
463.35
|
0.82%
|
1,023,173
|
0
|
0%
|
1,023,173
|
0.08%
|
1,022,349
|
5.08%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-5,994
|
-100%
|
5,994
|
2.67%
|
5,838
|
1.37%
|
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Midcap Fund Regular Growth
|
93.30
|
0.46%
|
206,034
|
0
|
0%
|
206,034
|
0%
|
206,034
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
40.76
|
1.40%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
28.57%
|
|
Quant ESG Equity Fund Regular Growth
|
19.70
|
7.07%
|
43,505
|
1,000
|
2.35%
|
42,505
|
962.63%
|
4,000
|
100%
|
|
Bandhan Multi Cap Fund Regular Growth
|
9.06
|
0.39%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
7.93%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
76.77
|
1.90%
|
169,532
|
0
|
0%
|
169,532
|
0%
|
169,532
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund Growth
|
103.36
|
1.22%
|
228,239
|
0
|
0%
|
228,239
|
0%
|
228,239
|
19.02%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
69.13
|
1.68%
|
152,663
|
26,074
|
20.60%
|
126,589
|
0%
|
126,589
|
364.92%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.04%
|
232
|
18
|
8.41%
|
214
|
3.88%
|
206
|
1.48%
|
|
ICICI Prudential MNC Fund Regular Growth
|
28.47
|
1.63%
|
62,873
|
0
|
0%
|
62,873
|
99.77%
|
31,473
|
352.91%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.10
|
0.67%
|
222
|
0
|
0%
|
222
|
9.36%
|
203
|
0.50%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
7
|
0
|
0%
|
7
|
-12.50%
|
8
|
0%
|
|
HDFC MNC Fund Regular Growth
|
11.84
|
1.86%
|
26,144
|
0
|
0%
|
26,144
|
0%
|
26,144
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.04%
|
138
|
17
|
14.05%
|
121
|
89.06%
|
64
|
14.29%
|
|
NJ Flexi Cap Fund Regular Growth
|
5.48
|
0.38%
|
12,097
|
651
|
5.69%
|
11,446
|
6.29%
|
10,769
|
26.90%
|
|
HDFC Pharma and Healthcare Fund Regular Growth
|
20.08
|
2.22%
|
44,350
|
0
|
0%
|
44,350
|
0%
|
44,350
|
4.72%
|
|
DSP Large & Mid Cap Fund Growth
|
63.69
|
0.49%
|
140,646
|
0
|
0%
|
140,646
|
0%
|
140,646
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
50.77
|
0.31%
|
112,109
|
0
|
0%
|
112,109
|
0%
|
112,109
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
11.48
|
0.46%
|
25,346
|
0
|
0%
|
25,346
|
0%
|
25,346
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
0.78
|
0.55%
|
1,727
|
-67
|
-3.73%
|
1,794
|
-2.97%
|
1,849
|
-1.44%
|
|
DSP Value Fund Regular Plan Growth
|
5.63
|
0.67%
|
12,441
|
0
|
0%
|
12,441
|
0%
|
12,441
|
0%
|
|
NJ Balanced Advantage Fund Regular Growth
|
8.26
|
0.21%
|
18,234
|
-140
|
-0.76%
|
18,374
|
-0.55%
|
18,475
|
17.98%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0
|
-%
|
0
|
-2,626
|
-100%
|
2,626
|
-1.09%
|
2,655
|
0.08%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-7,228
|
-100%
|
7,228
|
3.48%
|
6,985
|
1.44%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-5,385
|
-100%
|
5,385
|
0%
|
5,385
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,100
|
0%
|
|
Quant Healthcare Fund Regular Growth
|
24.61
|
8.14%
|
54,346
|
0
|
0%
|
54,346
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
84.73
|
1.23%
|
187,102
|
81,000
|
76.34%
|
106,102
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
10.42
|
0.05%
|
23,000
|
23,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Manufacturing Fund Regular Growth
|
17.89
|
1.98%
|
39,500
|
39,500
|
100%
|
-
|
-%
|
-
|
-%
|