|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,373
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.11
|
0.35%
|
181
|
-7
|
-3.72%
|
188
|
2.73%
|
183
|
2.81%
|
|
UTI MNC Fund Regular Plan Growth
|
141.66
|
4.94%
|
240,895
|
0
|
0%
|
240,895
|
0%
|
240,895
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
47.21
|
4.30%
|
80,283
|
0
|
0%
|
80,283
|
0.65%
|
79,763
|
7.79%
|
|
Nippon India Small Cap Fund - Growth
|
407.32
|
0.61%
|
692,659
|
7,583
|
1.11%
|
685,076
|
0.09%
|
684,442
|
0.51%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
9.41
|
0.73%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
41.00
|
1.09%
|
69,716
|
0
|
0%
|
69,716
|
0%
|
69,716
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
11.17
|
1.33%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.15
|
2.68%
|
3,653
|
0
|
0%
|
3,653
|
0%
|
3,653
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.00
|
2.66%
|
1,708
|
0
|
0%
|
1,708
|
0%
|
1,708
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
93.67
|
3.06%
|
159,288
|
584
|
0.37%
|
158,704
|
0%
|
158,704
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
204.45
|
2.39%
|
347,671
|
0
|
0%
|
347,671
|
0%
|
347,671
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
16.20
|
0.51%
|
27,552
|
0
|
0%
|
27,552
|
0%
|
27,552
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
132
|
-14
|
-9.59%
|
146
|
-7.59%
|
158
|
1.28%
|
|
ICICI Prudential MNC Fund Regular Growth
|
5.39
|
0.32%
|
9,170
|
0
|
0%
|
9,170
|
0%
|
9,170
|
6.73%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.07
|
0.35%
|
116
|
2
|
1.75%
|
114
|
0.88%
|
113
|
1.80%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.06
|
0.42%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
104
|
3
|
2.97%
|
101
|
2.02%
|
99
|
4.21%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
45.88
|
0.80%
|
78,012
|
0
|
0%
|
78,012
|
0%
|
78,012
|
0%
|
|
UTI Balanced Advantage Fund Regular Growth
|
1.56
|
0.05%
|
2,656
|
2,656
|
100%
|
-
|
-%
|
-
|
-%
|