Quant Small Cap Fund Growth
|
149.33
|
1.15%
|
3,778,685
|
2,420,533
|
178.22%
|
1,358,152
|
122.72%
|
609,793
|
430.25%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.42
|
1.69%
|
36,034
|
0
|
0%
|
36,034
|
0%
|
36,034
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.73
|
1.77%
|
18,366
|
0
|
0%
|
18,366
|
0%
|
18,366
|
0%
|
Quant Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Healthcare Fund Regular Growth
|
12.66
|
6.60%
|
320,295
|
0
|
0%
|
320,295
|
0%
|
320,295
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.58
|
0.61%
|
116,000
|
-23,285
|
-16.72%
|
139,285
|
0%
|
139,285
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
9.48
|
0.82%
|
240,000
|
-96,928
|
-28.77%
|
336,928
|
0%
|
336,928
|
10.86%
|
Nippon India Pharma Fund - Growth
|
72.52
|
1.12%
|
1,834,924
|
0
|
0%
|
1,834,924
|
0%
|
1,834,924
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
58.31
|
0.82%
|
1,475,385
|
-435,303
|
-22.78%
|
1,910,688
|
-8.61%
|
2,090,688
|
0%
|
Nippon India Small Cap Fund - Growth
|
108.47
|
0.25%
|
2,744,559
|
0
|
0%
|
2,744,559
|
0%
|
2,744,559
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
9.88
|
0.29%
|
250,000
|
-854,967
|
-77.37%
|
1,104,967
|
-15.33%
|
1,304,967
|
-10.36%
|
DSP Healthcare Fund Regular Growth
|
54.85
|
2.71%
|
1,387,907
|
75,583
|
5.76%
|
1,312,324
|
0%
|
1,312,324
|
3.89%
|
ICICI Prudential MNC Fund Regular Growth
|
12.47
|
0.80%
|
315,475
|
0
|
0%
|
315,475
|
0%
|
315,475
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
152
|
21
|
16.03%
|
106
|
11.58%
|
85
|
100%
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.16%
|
391
|
0
|
0%
|
391
|
0.26%
|
390
|
5.98%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.64
|
0.26%
|
41,533
|
735
|
1.80%
|
40,798
|
11.61%
|
36,554
|
19.46%
|
HDFC Value Fund Growth
|
26.62
|
0.41%
|
673,589
|
0
|
0%
|
673,589
|
0%
|
673,589
|
0%
|
Franklin India Smaller Companies Fund Growth
|
53.85
|
0.47%
|
1,362,700
|
0
|
0%
|
1,362,700
|
0%
|
1,362,700
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
26.13
|
0.24%
|
661,080
|
0
|
0%
|
661,080
|
0%
|
661,080
|
22.40%
|
UTI Healthcare Fund Regular Plan Growth
|
7.11
|
0.82%
|
180,000
|
-91,698
|
-33.75%
|
271,698
|
0%
|
271,698
|
-0.44%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
10.94
|
1.44%
|
276,851
|
0
|
0%
|
276,851
|
0%
|
276,851
|
0%
|
UTI Small Cap Fund Regular Growth
|
32.01
|
0.89%
|
809,925
|
0
|
0%
|
809,925
|
0%
|
809,925
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
6.51
|
1.00%
|
164,653
|
0
|
0%
|
164,653
|
10.02%
|
149,653
|
100%
|
ICICI Prudential Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-207,487
|
-100%
|
207,487
|
0%
|
207,487
|
0%
|