|
Quant Small Cap Fund Growth
|
151.78
|
0.59%
|
4,199,230
|
0
|
0%
|
4,199,230
|
0%
|
4,199,230
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
0
|
-%
|
0
|
-110,000
|
-100%
|
110,000
|
-28.84%
|
154,591
|
0%
|
|
Nippon India Pharma Fund - Growth
|
66.32
|
0.77%
|
1,834,924
|
0
|
0%
|
1,834,924
|
0%
|
1,834,924
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
10.01
|
0.85%
|
276,851
|
0
|
0%
|
276,851
|
0%
|
276,851
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
99.20
|
0.16%
|
2,744,559
|
0
|
0%
|
2,744,559
|
0%
|
2,744,559
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.11%
|
512
|
44
|
9.40%
|
468
|
-8.59%
|
512
|
-2.66%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.68
|
0.18%
|
74,090
|
5,848
|
8.57%
|
68,242
|
6.88%
|
63,850
|
0.36%
|
|
HDFC Value Fund Growth
|
26.47
|
0.34%
|
732,298
|
0
|
0%
|
732,298
|
8.72%
|
673,589
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
49.25
|
0.34%
|
1,362,700
|
0
|
0%
|
1,362,700
|
0%
|
1,362,700
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
32.68
|
0.37%
|
904,190
|
-144,035
|
-13.74%
|
1,048,225
|
-21.20%
|
1,330,240
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Healthcare Fund Regular Growth
|
80.79
|
2.75%
|
2,235,031
|
23,315
|
1.05%
|
2,211,716
|
5.74%
|
2,091,682
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
23.89
|
0.14%
|
661,080
|
0
|
0%
|
661,080
|
0%
|
661,080
|
0%
|
|
DSP Multicap Fund Regular Growth
|
2.19
|
0.14%
|
60,558
|
57,829
|
2119.05%
|
2,729
|
0%
|
2,729
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
11.40
|
0.62%
|
315,475
|
0
|
0%
|
315,475
|
0%
|
315,475
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
402
|
45
|
12.61%
|
357
|
5.62%
|
338
|
11.18%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
64
|
1
|
1.59%
|
63
|
100%
|
-
|
-%
|