|
UTI MNC Fund Regular Plan Growth
|
125.42
|
3.95%
|
240,378
|
150
|
0.06%
|
240,228
|
1.62%
|
236,401
|
0.60%
|
|
UTI Healthcare Fund Regular Plan Growth
|
38.61
|
3.31%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
12.89%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
8.35
|
0.71%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
355.30
|
0.58%
|
680,942
|
18,192
|
2.74%
|
662,750
|
0.25%
|
661,075
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.06
|
0.33%
|
111
|
10
|
9.90%
|
101
|
-9.01%
|
111
|
-2.63%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
7.68
|
0.19%
|
14,716
|
0
|
0%
|
14,716
|
0%
|
14,716
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
803
|
-33.58%
|
|
ICICI Prudential Smallcap Fund Growth
|
169.53
|
1.94%
|
324,908
|
3,247
|
1.01%
|
321,661
|
0.91%
|
318,767
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.26
|
0.39%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
42.47
|
0.88%
|
81,396
|
0
|
0%
|
81,396
|
0%
|
81,396
|
-26.04%
|
|
DSP Healthcare Fund Regular Growth
|
82.81
|
2.82%
|
158,704
|
0
|
0%
|
158,704
|
0%
|
158,704
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
15.75
|
0.58%
|
30,191
|
0
|
0%
|
30,191
|
0%
|
30,191
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
121
|
3
|
2.54%
|
118
|
2.61%
|
115
|
5.50%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
7
|
-1
|
-12.50%
|
8
|
166.67%
|
3
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
70
|
6
|
9.38%
|
64
|
-5.88%
|
68
|
9.68%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
38.90
|
1.11%
|
74,554
|
0
|
0%
|
74,554
|
0%
|
74,554
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.91
|
2.20%
|
3,653
|
0
|
0%
|
3,653
|
0%
|
3,653
|
247.24%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.89
|
2.22%
|
1,708
|
0
|
0%
|
1,708
|
0%
|
1,708
|
254.36%
|
|
ICICI Prudential MNC Fund Regular Growth
|
0.02
|
0.00%
|
38
|
0
|
0%
|
38
|
0%
|
38
|
0%
|