|
Nippon India Pharma Fund - Growth
|
176.65
|
2.04%
|
1,765,838
|
0
|
0%
|
1,765,838
|
0%
|
1,765,838
|
0%
|
|
Quant Small Cap Fund Growth
|
104.05
|
0.38%
|
1,040,157
|
0
|
0%
|
1,040,157
|
9.22%
|
952,392
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
197.14
|
0.32%
|
1,970,718
|
0
|
0%
|
1,970,718
|
0%
|
1,970,718
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.12%
|
384
|
45
|
13.27%
|
339
|
37.25%
|
247
|
15.96%
|
|
HDFC Pharma and Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-134,022
|
-100%
|
134,022
|
-58.39%
|
322,102
|
0%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,921
|
-100%
|
1,921
|
0%
|
769
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
2.44
|
0.08%
|
24,382
|
0
|
0%
|
24,382
|
0%
|
24,382
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-31,705
|
-100%
|
31,705
|
190.50%
|
10,914
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
75.61
|
1.50%
|
755,839
|
-9,208
|
-1.20%
|
765,047
|
0%
|
765,047
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
71.03
|
0.29%
|
710,082
|
0
|
0%
|
710,082
|
0%
|
710,082
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-5,325
|
-100%
|
5,325
|
-98.28%
|
310,007
|
-15.38%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.02
|
0.12%
|
211
|
2
|
0.96%
|
209
|
3.47%
|
202
|
100%
|
|
Quant ESG Equity Fund Regular Growth
|
2.15
|
0.69%
|
21,527
|
0
|
0%
|
21,527
|
100%
|
-
|
-%
|
|
Quant Healthcare Fund Regular Growth
|
4.08
|
0.93%
|
40,794
|
0
|
0%
|
40,794
|
100%
|
-
|
-%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
41.75
|
0.76%
|
417,313
|
60,899
|
17.09%
|
356,414
|
100%
|
-
|
-%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
2.10
|
0.83%
|
20,982
|
-5,010
|
-19.28%
|
25,992
|
100%
|
-
|
-%
|