UTI Healthcare Fund Regular Plan Growth
|
3.66
|
0.34%
|
110,000
|
-44,591
|
-28.84%
|
154,591
|
0%
|
154,591
|
0%
|
Nippon India Pharma Fund - Growth
|
61.00
|
0.75%
|
1,834,924
|
0
|
0%
|
1,834,924
|
0%
|
1,834,924
|
0%
|
Nippon India Small Cap Fund - Growth
|
91.24
|
0.15%
|
2,744,559
|
0
|
0%
|
2,744,559
|
0%
|
2,744,559
|
0%
|
UTI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Small Cap Fund Growth
|
139.60
|
0.57%
|
4,199,230
|
0
|
0%
|
4,199,230
|
0%
|
4,199,230
|
8.26%
|
HDFC Value Fund Growth
|
24.35
|
0.32%
|
732,298
|
58,709
|
8.72%
|
673,589
|
0%
|
673,589
|
0%
|
Franklin India Smaller Companies Fund Growth
|
45.30
|
0.31%
|
1,362,700
|
0
|
0%
|
1,362,700
|
0%
|
1,362,700
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
34.85
|
0.40%
|
1,048,225
|
-282,015
|
-21.20%
|
1,330,240
|
0%
|
1,330,240
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
9.20
|
0.87%
|
276,851
|
0
|
0%
|
276,851
|
0%
|
276,851
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
209,170
|
100%
|
DSP Healthcare Fund Regular Growth
|
73.53
|
2.67%
|
2,211,716
|
120,034
|
5.74%
|
2,091,682
|
0%
|
2,091,682
|
23.57%
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.10%
|
468
|
-44
|
-8.59%
|
512
|
-2.66%
|
526
|
9.58%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.27
|
0.17%
|
68,242
|
4,392
|
6.88%
|
63,850
|
0.36%
|
63,618
|
4.00%
|
DSP Multicap Fund Regular Growth
|
0.09
|
0.01%
|
2,729
|
0
|
0%
|
2,729
|
0%
|
2,729
|
100%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MNC Fund Regular Growth
|
10.49
|
0.57%
|
315,475
|
0
|
0%
|
315,475
|
0%
|
315,475
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
21.98
|
0.13%
|
661,080
|
0
|
0%
|
661,080
|
0%
|
661,080
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
357
|
19
|
5.62%
|
338
|
11.18%
|
304
|
11.36%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
63
|
63
|
100%
|
-
|
-%
|
-
|
-%
|