|
Nippon India Small Cap Fund - Growth
|
89.73
|
0.28%
|
2,744,559
|
0
|
0%
|
2,744,559
|
0%
|
2,744,559
|
0%
|
|
Nippon India Pharma Fund - Growth
|
59.99
|
1.21%
|
1,834,924
|
0
|
0%
|
1,834,924
|
0%
|
1,834,924
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
21.40
|
1.19%
|
654,569
|
0
|
0%
|
654,569
|
0%
|
654,569
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
23.70
|
0.64%
|
724,995
|
0
|
0%
|
724,995
|
0%
|
724,995
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.18
|
1.63%
|
36,034
|
0
|
0%
|
36,034
|
0%
|
36,034
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.60
|
1.67%
|
18,366
|
0
|
0%
|
18,366
|
0%
|
18,366
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
9.86
|
2.02%
|
301,695
|
-67,522
|
-18.29%
|
369,217
|
0%
|
369,217
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
30.52
|
0.74%
|
933,570
|
0
|
0%
|
933,570
|
0%
|
933,570
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-46,637
|
-100%
|
46,637
|
0%
|
46,637
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
57.96
|
0.96%
|
1,772,651
|
0
|
0%
|
1,772,651
|
0%
|
1,772,651
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
8.33
|
0.60%
|
254,920
|
0
|
0%
|
254,920
|
6.53%
|
239,297
|
115.84%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.63
|
1.21%
|
19,400
|
0
|
0%
|
19,400
|
0%
|
19,400
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Healthcare Fund Regular Plan Growth
|
9.91
|
1.35%
|
303,050
|
-9,636
|
-3.08%
|
312,686
|
0%
|
312,686
|
48.64%
|
|
HDFC Value Fund Growth
|
22.02
|
0.38%
|
673,589
|
0
|
0%
|
673,589
|
0.98%
|
667,040
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
9.05
|
1.60%
|
276,851
|
0
|
0%
|
276,851
|
0%
|
276,851
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
47.60
|
1.65%
|
1,455,831
|
0
|
0%
|
1,455,831
|
0%
|
1,455,831
|
3.11%
|
|
DSP Healthcare Fund Regular Growth
|
41.30
|
3.02%
|
1,263,180
|
0
|
0%
|
1,263,180
|
0%
|
1,263,180
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
26.81
|
0.94%
|
819,925
|
0
|
0%
|
819,925
|
4.15%
|
787,221
|
16.24%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.17%
|
360
|
0
|
0%
|
360
|
0%
|
360
|
0.28%
|
|
Franklin India Smaller Companies Fund Growth
|
43.74
|
0.51%
|
1,337,700
|
0
|
0%
|
1,337,700
|
0%
|
1,337,700
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
2.69
|
0.14%
|
82,164
|
0
|
0%
|
82,164
|
100%
|
-
|
-%
|