|
UTI MNC Fund Regular Plan Growth
|
122.42
|
4.56%
|
240,895
|
0
|
0%
|
240,895
|
0.22%
|
240,378
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
40.54
|
3.91%
|
79,763
|
5,763
|
7.79%
|
74,000
|
0%
|
74,000
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.09
|
0.32%
|
183
|
5
|
2.81%
|
178
|
-1.66%
|
181
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,599
|
5.10%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.21
|
0.93%
|
2,373
|
0
|
0%
|
2,373
|
0%
|
2,373
|
-15.52%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16
|
6.67%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.06
|
0.32%
|
113
|
2
|
1.80%
|
111
|
-1.77%
|
113
|
0.89%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.86
|
2.64%
|
3,653
|
0
|
0%
|
3,653
|
0%
|
3,653
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.87
|
2.62%
|
1,708
|
0
|
0%
|
1,708
|
0%
|
1,708
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
176.69
|
2.32%
|
347,671
|
0
|
0%
|
347,671
|
0%
|
347,671
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
347.83
|
0.60%
|
684,442
|
3,500
|
0.51%
|
680,942
|
0%
|
680,942
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
8.13
|
0.67%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.10
|
0.38%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
39.65
|
0.75%
|
78,012
|
0
|
0%
|
78,012
|
0%
|
78,012
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
9.66
|
1.18%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
14.00
|
0.45%
|
27,552
|
0
|
0%
|
27,552
|
0%
|
27,552
|
-5.61%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
158
|
2
|
1.28%
|
156
|
0%
|
156
|
0.65%
|
|
ICICI Prudential MNC Fund Regular Growth
|
4.66
|
0.29%
|
9,170
|
578
|
6.73%
|
8,592
|
0%
|
8,592
|
187.36%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
99
|
4
|
4.21%
|
95
|
2.15%
|
93
|
-1.06%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115
|
2.68%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
35.43
|
1.04%
|
69,716
|
0
|
0%
|
69,716
|
0%
|
69,716
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14
|
7.69%
|
|
DSP Healthcare Fund Regular Growth
|
80.65
|
2.77%
|
158,704
|
0
|
0%
|
158,704
|
0%
|
158,704
|
0%
|