|
Quant Small Cap Fund Growth
|
94.84
|
0.36%
|
1,040,157
|
0
|
0%
|
1,040,157
|
0%
|
1,040,157
|
9.22%
|
|
Nippon India Pharma Fund - Growth
|
161.01
|
1.81%
|
1,765,838
|
0
|
0%
|
1,765,838
|
0%
|
1,765,838
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
179.69
|
0.29%
|
1,970,718
|
0
|
0%
|
1,970,718
|
0%
|
1,970,718
|
0%
|
|
Quant ESG Equity Fund Regular Growth
|
1.96
|
0.66%
|
21,527
|
0
|
0%
|
21,527
|
0%
|
21,527
|
100%
|
|
Quant Healthcare Fund Regular Growth
|
3.72
|
0.88%
|
40,794
|
0
|
0%
|
40,794
|
0%
|
40,794
|
100%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.11%
|
367
|
-17
|
-4.43%
|
384
|
13.27%
|
339
|
37.25%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
38.05
|
0.70%
|
417,313
|
0
|
0%
|
417,313
|
17.09%
|
356,414
|
100%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,921
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
2.22
|
0.07%
|
24,382
|
0
|
0%
|
24,382
|
0%
|
24,382
|
0%
|
|
HDFC Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
134,022
|
-58.39%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,705
|
190.50%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.02
|
0.11%
|
211
|
0
|
0%
|
211
|
0.96%
|
209
|
3.47%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
68.92
|
1.30%
|
755,839
|
0
|
0%
|
755,839
|
-1.20%
|
765,047
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
63.76
|
0.26%
|
699,316
|
-10,766
|
-1.52%
|
710,082
|
0%
|
710,082
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,325
|
-98.28%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
1.66
|
0.59%
|
18,227
|
-2,755
|
-13.13%
|
20,982
|
-19.28%
|
25,992
|
100%
|