|
UTI MNC Fund Regular Plan Growth
|
119.39
|
3.85%
|
236,401
|
1,401
|
0.60%
|
235,000
|
0%
|
235,000
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
37.37
|
3.79%
|
74,000
|
8,451
|
12.89%
|
65,549
|
4.59%
|
62,671
|
33.73%
|
|
Nippon India Small Cap Fund - Growth
|
333.85
|
0.59%
|
661,075
|
0
|
0%
|
661,075
|
0%
|
661,075
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
8.08
|
0.85%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
7.43
|
0.18%
|
14,716
|
0
|
0%
|
14,716
|
0%
|
14,716
|
7.64%
|
|
ICICI Prudential FMCG Fund Growth
|
0.41
|
0.03%
|
803
|
-406
|
-33.58%
|
1,209
|
25.68%
|
962
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
160.98
|
1.91%
|
318,767
|
0
|
0%
|
318,767
|
3.25%
|
308,744
|
0.87%
|
|
HDFC Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.06
|
0.41%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
41.11
|
1.00%
|
81,396
|
-28,658
|
-26.04%
|
110,054
|
65.12%
|
66,651
|
17.42%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
115
|
6
|
5.50%
|
109
|
2.83%
|
106
|
2.91%
|
|
ICICI Prudential MNC Fund Regular Growth
|
0.02
|
0.00%
|
38
|
0
|
0%
|
38
|
0%
|
38
|
100%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.06
|
0.37%
|
111
|
-3
|
-2.63%
|
114
|
9.62%
|
104
|
0.97%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
3
|
0
|
0%
|
3
|
-25%
|
4
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
68
|
6
|
9.68%
|
62
|
93.75%
|
32
|
10.34%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
37.65
|
1.13%
|
74,554
|
0
|
0%
|
74,554
|
0%
|
74,554
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.84
|
2.12%
|
3,653
|
2,601
|
247.24%
|
1,052
|
0%
|
1,052
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.86
|
2.10%
|
1,708
|
1,226
|
254.36%
|
482
|
0%
|
482
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
80.15
|
3.23%
|
158,704
|
0
|
0%
|
158,704
|
0%
|
158,704
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
15.25
|
0.63%
|
30,191
|
0
|
0%
|
30,191
|
0%
|
30,191
|
0%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,425
|
0%
|