|
Nippon India Pharma Fund - Growth
|
58.21
|
1.05%
|
1,834,924
|
0
|
0%
|
1,834,924
|
0%
|
1,834,924
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.14
|
1.46%
|
36,034
|
0
|
0%
|
36,034
|
0%
|
36,034
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.58
|
1.52%
|
18,366
|
0
|
0%
|
18,366
|
0%
|
18,366
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.16%
|
385
|
25
|
6.94%
|
360
|
0%
|
360
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
87.07
|
0.24%
|
2,744,559
|
0
|
0%
|
2,744,559
|
0%
|
2,744,559
|
0%
|
|
HDFC Value Fund Growth
|
21.37
|
0.38%
|
673,589
|
0
|
0%
|
673,589
|
0%
|
673,589
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
11.85
|
0.63%
|
373,569
|
0
|
0%
|
373,569
|
-42.93%
|
654,569
|
0%
|
|
Franklin India Small Cap Fund Growth
|
42.44
|
0.44%
|
1,337,700
|
0
|
0%
|
1,337,700
|
0%
|
1,337,700
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-481,325
|
-100%
|
481,325
|
-33.61%
|
724,995
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
66.81
|
0.96%
|
2,106,009
|
333,358
|
18.81%
|
1,772,651
|
0%
|
1,772,651
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
8.78
|
1.33%
|
276,851
|
0
|
0%
|
276,851
|
0%
|
276,851
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
46.19
|
1.45%
|
1,455,831
|
0
|
0%
|
1,455,831
|
0%
|
1,455,831
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
40.07
|
2.44%
|
1,263,180
|
0
|
0%
|
1,263,180
|
0%
|
1,263,180
|
0%
|
|
LIC MF Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,400
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
3.60
|
0.69%
|
113,594
|
-52,440
|
-31.58%
|
166,034
|
-44.97%
|
301,695
|
-18.29%
|
|
ICICI Prudential MNC Fund Regular Growth
|
10.01
|
0.68%
|
315,475
|
60,555
|
23.75%
|
254,920
|
0%
|
254,920
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
21.52
|
0.49%
|
678,206
|
-83,375
|
-10.95%
|
761,581
|
-18.42%
|
933,570
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
6.58
|
0.29%
|
207,487
|
125,323
|
152.53%
|
82,164
|
0%
|
82,164
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
8.66
|
1.12%
|
272,911
|
-28,619
|
-9.49%
|
301,530
|
-0.50%
|
303,050
|
-3.08%
|
|
UTI Small Cap Fund Regular Growth
|
22.84
|
0.73%
|
719,925
|
0
|
0%
|
719,925
|
-12.20%
|
819,925
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi Cap Fund Regular Growth
|
17.14
|
0.21%
|
540,118
|
0
|
0%
|
540,118
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0.87
|
0.27%
|
27,366
|
10,791
|
65.10%
|
16,575
|
100%
|
-
|
-%
|