|
Nippon India Pharma Fund - Growth
|
59.35
|
1.32%
|
1,834,924
|
0
|
0%
|
1,834,924
|
0%
|
1,834,924
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
88.77
|
0.34%
|
2,744,559
|
0
|
0%
|
2,744,559
|
0%
|
2,744,559
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,175
|
1.90%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.17
|
1.75%
|
36,034
|
0
|
0%
|
36,034
|
0%
|
36,034
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.59
|
1.79%
|
18,366
|
0
|
0%
|
18,366
|
0%
|
18,366
|
0%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.63
|
1.22%
|
19,400
|
0
|
0%
|
19,400
|
0%
|
19,400
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
11.94
|
2.63%
|
369,217
|
0
|
0%
|
369,217
|
0%
|
369,217
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
30.20
|
0.81%
|
933,570
|
0
|
0%
|
933,570
|
0%
|
933,570
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.51
|
1.01%
|
46,637
|
0
|
0%
|
46,637
|
0%
|
46,637
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
23.45
|
0.77%
|
724,995
|
0
|
0%
|
724,995
|
0%
|
724,995
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
10.11
|
1.48%
|
312,686
|
102,327
|
48.64%
|
210,359
|
0%
|
210,359
|
0%
|
|
HDFC Value Fund Growth
|
21.58
|
0.40%
|
667,040
|
0
|
0%
|
667,040
|
0%
|
667,040
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
21.17
|
1.26%
|
654,569
|
0
|
0%
|
654,569
|
8.27%
|
604,569
|
16.43%
|
|
ICICI Prudential Smallcap Fund Growth
|
57.34
|
1.14%
|
1,772,651
|
0
|
0%
|
1,772,651
|
0%
|
1,772,651
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
8.95
|
1.75%
|
276,851
|
0
|
0%
|
276,851
|
0%
|
276,851
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
7.74
|
0.59%
|
239,297
|
128,430
|
115.84%
|
110,867
|
0%
|
110,867
|
-11.81%
|
|
UTI Small Cap Fund Regular Growth
|
25.46
|
1.03%
|
787,221
|
110,000
|
16.24%
|
677,221
|
0%
|
677,221
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
3.34%
|
|
DSP Healthcare Fund Regular Growth
|
40.86
|
3.29%
|
1,263,180
|
0
|
0%
|
1,263,180
|
3.37%
|
1,221,947
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,817
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,210
|
2.28%
|
|
PGIM India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-565,900
|
-100%
|
565,900
|
0%
|
565,900
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.19%
|
360
|
1
|
0.28%
|
359
|
-1.37%
|
364
|
0.28%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
168
|
100%
|
|
Franklin India Small Cap Fund Growth
|
43.27
|
0.57%
|
1,337,700
|
0
|
0%
|
1,337,700
|
5.94%
|
1,262,700
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
47.09
|
1.85%
|
1,455,831
|
43,940
|
3.11%
|
1,411,891
|
-2.70%
|
1,451,052
|
-3.58%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,813
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
487
|
2.31%
|