|
Nippon India Pharma Fund - Growth
|
65.79
|
1.43%
|
1,834,924
|
0
|
0%
|
1,834,924
|
-10.89%
|
2,059,132
|
-8.85%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.79
|
0.17%
|
21,991
|
2,608
|
13.46%
|
19,383
|
26.22%
|
15,356
|
4.56%
|
|
Nippon India Small Cap Fund - Growth
|
98.41
|
0.45%
|
2,744,559
|
0
|
0%
|
2,744,559
|
0%
|
2,744,559
|
0%
|
|
HDFC Value Fund Growth
|
23.92
|
0.44%
|
667,040
|
0
|
0%
|
667,040
|
0%
|
667,040
|
0%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,491
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,852
|
-43.15%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
11.62
|
0.84%
|
324,000
|
6,000
|
1.89%
|
318,000
|
0%
|
318,000
|
0%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.70
|
1.14%
|
19,400
|
0
|
0%
|
19,400
|
0%
|
19,400
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
116,909
|
-44.91%
|
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Equity Savings Fund Growth
|
0.88
|
0.23%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
24,500
|
0%
|
|
Franklin India Small Cap Fund Growth
|
36.31
|
0.52%
|
1,012,700
|
27,566
|
2.80%
|
985,134
|
54.95%
|
635,763
|
24.00%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
25.99
|
0.88%
|
724,995
|
0
|
0%
|
724,995
|
0%
|
724,995
|
34.90%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.29
|
1.85%
|
36,034
|
0
|
0%
|
36,034
|
0%
|
36,034
|
-15.91%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.66
|
1.92%
|
18,366
|
0
|
0%
|
18,366
|
0%
|
18,366
|
-8.70%
|
|
DSP Healthcare Fund Regular Growth
|
40.28
|
3.47%
|
1,123,464
|
0
|
0%
|
1,123,464
|
0%
|
1,123,464
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
11.62
|
2.44%
|
324,217
|
0
|
0%
|
324,217
|
0%
|
324,217
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
31.18
|
0.83%
|
869,592
|
78,176
|
9.88%
|
791,416
|
6.74%
|
741,416
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.67
|
1.14%
|
46,637
|
0
|
0%
|
46,637
|
0%
|
46,637
|
0%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
0.87
|
0.53%
|
24,243
|
0
|
0%
|
24,243
|
0%
|
24,243
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
4.78
|
0.67%
|
133,193
|
11,660
|
9.59%
|
121,533
|
23.13%
|
98,705
|
53.42%
|
|
UTI Small Cap Fund Regular Growth
|
22.27
|
0.98%
|
621,092
|
0
|
0%
|
621,092
|
21.52%
|
511,092
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
22.20
|
1.31%
|
619,250
|
0
|
0%
|
619,250
|
0%
|
619,250
|
47.70%
|
|
ICICI Prudential Smallcap Fund Growth
|
63.56
|
1.54%
|
1,772,651
|
0
|
0%
|
1,772,651
|
0%
|
1,772,651
|
4.78%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
9.93
|
1.91%
|
276,851
|
0
|
0%
|
276,851
|
0%
|
276,851
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
74.66
|
3.03%
|
2,082,351
|
-109,214
|
-4.98%
|
2,191,565
|
-4.59%
|
2,297,107
|
-2.97%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
221
|
-10
|
-4.33%
|
231
|
3.59%
|
223
|
9.85%
|
|
ICICI Prudential MNC Fund Regular Growth
|
4.59
|
0.34%
|
128,015
|
-25,616
|
-16.67%
|
153,631
|
0%
|
153,631
|
-33.59%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.17%
|
15,824
|
2,528
|
19.01%
|
13,296
|
1.68%
|
13,076
|
2.16%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.01%
|
1,107
|
23
|
2.12%
|
1,084
|
1.03%
|
1,073
|
4.07%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.17%
|
2,705
|
29
|
1.08%
|
2,676
|
4.90%
|
2,551
|
1.63%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.23%
|
378
|
24
|
6.78%
|
354
|
100%
|
-
|
-%
|
|
PGIM India Small Cap Fund Regular Growth
|
4.75
|
0.23%
|
132,400
|
132,400
|
100%
|
-
|
-%
|
-
|
-%
|