|
UTI MNC Fund Regular Plan Growth
|
126.13
|
3.93%
|
240,228
|
3,827
|
1.62%
|
236,401
|
0.60%
|
235,000
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
38.85
|
3.57%
|
74,000
|
0
|
0%
|
74,000
|
12.89%
|
65,549
|
4.59%
|
|
Nippon India Small Cap Fund - Growth
|
347.97
|
0.58%
|
662,750
|
1,675
|
0.25%
|
661,075
|
0%
|
661,075
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
7.73
|
0.19%
|
14,716
|
0
|
0%
|
14,716
|
0%
|
14,716
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
0
|
-%
|
0
|
-803
|
-100%
|
803
|
-33.58%
|
1,209
|
25.68%
|
|
ICICI Prudential Smallcap Fund Growth
|
168.88
|
1.93%
|
321,661
|
2,894
|
0.91%
|
318,767
|
0%
|
318,767
|
3.25%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
8.40
|
0.80%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.30
|
0.40%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
42.74
|
0.95%
|
81,396
|
0
|
0%
|
81,396
|
-26.04%
|
110,054
|
65.12%
|
|
DSP Healthcare Fund Regular Growth
|
83.33
|
3.02%
|
158,704
|
0
|
0%
|
158,704
|
0%
|
158,704
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
118
|
3
|
2.61%
|
115
|
5.50%
|
109
|
2.83%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.35%
|
101
|
-10
|
-9.01%
|
111
|
-2.63%
|
114
|
9.62%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
15.85
|
0.61%
|
30,191
|
0
|
0%
|
30,191
|
0%
|
30,191
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
39.14
|
1.15%
|
74,554
|
0
|
0%
|
74,554
|
0%
|
74,554
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.92
|
2.25%
|
3,653
|
0
|
0%
|
3,653
|
247.24%
|
1,052
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.90
|
2.27%
|
1,708
|
0
|
0%
|
1,708
|
254.36%
|
482
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
0.02
|
0.00%
|
38
|
0
|
0%
|
38
|
0%
|
38
|
0%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
8
|
5
|
166.67%
|
3
|
0%
|
3
|
-25%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
64
|
-4
|
-5.88%
|
68
|
9.68%
|
62
|
93.75%
|