|
Nippon India Pharma Fund - Growth
|
59.99
|
0.84%
|
1,834,924
|
0
|
0%
|
1,834,924
|
0%
|
1,834,924
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
89.73
|
0.18%
|
2,744,559
|
0
|
0%
|
2,744,559
|
0%
|
2,744,559
|
0%
|
|
Quant Healthcare Fund Regular Growth
|
10.47
|
3.75%
|
320,295
|
0
|
0%
|
320,295
|
0%
|
320,295
|
0%
|
|
Quant Small Cap Fund Growth
|
126.81
|
0.63%
|
3,878,685
|
0
|
0%
|
3,878,685
|
0%
|
3,878,685
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
55.34
|
2.36%
|
1,692,679
|
0
|
0%
|
1,692,679
|
0%
|
1,692,679
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.12%
|
480
|
1
|
0.21%
|
479
|
9.36%
|
438
|
12.02%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.00
|
0.20%
|
61,174
|
6,036
|
10.95%
|
55,138
|
5.55%
|
52,238
|
8.77%
|
|
Franklin India Smaller Companies Fund Growth
|
44.55
|
0.35%
|
1,362,700
|
0
|
0%
|
1,362,700
|
0%
|
1,362,700
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
9.05
|
1.01%
|
276,851
|
0
|
0%
|
276,851
|
0%
|
276,851
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
273
|
26
|
10.53%
|
247
|
3.78%
|
228
|
0%
|
|
HDFC Value Fund Growth
|
22.02
|
0.33%
|
673,589
|
0
|
0%
|
673,589
|
0%
|
673,589
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
21.61
|
0.16%
|
661,080
|
0
|
0%
|
661,080
|
0%
|
661,080
|
0%
|
|
HDFC Pharma and Healthcare Fund Regular Growth
|
5.38
|
0.65%
|
164,653
|
0
|
0%
|
164,653
|
0%
|
164,653
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.41
|
0.49%
|
12,417
|
-23,617
|
-65.54%
|
36,034
|
0%
|
36,034
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.21
|
0.54%
|
6,329
|
-12,037
|
-65.54%
|
18,366
|
0%
|
18,366
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Healthcare Fund Regular Plan Growth
|
5.05
|
0.54%
|
154,591
|
-5,003
|
-3.13%
|
159,594
|
-6.91%
|
171,442
|
-0.99%
|
|
ICICI Prudential Smallcap Fund Growth
|
43.49
|
0.57%
|
1,330,240
|
-107,108
|
-7.45%
|
1,437,348
|
-0.79%
|
1,448,778
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
10.31
|
0.64%
|
315,475
|
0
|
0%
|
315,475
|
0%
|
315,475
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
18.63
|
0.49%
|
569,862
|
-240,063
|
-29.64%
|
809,925
|
0%
|
809,925
|
0%
|