|
Quant Healthcare Fund Regular Growth
|
10.18
|
2.57%
|
340,136
|
0
|
0%
|
340,136
|
0%
|
340,136
|
0%
|
|
Quant Consumption Fund Regular Growth
|
12.85
|
4.53%
|
429,362
|
0
|
0%
|
429,362
|
-5.33%
|
453,526
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
6.47
|
0.29%
|
249,424
|
0
|
0%
|
249,424
|
0%
|
249,424
|
0%
|
|
Bandhan Innovation Fund Regular Growth
|
13.44
|
0.94%
|
449,115
|
0
|
0%
|
449,115
|
1.13%
|
444,115
|
7.47%
|
|
JM Value Fund Growth
|
6.05
|
0.58%
|
202,145
|
15,000
|
8.02%
|
187,145
|
0%
|
187,145
|
0%
|
|
Nippon India Pharma Fund - Growth
|
94.84
|
1.15%
|
3,169,618
|
0
|
0%
|
3,169,618
|
0%
|
3,169,618
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
49.06
|
0.33%
|
1,639,777
|
0
|
0%
|
1,639,777
|
0%
|
1,639,777
|
0%
|
|
JM Tax Gain Fund - Growth
|
1.73
|
0.92%
|
57,870
|
0
|
0%
|
57,870
|
0%
|
57,870
|
0%
|
|
Groww Value Fund Regular Growth
|
0.51
|
0.99%
|
16,952
|
2,423
|
16.68%
|
14,529
|
107.26%
|
7,010
|
100%
|
|
Groww ELSS Tax Saver Growth
|
0.59
|
1.25%
|
19,804
|
6,554
|
49.46%
|
13,250
|
190.00%
|
4,569
|
100%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
7.18
|
0.88%
|
239,928
|
17,704
|
7.97%
|
222,224
|
0%
|
222,224
|
0%
|
|
JM Small Cap Fund Regular Growth
|
7.68
|
1.22%
|
256,705
|
75,305
|
41.51%
|
181,400
|
0%
|
181,400
|
0%
|
|
Groww Multicap Fund Regular Growth
|
0.98
|
1.07%
|
32,916
|
0
|
0%
|
32,916
|
36.92%
|
24,040
|
100%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,695
|
0%
|
|
Kotak Small Cap Growth
|
91.05
|
0.57%
|
3,043,015
|
0
|
0%
|
3,043,015
|
6.66%
|
2,852,903
|
9.39%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.03%
|
311
|
8
|
2.64%
|
303
|
100%
|
-
|
-%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.01
|
0.03%
|
193
|
4
|
2.12%
|
189
|
100%
|
-
|
-%
|