|
Nippon India Pharma Fund - Growth
|
68.31
|
0.99%
|
1,834,924
|
0
|
0%
|
1,834,924
|
0%
|
1,834,924
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
102.18
|
0.22%
|
2,744,559
|
0
|
0%
|
2,744,559
|
0%
|
2,744,559
|
0%
|
|
Quant Small Cap Fund Growth
|
144.40
|
0.92%
|
3,878,685
|
100,000
|
2.65%
|
3,778,685
|
178.22%
|
1,358,152
|
122.72%
|
|
Quant Healthcare Fund Regular Growth
|
11.92
|
5.05%
|
320,295
|
0
|
0%
|
320,295
|
0%
|
320,295
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.34
|
1.60%
|
36,034
|
0
|
0%
|
36,034
|
0%
|
36,034
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.68
|
1.71%
|
18,366
|
0
|
0%
|
18,366
|
0%
|
18,366
|
0%
|
|
HDFC Value Fund Growth
|
25.08
|
0.38%
|
673,589
|
0
|
0%
|
673,589
|
0%
|
673,589
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
50.73
|
0.43%
|
1,362,700
|
0
|
0%
|
1,362,700
|
0%
|
1,362,700
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
10.31
|
1.22%
|
276,851
|
0
|
0%
|
276,851
|
0%
|
276,851
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-116,000
|
-100%
|
116,000
|
-16.72%
|
139,285
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-240,000
|
-100%
|
240,000
|
-28.77%
|
336,928
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
24.61
|
0.21%
|
661,080
|
0
|
0%
|
661,080
|
0%
|
661,080
|
0%
|
|
HDFC Pharma and Healthcare Fund Regular Growth
|
6.13
|
0.84%
|
164,653
|
0
|
0%
|
164,653
|
0%
|
164,653
|
10.02%
|
|
DSP Healthcare Fund Regular Growth
|
63.02
|
2.89%
|
1,692,679
|
304,772
|
21.96%
|
1,387,907
|
5.76%
|
1,312,324
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.14%
|
391
|
0
|
0%
|
391
|
0%
|
391
|
0.26%
|
|
ICICI Prudential Smallcap Fund Growth
|
53.94
|
0.72%
|
1,448,778
|
-26,607
|
-1.80%
|
1,475,385
|
-22.78%
|
1,910,688
|
-8.61%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
2.50
|
0.07%
|
67,024
|
-182,976
|
-73.19%
|
250,000
|
-77.37%
|
1,104,967
|
-15.33%
|
|
ICICI Prudential MNC Fund Regular Growth
|
11.75
|
0.74%
|
315,475
|
0
|
0%
|
315,475
|
0%
|
315,475
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
207,487
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.79
|
0.22%
|
48,028
|
6,495
|
15.64%
|
41,533
|
1.80%
|
40,798
|
11.61%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
204
|
16
|
8.51%
|
152
|
16.03%
|
106
|
11.58%
|
|
UTI Healthcare Fund Regular Plan Growth
|
6.45
|
0.70%
|
173,154
|
-6,846
|
-3.80%
|
180,000
|
-33.75%
|
271,698
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
30.15
|
0.81%
|
809,925
|
0
|
0%
|
809,925
|
0%
|
809,925
|
0%
|