|
Nippon India Pharma Fund - Growth
|
59.68
|
1.39%
|
1,834,924
|
0
|
0%
|
1,834,924
|
0%
|
1,834,924
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
89.27
|
0.36%
|
2,744,559
|
0
|
0%
|
2,744,559
|
0%
|
2,744,559
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-17,175
|
-100%
|
17,175
|
1.90%
|
16,855
|
1.41%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.17
|
1.86%
|
36,034
|
0
|
0%
|
36,034
|
0%
|
36,034
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.60
|
1.93%
|
18,366
|
0
|
0%
|
18,366
|
0%
|
18,366
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
41.08
|
3.42%
|
1,263,180
|
41,233
|
3.37%
|
1,221,947
|
0%
|
1,221,947
|
8.77%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.63
|
1.27%
|
19,400
|
0
|
0%
|
19,400
|
0%
|
19,400
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.52
|
1.07%
|
46,637
|
0
|
0%
|
46,637
|
0%
|
46,637
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
6.84
|
1.05%
|
210,359
|
0
|
0%
|
210,359
|
0%
|
210,359
|
-9.53%
|
|
UTI Small Cap Fund Regular Growth
|
22.03
|
0.94%
|
677,221
|
0
|
0%
|
677,221
|
0%
|
677,221
|
0%
|
|
HDFC Value Fund Growth
|
21.70
|
0.41%
|
667,040
|
0
|
0%
|
667,040
|
0%
|
667,040
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
57.66
|
1.21%
|
1,772,651
|
0
|
0%
|
1,772,651
|
0%
|
1,772,651
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
45.92
|
1.77%
|
1,411,891
|
-39,161
|
-2.70%
|
1,451,052
|
-3.58%
|
1,504,898
|
-8.35%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
12.01
|
2.80%
|
369,217
|
0
|
0%
|
369,217
|
0%
|
369,217
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
3.61
|
0.28%
|
110,867
|
0
|
0%
|
110,867
|
-11.81%
|
125,710
|
-1.80%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
30.36
|
0.84%
|
933,570
|
0
|
0%
|
933,570
|
0%
|
933,570
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
18.41
|
0.91%
|
565,900
|
0
|
0%
|
565,900
|
0%
|
565,900
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
3.34%
|
2,903
|
0.55%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-487
|
-100%
|
487
|
2.31%
|
476
|
-0.83%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-13,817
|
-100%
|
13,817
|
0.99%
|
13,682
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0
|
-%
|
0
|
-1,210
|
-100%
|
1,210
|
2.28%
|
1,183
|
1.81%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.20%
|
359
|
-5
|
-1.37%
|
364
|
0.28%
|
363
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
21.29
|
1.32%
|
654,569
|
50,000
|
8.27%
|
604,569
|
16.43%
|
519,250
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
43.51
|
0.60%
|
1,337,700
|
75,000
|
5.94%
|
1,262,700
|
0%
|
1,262,700
|
4.12%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
23.58
|
0.82%
|
724,995
|
0
|
0%
|
724,995
|
0%
|
724,995
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
9.00
|
1.82%
|
276,851
|
0
|
0%
|
276,851
|
0%
|
276,851
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-7,284
|
-100%
|
6,813
|
0%
|
6,813
|
11.54%
|
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-168
|
-100%
|
168
|
100%
|
-
|
-%
|