|
Nippon India Pharma Fund - Growth
|
58.19
|
1.08%
|
1,834,924
|
0
|
0%
|
1,834,924
|
0%
|
1,834,924
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
87.04
|
0.25%
|
2,744,559
|
0
|
0%
|
2,744,559
|
0%
|
2,744,559
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
11.85
|
0.63%
|
373,569
|
-281,000
|
-42.93%
|
654,569
|
0%
|
654,569
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.14
|
1.53%
|
36,034
|
0
|
0%
|
36,034
|
0%
|
36,034
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.58
|
1.59%
|
18,366
|
0
|
0%
|
18,366
|
0%
|
18,366
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,637
|
0%
|
|
LIC MF Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-19,400
|
-100%
|
19,400
|
0%
|
19,400
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
9.56
|
1.22%
|
301,530
|
-1,520
|
-0.50%
|
303,050
|
-3.08%
|
312,686
|
0%
|
|
HDFC Value Fund Growth
|
21.36
|
0.37%
|
673,589
|
0
|
0%
|
673,589
|
0%
|
673,589
|
0.98%
|
|
Franklin India Small Cap Fund Growth
|
42.43
|
0.47%
|
1,337,700
|
0
|
0%
|
1,337,700
|
0%
|
1,337,700
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
15.27
|
0.37%
|
481,325
|
-243,670
|
-33.61%
|
724,995
|
0%
|
724,995
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
56.22
|
0.86%
|
1,772,651
|
0
|
0%
|
1,772,651
|
0%
|
1,772,651
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
8.78
|
1.37%
|
276,851
|
0
|
0%
|
276,851
|
0%
|
276,851
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
40.06
|
2.63%
|
1,263,180
|
0
|
0%
|
1,263,180
|
0%
|
1,263,180
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
5.27
|
1.01%
|
166,034
|
-135,661
|
-44.97%
|
301,695
|
-18.29%
|
369,217
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
8.08
|
0.56%
|
254,920
|
0
|
0%
|
254,920
|
0%
|
254,920
|
6.53%
|
|
UTI Small Cap Fund Regular Growth
|
22.83
|
0.77%
|
719,925
|
-100,000
|
-12.20%
|
819,925
|
0%
|
819,925
|
4.15%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
24.15
|
0.56%
|
761,581
|
-171,989
|
-18.42%
|
933,570
|
0%
|
933,570
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.16%
|
360
|
0
|
0%
|
360
|
0%
|
360
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
46.17
|
1.50%
|
1,455,831
|
0
|
0%
|
1,455,831
|
0%
|
1,455,831
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
2.61
|
0.12%
|
82,164
|
0
|
0%
|
82,164
|
0%
|
82,164
|
100%
|
|
HDFC Multi Cap Fund Regular Growth
|
17.13
|
0.22%
|
540,118
|
540,118
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0.53
|
0.30%
|
16,575
|
16,575
|
100%
|
-
|
-%
|
-
|
-%
|