|
Nippon India Pharma Fund - Growth
|
74.62
|
1.64%
|
1,834,924
|
0
|
0%
|
1,834,924
|
0%
|
1,834,924
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
111.61
|
0.47%
|
2,744,559
|
0
|
0%
|
2,744,559
|
0%
|
2,744,559
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.68
|
0.17%
|
16,621
|
128
|
0.78%
|
16,493
|
2.61%
|
16,074
|
0.17%
|
|
DSP Healthcare Fund Regular Growth
|
45.69
|
3.72%
|
1,123,464
|
0
|
0%
|
1,123,464
|
0%
|
1,123,464
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
11.26
|
2.18%
|
276,851
|
0
|
0%
|
276,851
|
0%
|
276,851
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.47
|
2.24%
|
36,034
|
0
|
0%
|
36,034
|
0%
|
36,034
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.75
|
2.33%
|
18,366
|
0
|
0%
|
18,366
|
0%
|
18,366
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.90
|
1.33%
|
46,637
|
0
|
0%
|
46,637
|
0%
|
46,637
|
0%
|
|
Franklin India Small Cap Fund Growth
|
49.31
|
0.68%
|
1,212,700
|
0
|
0%
|
1,212,700
|
19.75%
|
1,012,700
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
29.48
|
0.99%
|
724,995
|
0
|
0%
|
724,995
|
0%
|
724,995
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
72.08
|
1.57%
|
1,772,651
|
0
|
0%
|
1,772,651
|
0%
|
1,772,651
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
66.77
|
2.66%
|
1,641,994
|
-238,245
|
-12.67%
|
1,880,239
|
-10.05%
|
2,090,372
|
0.10%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
15.01
|
3.25%
|
369,217
|
0
|
0%
|
369,217
|
13.88%
|
324,217
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-231
|
-100%
|
231
|
4.05%
|
222
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
5.21
|
0.40%
|
128,010
|
0
|
0%
|
128,010
|
0.00%
|
128,015
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.01%
|
1,162
|
-21
|
-1.78%
|
1,183
|
2.25%
|
1,157
|
2.39%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
37.96
|
1.01%
|
933,570
|
0
|
0%
|
933,570
|
0%
|
933,570
|
1.91%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.17%
|
2,887
|
158
|
5.79%
|
2,729
|
-0.76%
|
2,750
|
3.11%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.25%
|
363
|
23
|
6.76%
|
340
|
-6.59%
|
364
|
0%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.79
|
1.45%
|
19,400
|
0
|
0%
|
19,400
|
0%
|
19,400
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.17%
|
13,373
|
-797
|
-5.62%
|
14,170
|
4.96%
|
13,501
|
2.16%
|
|
UTI Healthcare Fund Regular Plan Growth
|
9.46
|
1.37%
|
232,521
|
0
|
0%
|
232,521
|
21.20%
|
191,852
|
21.67%
|
|
HDFC Value Fund Growth
|
27.13
|
0.49%
|
667,040
|
0
|
0%
|
667,040
|
0%
|
667,040
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
21.12
|
1.26%
|
519,250
|
0
|
0%
|
519,250
|
-16.15%
|
619,250
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
27.54
|
1.15%
|
677,221
|
0
|
0%
|
677,221
|
8.76%
|
622,691
|
0.26%
|
|
PGIM India Small Cap Fund Regular Growth
|
23.01
|
1.09%
|
565,900
|
0
|
0%
|
565,900
|
120.45%
|
256,700
|
0%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,243
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.17%
|
6,108
|
334
|
5.78%
|
5,774
|
26.93%
|
4,549
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.17%
|
480
|
10
|
2.13%
|
470
|
100%
|
-
|
-%
|