|
Nippon India Pharma Fund - Growth
|
101.78
|
1.22%
|
3,169,618
|
0
|
0%
|
3,169,618
|
0%
|
3,169,618
|
0%
|
|
Quant Healthcare Fund Regular Growth
|
10.83
|
2.60%
|
337,413
|
-2,723
|
-0.80%
|
340,136
|
0%
|
340,136
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.03%
|
319
|
8
|
2.57%
|
311
|
2.64%
|
303
|
100%
|
|
Bandhan Innovation Fund Regular Growth
|
14.17
|
0.94%
|
441,224
|
-7,891
|
-1.76%
|
449,115
|
0%
|
449,115
|
1.13%
|
|
Quant Consumption Fund Regular Growth
|
13.79
|
5.03%
|
429,362
|
0
|
0%
|
429,362
|
0%
|
429,362
|
-5.33%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.01
|
0.03%
|
193
|
0
|
0%
|
193
|
2.12%
|
189
|
100%
|
|
JM Tax Gain Fund - Growth
|
1.86
|
0.94%
|
57,870
|
0
|
0%
|
57,870
|
0%
|
57,870
|
0%
|
|
Groww Value Fund Regular Growth
|
0.54
|
0.99%
|
16,952
|
0
|
0%
|
16,952
|
16.68%
|
14,529
|
107.26%
|
|
Groww ELSS Tax Saver Growth
|
0.64
|
1.25%
|
19,804
|
0
|
0%
|
19,804
|
49.46%
|
13,250
|
190.00%
|
|
JM Small Cap Fund Regular Growth
|
9.21
|
1.28%
|
286,705
|
30,000
|
11.69%
|
256,705
|
41.51%
|
181,400
|
0%
|
|
Groww Multicap Fund Regular Growth
|
1.06
|
1.01%
|
32,916
|
0
|
0%
|
32,916
|
0%
|
32,916
|
36.92%
|
|
JM Value Fund Growth
|
7.40
|
0.68%
|
230,314
|
28,169
|
13.94%
|
202,145
|
8.02%
|
187,145
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
8.01
|
0.35%
|
249,424
|
0
|
0%
|
249,424
|
0%
|
249,424
|
0%
|
|
Kotak Small Cap Growth
|
97.71
|
0.56%
|
3,043,015
|
0
|
0%
|
3,043,015
|
0%
|
3,043,015
|
6.66%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
10.75
|
1.32%
|
334,736
|
94,808
|
39.52%
|
239,928
|
7.97%
|
222,224
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
52.65
|
0.34%
|
1,639,777
|
0
|
0%
|
1,639,777
|
0%
|
1,639,777
|
0%
|