|
UTI MNC Fund Regular Plan Growth
|
124.44
|
4.17%
|
240,378
|
0
|
0%
|
240,378
|
0%
|
240,378
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
38.31
|
3.18%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
36.09
|
0.93%
|
69,716
|
55,000
|
373.74%
|
14,716
|
0%
|
14,716
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
352.53
|
0.57%
|
680,942
|
0
|
0%
|
680,942
|
0%
|
680,942
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.21
|
0.39%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.10
|
0.32%
|
200
|
23
|
12.99%
|
177
|
38.28%
|
128
|
15.32%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
7
|
1
|
16.67%
|
6
|
0%
|
6
|
-14.29%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
84
|
5
|
6.33%
|
79
|
5.33%
|
75
|
7.14%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
9.89
|
0.55%
|
19,105
|
1,028
|
5.69%
|
18,077
|
6.88%
|
16,913
|
100%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
8.28
|
0.68%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
82.16
|
2.53%
|
158,704
|
0
|
0%
|
158,704
|
0%
|
158,704
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
179.99
|
2.15%
|
347,671
|
22,763
|
7.01%
|
324,908
|
0%
|
324,908
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
40.39
|
0.80%
|
78,012
|
0
|
0%
|
78,012
|
0%
|
78,012
|
-4.16%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
15.63
|
0.48%
|
30,191
|
0
|
0%
|
30,191
|
0%
|
30,191
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
151
|
25
|
19.84%
|
126
|
3.28%
|
122
|
0.83%
|
|
ICICI Prudential MNC Fund Regular Growth
|
1.64
|
0.09%
|
3,170
|
0
|
0%
|
3,170
|
8242.11%
|
38
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
105
|
6
|
6.06%
|
99
|
6.45%
|
93
|
100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
15
|
1
|
7.14%
|
14
|
0%
|
14
|
100%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.06
|
0.32%
|
110
|
1
|
0.92%
|
109
|
3.81%
|
105
|
100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
0
|
-%
|
0
|
-74,554
|
-100%
|
74,554
|
0%
|
74,554
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.89
|
2.30%
|
3,653
|
0
|
0%
|
3,653
|
0%
|
3,653
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.88
|
2.31%
|
1,708
|
0
|
0%
|
1,708
|
0%
|
1,708
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
12
|
0
|
0%
|
12
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.45
|
0.94%
|
2,809
|
2,809
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
9.84
|
1.15%
|
19,000
|
19,000
|
100%
|
-
|
-%
|
-
|
-%
|