|
Quant Healthcare Fund Regular Growth
|
8.82
|
2.38%
|
340,136
|
0
|
0%
|
340,136
|
0%
|
340,136
|
0%
|
|
Quant Consumption Fund Regular Growth
|
11.13
|
4.09%
|
429,362
|
-24,164
|
-5.33%
|
453,526
|
0%
|
453,526
|
0%
|
|
JM Value Fund Growth
|
4.85
|
0.49%
|
187,145
|
0
|
0%
|
187,145
|
0%
|
187,145
|
38.22%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
42.50
|
0.29%
|
1,639,777
|
0
|
0%
|
1,639,777
|
0%
|
1,639,777
|
0%
|
|
JM Tax Gain Fund - Growth
|
1.50
|
0.82%
|
57,870
|
0
|
0%
|
57,870
|
0%
|
57,870
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
5.76
|
0.71%
|
222,224
|
0
|
0%
|
222,224
|
0%
|
222,224
|
0%
|
|
JM Small Cap Fund Regular Growth
|
4.70
|
0.79%
|
181,400
|
0
|
0%
|
181,400
|
0%
|
181,400
|
0%
|
|
Bandhan Innovation Fund Regular Growth
|
11.64
|
0.84%
|
449,115
|
5,000
|
1.13%
|
444,115
|
7.47%
|
413,236
|
21.48%
|
|
Bandhan Balanced Advantage Regular Growth
|
6.47
|
0.29%
|
249,424
|
0
|
0%
|
249,424
|
0%
|
249,424
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-56,695
|
-100%
|
56,695
|
0%
|
56,695
|
-50%
|
|
Nippon India Pharma Fund - Growth
|
82.16
|
1.02%
|
3,169,618
|
0
|
0%
|
3,169,618
|
0%
|
3,169,618
|
10.74%
|
|
Kotak Small Cap Growth
|
78.87
|
0.50%
|
3,043,015
|
190,112
|
6.66%
|
2,852,903
|
9.39%
|
2,608,005
|
0.22%
|
|
Groww Value Fund Regular Growth
|
0.38
|
0.78%
|
14,529
|
7,519
|
107.26%
|
7,010
|
100%
|
-
|
-%
|
|
Groww ELSS Tax Saver Growth
|
0.34
|
0.74%
|
13,250
|
8,681
|
190.00%
|
4,569
|
100%
|
-
|
-%
|
|
Groww Multicap Fund Regular Growth
|
0.85
|
1.03%
|
32,916
|
8,876
|
36.92%
|
24,040
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.03%
|
303
|
303
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.00
|
0.03%
|
189
|
189
|
100%
|
-
|
-%
|
-
|
-%
|