|
UTI Healthcare Fund Regular Plan Growth
|
38.72
|
3.26%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
83.04
|
2.65%
|
158,704
|
0
|
0%
|
158,704
|
0%
|
158,704
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
7.70
|
0.19%
|
14,716
|
0
|
0%
|
14,716
|
0%
|
14,716
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
125.77
|
4.15%
|
240,378
|
0
|
0%
|
240,378
|
0%
|
240,378
|
0.06%
|
|
Nippon India Small Cap Fund - Growth
|
356.29
|
0.58%
|
680,942
|
0
|
0%
|
680,942
|
0%
|
680,942
|
2.74%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.09
|
0.32%
|
177
|
49
|
38.28%
|
128
|
15.32%
|
111
|
9.90%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
8.37
|
0.69%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
39.01
|
1.13%
|
74,554
|
0
|
0%
|
74,554
|
0%
|
74,554
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
170.00
|
2.02%
|
324,908
|
0
|
0%
|
324,908
|
0%
|
324,908
|
1.01%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.28
|
0.40%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.91
|
2.28%
|
3,653
|
0
|
0%
|
3,653
|
0%
|
3,653
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.89
|
2.30%
|
1,708
|
0
|
0%
|
1,708
|
0%
|
1,708
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
40.82
|
0.81%
|
78,012
|
0
|
0%
|
78,012
|
-4.16%
|
81,396
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
15.80
|
0.50%
|
30,191
|
0
|
0%
|
30,191
|
0%
|
30,191
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
126
|
4
|
3.28%
|
122
|
0.83%
|
121
|
2.54%
|
|
ICICI Prudential MNC Fund Regular Growth
|
1.66
|
0.09%
|
3,170
|
3,132
|
8242.11%
|
38
|
0%
|
38
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
6
|
0
|
0%
|
6
|
-14.29%
|
7
|
-12.50%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
79
|
4
|
5.33%
|
75
|
7.14%
|
70
|
9.38%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
9.46
|
0.57%
|
18,077
|
1,164
|
6.88%
|
16,913
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
99
|
6
|
6.45%
|
93
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
14
|
0
|
0%
|
14
|
100%
|
-
|
-%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.06
|
0.32%
|
109
|
4
|
3.81%
|
105
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
12
|
12
|
100%
|
-
|
-%
|
-
|
-%
|