|
Nippon India Pharma Fund - Growth
|
165.14
|
1.90%
|
1,765,838
|
0
|
0%
|
1,765,838
|
0%
|
1,765,838
|
0%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
0.18
|
0.10%
|
1,921
|
0
|
0%
|
769
|
0%
|
769
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
2.28
|
0.07%
|
24,382
|
0
|
0%
|
24,382
|
0%
|
24,382
|
0%
|
|
Quant Small Cap Fund Growth
|
97.28
|
0.37%
|
1,040,157
|
87,765
|
9.22%
|
952,392
|
0%
|
952,392
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
184.30
|
0.30%
|
1,970,718
|
0
|
0%
|
1,970,718
|
0%
|
1,970,718
|
6.06%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.11%
|
339
|
92
|
37.25%
|
247
|
15.96%
|
213
|
9.23%
|
|
HDFC Pharma and Healthcare Fund Regular Growth
|
12.53
|
0.91%
|
134,022
|
-188,080
|
-58.39%
|
322,102
|
0%
|
322,102
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
2.97
|
0.14%
|
31,705
|
20,791
|
190.50%
|
10,914
|
0%
|
10,914
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
71.55
|
1.42%
|
765,047
|
0
|
0%
|
765,047
|
0%
|
765,047
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
66.41
|
0.28%
|
710,082
|
0
|
0%
|
710,082
|
0%
|
710,082
|
-2.69%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,387
|
-74.70%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
0.50
|
0.01%
|
5,325
|
-304,682
|
-98.28%
|
310,007
|
-15.38%
|
366,365
|
-36.61%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.02
|
0.11%
|
209
|
7
|
3.47%
|
202
|
100%
|
-
|
-%
|
|
Quant ESG Equity Fund Regular Growth
|
2.01
|
0.65%
|
21,527
|
21,527
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Healthcare Fund Regular Growth
|
3.82
|
0.87%
|
40,794
|
40,794
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
33.33
|
0.62%
|
356,414
|
356,414
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
2.43
|
1.05%
|
25,992
|
25,992
|
100%
|
-
|
-%
|
-
|
-%
|