|
UTI MNC Fund Regular Plan Growth
|
129.39
|
4.64%
|
240,378
|
0
|
0%
|
240,378
|
0%
|
240,378
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
39.83
|
3.46%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.10
|
0.35%
|
181
|
-9
|
-4.74%
|
190
|
-5%
|
200
|
12.99%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
11.57
|
0.62%
|
21,502
|
1,447
|
7.22%
|
20,055
|
4.97%
|
19,105
|
5.69%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.51
|
1.06%
|
2,809
|
0
|
0%
|
2,809
|
0%
|
2,809
|
100%
|
|
DSP Healthcare Fund Regular Growth
|
85.42
|
2.67%
|
158,704
|
0
|
0%
|
158,704
|
0%
|
158,704
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
10.23
|
1.25%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
112
|
4
|
3.70%
|
108
|
2.86%
|
105
|
6.06%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.97
|
2.62%
|
3,653
|
0
|
0%
|
3,653
|
0%
|
3,653
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.92
|
2.60%
|
1,708
|
0
|
0%
|
1,708
|
0%
|
1,708
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
187.14
|
2.38%
|
347,671
|
0
|
0%
|
347,671
|
0%
|
347,671
|
7.01%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
15.71
|
0.50%
|
29,191
|
-1,000
|
-3.31%
|
30,191
|
0%
|
30,191
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
1.61
|
0.10%
|
2,990
|
0
|
0%
|
2,990
|
-5.68%
|
3,170
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
37.53
|
1.06%
|
69,716
|
0
|
0%
|
69,716
|
0%
|
69,716
|
373.74%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
155
|
3
|
1.97%
|
152
|
0.66%
|
151
|
19.84%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
16.67%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
94
|
6
|
6.82%
|
88
|
4.76%
|
84
|
6.33%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
15
|
0
|
0%
|
15
|
0%
|
15
|
7.14%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.46
|
0.42%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
8.61
|
0.71%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
41.99
|
0.85%
|
78,012
|
0
|
0%
|
78,012
|
0%
|
78,012
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
13
|
0
|
0%
|
13
|
8.33%
|
12
|
0%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.06
|
0.35%
|
112
|
2
|
1.82%
|
110
|
0%
|
110
|
0.92%
|
|
Nippon India Small Cap Fund - Growth
|
366.52
|
0.64%
|
680,942
|
0
|
0%
|
680,942
|
0%
|
680,942
|
0%
|