|
Quant Small Cap Fund Growth
|
135.44
|
0.79%
|
3,878,685
|
0
|
0%
|
3,878,685
|
2.65%
|
3,778,685
|
178.22%
|
|
HDFC Value Fund Growth
|
23.52
|
0.35%
|
673,589
|
0
|
0%
|
673,589
|
0%
|
673,589
|
0%
|
|
Nippon India Pharma Fund - Growth
|
64.08
|
0.90%
|
1,834,924
|
0
|
0%
|
1,834,924
|
0%
|
1,834,924
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
95.84
|
0.21%
|
2,744,559
|
0
|
0%
|
2,744,559
|
0%
|
2,744,559
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.26
|
1.54%
|
36,034
|
0
|
0%
|
36,034
|
0%
|
36,034
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
116,000
|
-16.72%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.64
|
1.65%
|
18,366
|
0
|
0%
|
18,366
|
0%
|
18,366
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240,000
|
-28.77%
|
|
HDFC Multi Cap Fund Regular Growth
|
23.08
|
0.19%
|
661,080
|
0
|
0%
|
661,080
|
0%
|
661,080
|
0%
|
|
Quant Healthcare Fund Regular Growth
|
11.18
|
4.23%
|
320,295
|
0
|
0%
|
320,295
|
0%
|
320,295
|
0%
|
|
HDFC Pharma and Healthcare Fund Regular Growth
|
5.75
|
0.73%
|
164,653
|
0
|
0%
|
164,653
|
0%
|
164,653
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
5.99
|
0.63%
|
171,442
|
-1,712
|
-0.99%
|
173,154
|
-3.80%
|
180,000
|
-33.75%
|
|
UTI Small Cap Fund Regular Growth
|
28.28
|
0.77%
|
809,925
|
0
|
0%
|
809,925
|
0%
|
809,925
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
228
|
0
|
0%
|
204
|
8.51%
|
152
|
16.03%
|
|
Franklin India Smaller Companies Fund Growth
|
47.59
|
0.40%
|
1,362,700
|
0
|
0%
|
1,362,700
|
0%
|
1,362,700
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
50.59
|
0.68%
|
1,448,778
|
0
|
0%
|
1,448,778
|
-1.80%
|
1,475,385
|
-22.78%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
9.67
|
1.11%
|
276,851
|
0
|
0%
|
276,851
|
0%
|
276,851
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
59.11
|
2.55%
|
1,692,679
|
0
|
0%
|
1,692,679
|
21.96%
|
1,387,907
|
5.76%
|
|
ICICI Prudential MNC Fund Regular Growth
|
11.02
|
0.70%
|
315,475
|
0
|
0%
|
315,475
|
0%
|
315,475
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.13%
|
438
|
47
|
12.02%
|
391
|
0%
|
391
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.82
|
0.21%
|
52,238
|
4,210
|
8.77%
|
48,028
|
15.64%
|
41,533
|
1.80%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
0
|
-%
|
0
|
-67,024
|
-100%
|
67,024
|
-73.19%
|
250,000
|
-77.37%
|