|
UTI MNC Fund Regular Plan Growth
|
121.01
|
4.80%
|
240,378
|
0
|
0%
|
240,378
|
0%
|
240,378
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
37.25
|
3.52%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
35.10
|
1.09%
|
69,716
|
0
|
0%
|
69,716
|
0%
|
69,716
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
9.56
|
1.27%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.06
|
0.35%
|
113
|
1
|
0.89%
|
112
|
1.82%
|
110
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.04
|
0.41%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
93
|
-1
|
-1.06%
|
94
|
6.82%
|
88
|
4.76%
|
|
ICICI Prudential Smallcap Fund Growth
|
175.02
|
2.53%
|
347,671
|
0
|
0%
|
347,671
|
0%
|
347,671
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
8.05
|
0.73%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.84
|
2.82%
|
3,653
|
0
|
0%
|
3,653
|
0%
|
3,653
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.86
|
2.79%
|
1,708
|
0
|
0%
|
1,708
|
0%
|
1,708
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
39.27
|
0.85%
|
78,012
|
0
|
0%
|
78,012
|
0%
|
78,012
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
79.89
|
2.71%
|
158,704
|
0
|
0%
|
158,704
|
0%
|
158,704
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
156
|
1
|
0.65%
|
155
|
1.97%
|
152
|
0.66%
|
|
ICICI Prudential MNC Fund Regular Growth
|
4.33
|
0.28%
|
8,592
|
5,602
|
187.36%
|
2,990
|
0%
|
2,990
|
-5.68%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
115
|
3
|
2.68%
|
112
|
3.70%
|
108
|
2.86%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
13.87
|
0.49%
|
27,552
|
-1,639
|
-5.61%
|
29,191
|
-3.31%
|
30,191
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.09
|
0.35%
|
181
|
0
|
0%
|
181
|
-4.74%
|
190
|
-5%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.19
|
1.01%
|
2,373
|
-436
|
-15.52%
|
2,809
|
0%
|
2,809
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
14
|
1
|
7.69%
|
13
|
0%
|
13
|
8.33%
|
|
Nippon India Small Cap Fund - Growth
|
342.79
|
0.67%
|
680,942
|
0
|
0%
|
680,942
|
0%
|
680,942
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
11.38
|
0.68%
|
22,599
|
1,097
|
5.10%
|
21,502
|
7.22%
|
20,055
|
4.97%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
16
|
1
|
6.67%
|
15
|
0%
|
15
|
0%
|