|
UTI MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
240,895
|
0%
|
240,895
|
0%
|
|
UTI Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
80,283
|
0%
|
80,283
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.12
|
0.38%
|
191
|
5
|
2.69%
|
186
|
2.76%
|
181
|
-3.72%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
3,653
|
0%
|
3,653
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
1,708
|
0%
|
1,708
|
0%
|
|
UTI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,271
|
474.96%
|
2,656
|
100%
|
|
Bandhan BSE Healthcare Index Fund
|
0.07
|
0.39%
|
111
|
0
|
0%
|
111
|
-4.31%
|
116
|
1.75%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
12.10
|
1.43%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
132
|
-1
|
-0.75%
|
133
|
0.76%
|
132
|
-9.59%
|
|
Aditya Birla Sun Life MNC Fund
|
44.41
|
1.20%
|
69,716
|
0
|
0%
|
69,716
|
0%
|
69,716
|
0%
|
|
ICICI Prudential Smallcap Fund
|
234.12
|
2.77%
|
367,538
|
-27,058
|
-6.86%
|
394,596
|
13.50%
|
347,671
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
692,659
|
0%
|
692,659
|
1.11%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
49.69
|
0.81%
|
78,012
|
0
|
0%
|
78,012
|
0%
|
78,012
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
15.00
|
0.46%
|
23,552
|
-4,000
|
-14.52%
|
27,552
|
0%
|
27,552
|
0%
|
|
ICICI Prudential MNC Fund
|
4.29
|
0.25%
|
6,730
|
-2,440
|
-26.61%
|
9,170
|
0%
|
9,170
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
12,000
|
0%
|
12,000
|
0%
|
|
DSP Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
159,288
|
0%
|
159,288
|
0.37%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
98
|
-5.77%
|
104
|
2.97%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8
|
14.29%
|
7
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.03%
|
20
|
3
|
17.65%
|
17
|
100%
|
-
|
-%
|