|
Nippon India Small Cap Fund - Growth
|
393.78
|
0.62%
|
685,076
|
634
|
0.09%
|
684,442
|
0.51%
|
680,942
|
0%
|
|
Motilal Oswal Quant Fund Regular Growth
|
0
|
-%
|
0
|
-2,373
|
-100%
|
2,373
|
0%
|
2,373
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
138.47
|
4.96%
|
240,895
|
0
|
0%
|
240,895
|
0%
|
240,895
|
0.22%
|
|
UTI Healthcare Fund Regular Plan Growth
|
46.15
|
4.34%
|
80,283
|
520
|
0.65%
|
79,763
|
7.79%
|
74,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.11
|
0.36%
|
188
|
5
|
2.73%
|
183
|
2.81%
|
178
|
-1.66%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.10
|
2.76%
|
3,653
|
0
|
0%
|
3,653
|
0%
|
3,653
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.98
|
2.74%
|
1,708
|
0
|
0%
|
1,708
|
0%
|
1,708
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Healthcare Fund Regular Growth
|
91.22
|
3.08%
|
158,704
|
0
|
0%
|
158,704
|
0%
|
158,704
|
0%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.07
|
0.36%
|
114
|
1
|
0.88%
|
113
|
1.80%
|
111
|
-1.77%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
9.20
|
0.75%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
146
|
-12
|
-7.59%
|
158
|
1.28%
|
156
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund Growth
|
199.84
|
2.42%
|
347,671
|
0
|
0%
|
347,671
|
0%
|
347,671
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.90
|
0.42%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
44.84
|
0.81%
|
78,012
|
0
|
0%
|
78,012
|
0%
|
78,012
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
15.84
|
0.50%
|
27,552
|
0
|
0%
|
27,552
|
0%
|
27,552
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
5.27
|
0.31%
|
9,170
|
0
|
0%
|
9,170
|
6.73%
|
8,592
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
101
|
2
|
2.02%
|
99
|
4.21%
|
95
|
2.15%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
40.07
|
1.09%
|
69,716
|
0
|
0%
|
69,716
|
0%
|
69,716
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
10.92
|
1.34%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|