|
Invesco India Smallcap Fund Regular Growth
|
58.77
|
1.10%
|
486,363
|
0
|
0%
|
486,363
|
0%
|
486,363
|
-13.79%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.20
|
0.69%
|
1,627
|
441
|
37.18%
|
1,186
|
16.27%
|
1,020
|
9.44%
|
|
Samco Active Momentum Fund Regular Growth
|
80.11
|
9.42%
|
663,000
|
0
|
0%
|
663,000
|
0%
|
663,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
20.05
|
1.20%
|
165,916
|
9,708
|
6.21%
|
156,208
|
5.72%
|
147,751
|
8.73%
|
|
HDFC Pharma and Healthcare Fund Regular Growth
|
34.88
|
2.52%
|
288,625
|
29,417
|
11.35%
|
259,208
|
11.68%
|
232,108
|
0%
|
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
10.84
|
1.80%
|
89,731
|
0
|
0%
|
89,731
|
0%
|
89,731
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
23.37
|
1.93%
|
193,423
|
0
|
0%
|
193,423
|
0%
|
193,423
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
58.43
|
2.11%
|
483,556
|
0
|
0%
|
483,556
|
0%
|
483,556
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
75.60
|
0.53%
|
625,685
|
3,807
|
0.61%
|
621,878
|
0%
|
621,878
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
89.81
|
0.22%
|
743,264
|
0
|
0%
|
743,264
|
0%
|
743,264
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
70.12
|
1.40%
|
580,271
|
0
|
0%
|
580,271
|
0%
|
580,271
|
0%
|
|
ITI Value Fund Regular Growth
|
2.41
|
0.80%
|
19,924
|
-13,639
|
-40.64%
|
33,563
|
13.82%
|
29,489
|
100%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.59
|
0.76%
|
13,154
|
-9,619
|
-42.24%
|
22,773
|
24.98%
|
18,221
|
24.71%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.05%
|
911
|
56
|
6.55%
|
855
|
6.48%
|
803
|
7.64%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-19,955
|
-100%
|
19,955
|
-21.23%
|
25,334
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
130
|
5
|
4%
|
125
|
-2.34%
|
128
|
1.59%
|
|
Samco Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-48,800
|
-100%
|
48,800
|
100%
|
-
|
-%
|
|
ITI Focused Equity Fund Regular Growth
|
17.45
|
3.51%
|
144,422
|
28,953
|
25.07%
|
115,469
|
100%
|
-
|
-%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.12
|
0.69%
|
1,004
|
36
|
3.72%
|
968
|
100%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
6.23
|
0.80%
|
51,599
|
51,599
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.05%
|
110
|
110
|
100%
|
-
|
-%
|
-
|
-%
|