|
Nippon India Pharma Fund - Growth
|
60.11
|
1.36%
|
1,834,924
|
0
|
0%
|
1,834,924
|
0%
|
1,834,924
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
89.91
|
0.38%
|
2,744,559
|
0
|
0%
|
2,744,559
|
0%
|
2,744,559
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.55
|
0.14%
|
16,855
|
234
|
1.41%
|
16,621
|
0.78%
|
16,493
|
2.61%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.18
|
1.85%
|
36,034
|
0
|
0%
|
36,034
|
0%
|
36,034
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.60
|
1.91%
|
18,366
|
0
|
0%
|
18,366
|
0%
|
18,366
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.53
|
1.08%
|
46,637
|
0
|
0%
|
46,637
|
0%
|
46,637
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
17.01
|
1.03%
|
519,250
|
0
|
0%
|
519,250
|
0%
|
519,250
|
-16.15%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.64
|
1.23%
|
19,400
|
0
|
0%
|
19,400
|
0%
|
19,400
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
18.54
|
0.89%
|
565,900
|
0
|
0%
|
565,900
|
0%
|
565,900
|
120.45%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
9.07
|
1.80%
|
276,851
|
0
|
0%
|
276,851
|
0%
|
276,851
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
41.37
|
0.58%
|
1,262,700
|
50,000
|
4.12%
|
1,212,700
|
0%
|
1,212,700
|
19.75%
|
|
ICICI Prudential Smallcap Fund Growth
|
58.07
|
1.26%
|
1,772,651
|
0
|
0%
|
1,772,651
|
0%
|
1,772,651
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
49.30
|
2.01%
|
1,504,898
|
-137,096
|
-8.35%
|
1,641,994
|
-12.67%
|
1,880,239
|
-10.05%
|
|
DSP Healthcare Fund Regular Growth
|
40.03
|
3.25%
|
1,221,947
|
98,483
|
8.77%
|
1,123,464
|
0%
|
1,123,464
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
12.10
|
2.75%
|
369,217
|
0
|
0%
|
369,217
|
0%
|
369,217
|
13.88%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
231
|
4.05%
|
|
ICICI Prudential MNC Fund Regular Growth
|
4.12
|
0.32%
|
125,710
|
-2,300
|
-1.80%
|
128,010
|
0%
|
128,010
|
0.00%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.14%
|
13,682
|
309
|
2.31%
|
13,373
|
-5.62%
|
14,170
|
4.96%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.01%
|
1,183
|
21
|
1.81%
|
1,162
|
-1.78%
|
1,183
|
2.25%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
30.58
|
0.84%
|
933,570
|
0
|
0%
|
933,570
|
0%
|
933,570
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.14%
|
2,903
|
16
|
0.55%
|
2,887
|
5.79%
|
2,729
|
-0.76%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.20%
|
363
|
0
|
0%
|
363
|
6.76%
|
340
|
-6.59%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.14%
|
6,813
|
705
|
11.54%
|
6,108
|
5.78%
|
5,774
|
26.93%
|
|
UTI Healthcare Fund Regular Plan Growth
|
6.89
|
1.02%
|
210,359
|
-22,162
|
-9.53%
|
232,521
|
0%
|
232,521
|
21.20%
|
|
HDFC Value Fund Growth
|
21.85
|
0.41%
|
667,040
|
0
|
0%
|
667,040
|
0%
|
667,040
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
22.19
|
0.93%
|
677,221
|
0
|
0%
|
677,221
|
0%
|
677,221
|
8.76%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
23.75
|
0.80%
|
724,995
|
0
|
0%
|
724,995
|
0%
|
724,995
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.14%
|
476
|
-4
|
-0.83%
|
480
|
2.13%
|
470
|
100%
|