|
UTI MNC Fund Regular Plan Growth
|
130.42
|
4.01%
|
240,378
|
0
|
0%
|
240,378
|
0.06%
|
240,228
|
1.62%
|
|
UTI Healthcare Fund Regular Plan Growth
|
40.15
|
3.34%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
369.46
|
0.59%
|
680,942
|
0
|
0%
|
680,942
|
2.74%
|
662,750
|
0.25%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.07
|
0.33%
|
128
|
17
|
15.32%
|
111
|
9.90%
|
101
|
-9.01%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
7.98
|
0.19%
|
14,716
|
0
|
0%
|
14,716
|
0%
|
14,716
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
40.45
|
1.13%
|
74,554
|
0
|
0%
|
74,554
|
0%
|
74,554
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
176.28
|
2.00%
|
324,908
|
0
|
0%
|
324,908
|
1.01%
|
321,661
|
0.91%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
8.68
|
0.72%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.51
|
0.40%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.98
|
2.28%
|
3,653
|
0
|
0%
|
3,653
|
0%
|
3,653
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.93
|
2.29%
|
1,708
|
0
|
0%
|
1,708
|
0%
|
1,708
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
42.33
|
0.85%
|
78,012
|
-3,384
|
-4.16%
|
81,396
|
0%
|
81,396
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
86.11
|
2.78%
|
158,704
|
0
|
0%
|
158,704
|
0%
|
158,704
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
16.38
|
0.57%
|
30,191
|
0
|
0%
|
30,191
|
0%
|
30,191
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
122
|
1
|
0.83%
|
121
|
2.54%
|
118
|
2.61%
|
|
ICICI Prudential MNC Fund Regular Growth
|
0.02
|
0.00%
|
38
|
0
|
0%
|
38
|
0%
|
38
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
75
|
5
|
7.14%
|
70
|
9.38%
|
64
|
-5.88%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
6
|
-1
|
-14.29%
|
7
|
-12.50%
|
8
|
166.67%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
9.18
|
0.57%
|
16,913
|
16,913
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
93
|
93
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
14
|
14
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.06
|
0.33%
|
105
|
105
|
100%
|
-
|
-%
|
-
|
-%
|