|
Invesco India Smallcap Fund Regular Growth
|
47.58
|
0.89%
|
486,363
|
0
|
0%
|
486,363
|
-13.79%
|
564,130
|
-12.33%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.12
|
0.55%
|
1,186
|
166
|
16.27%
|
1,020
|
9.44%
|
932
|
-8.81%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
15.28
|
0.95%
|
156,208
|
8,457
|
5.72%
|
147,751
|
8.73%
|
135,894
|
6.72%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
47.31
|
1.69%
|
483,556
|
0
|
0%
|
483,556
|
0%
|
483,556
|
0%
|
|
Samco Active Momentum Fund Regular Growth
|
64.86
|
7.36%
|
663,000
|
0
|
0%
|
663,000
|
0%
|
663,000
|
0%
|
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
8.78
|
1.36%
|
89,731
|
0
|
0%
|
89,731
|
0%
|
89,731
|
-39.48%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
60.84
|
0.40%
|
621,878
|
0
|
0%
|
621,878
|
0%
|
621,878
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
18.92
|
1.57%
|
193,423
|
0
|
0%
|
193,423
|
0%
|
193,423
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
56.77
|
1.14%
|
580,271
|
0
|
0%
|
580,271
|
0%
|
580,271
|
0%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.23
|
1.10%
|
22,773
|
4,552
|
24.98%
|
18,221
|
24.71%
|
14,611
|
132.29%
|
|
HDFC Pharma and Healthcare Fund Regular Growth
|
25.36
|
1.95%
|
259,208
|
27,100
|
11.68%
|
232,108
|
0%
|
232,108
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
855
|
52
|
6.48%
|
803
|
7.64%
|
746
|
10.52%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
1.95
|
0.98%
|
19,955
|
-5,379
|
-21.23%
|
25,334
|
0%
|
25,334
|
89.06%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
72.72
|
0.18%
|
743,264
|
0
|
0%
|
743,264
|
0%
|
743,264
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
125
|
-3
|
-2.34%
|
128
|
1.59%
|
126
|
100%
|
|
ITI Value Fund Regular Growth
|
3.28
|
1.08%
|
33,563
|
4,074
|
13.82%
|
29,489
|
100%
|
-
|
-%
|
|
Samco Special Opportunities Fund Regular Growth
|
4.77
|
2.31%
|
48,800
|
48,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Focused Equity Fund Regular Growth
|
11.30
|
2.20%
|
115,469
|
115,469
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.10
|
0.55%
|
968
|
968
|
100%
|
-
|
-%
|
-
|
-%
|