|
Nippon India Pharma Fund - Growth
|
65.88
|
1.54%
|
1,834,924
|
0
|
0%
|
1,834,924
|
0%
|
1,834,924
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
98.54
|
0.41%
|
2,744,559
|
0
|
0%
|
2,744,559
|
0%
|
2,744,559
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.62
|
0.16%
|
17,175
|
320
|
1.90%
|
16,855
|
1.41%
|
16,621
|
0.78%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.29
|
2.06%
|
36,034
|
0
|
0%
|
36,034
|
0%
|
36,034
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.66
|
2.12%
|
18,366
|
0
|
0%
|
18,366
|
0%
|
18,366
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.67
|
1.19%
|
46,637
|
0
|
0%
|
46,637
|
0%
|
46,637
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
13.26
|
3.12%
|
369,217
|
0
|
0%
|
369,217
|
0%
|
369,217
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
33.52
|
0.93%
|
933,570
|
0
|
0%
|
933,570
|
0%
|
933,570
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
7.55
|
1.15%
|
210,359
|
0
|
0%
|
210,359
|
-9.53%
|
232,521
|
0%
|
|
HDFC Value Fund Growth
|
23.95
|
0.46%
|
667,040
|
0
|
0%
|
667,040
|
0%
|
667,040
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
21.71
|
1.33%
|
604,569
|
85,319
|
16.43%
|
519,250
|
0%
|
519,250
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.16%
|
13,817
|
135
|
0.99%
|
13,682
|
2.31%
|
13,373
|
-5.62%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.01%
|
1,210
|
27
|
2.28%
|
1,183
|
1.81%
|
1,162
|
-1.78%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.23%
|
364
|
1
|
0.28%
|
363
|
0%
|
363
|
6.76%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.14%
|
6,813
|
0
|
0%
|
6,813
|
11.54%
|
6,108
|
5.78%
|
|
Franklin India Smaller Companies Fund Growth
|
45.34
|
0.62%
|
1,262,700
|
0
|
0%
|
1,262,700
|
4.12%
|
1,212,700
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
26.03
|
0.90%
|
724,995
|
0
|
0%
|
724,995
|
0%
|
724,995
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
9.94
|
2.05%
|
276,851
|
0
|
0%
|
276,851
|
0%
|
276,851
|
0%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.70
|
1.41%
|
19,400
|
0
|
0%
|
19,400
|
0%
|
19,400
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
24.32
|
1.02%
|
677,221
|
0
|
0%
|
677,221
|
0%
|
677,221
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
43.87
|
3.66%
|
1,221,947
|
0
|
0%
|
1,221,947
|
8.77%
|
1,123,464
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
63.65
|
1.38%
|
1,772,651
|
0
|
0%
|
1,772,651
|
0%
|
1,772,651
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
52.10
|
2.05%
|
1,451,052
|
-53,846
|
-3.58%
|
1,504,898
|
-8.35%
|
1,641,994
|
-12.67%
|
|
ICICI Prudential MNC Fund Regular Growth
|
3.98
|
0.31%
|
110,867
|
-14,843
|
-11.81%
|
125,710
|
-1.80%
|
128,010
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
20.32
|
0.99%
|
565,900
|
0
|
0%
|
565,900
|
0%
|
565,900
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.16%
|
3,000
|
97
|
3.34%
|
2,903
|
0.55%
|
2,887
|
5.79%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.16%
|
487
|
11
|
2.31%
|
476
|
-0.83%
|
480
|
2.13%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.16%
|
168
|
168
|
100%
|
-
|
-%
|
-
|
-%
|