|
Nippon India Pharma Fund - Growth
|
60.30
|
0.85%
|
1,834,924
|
0
|
0%
|
1,834,924
|
0%
|
1,834,924
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
90.20
|
0.20%
|
2,744,559
|
0
|
0%
|
2,744,559
|
0%
|
2,744,559
|
0%
|
|
Quant Small Cap Fund Growth
|
127.47
|
0.73%
|
3,878,685
|
0
|
0%
|
3,878,685
|
0%
|
3,878,685
|
2.65%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.12%
|
479
|
41
|
9.36%
|
438
|
12.02%
|
391
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.18
|
1.53%
|
36,034
|
0
|
0%
|
36,034
|
0%
|
36,034
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.60
|
1.66%
|
18,366
|
0
|
0%
|
18,366
|
0%
|
18,366
|
0%
|
|
Franklin India Small Cap Fund Growth
|
44.79
|
0.39%
|
1,362,700
|
0
|
0%
|
1,362,700
|
0%
|
1,362,700
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Healthcare Fund Regular Plan Growth
|
5.25
|
0.55%
|
159,594
|
-11,848
|
-6.91%
|
171,442
|
-0.99%
|
173,154
|
-3.80%
|
|
HDFC Value Fund Growth
|
22.14
|
0.33%
|
673,589
|
0
|
0%
|
673,589
|
0%
|
673,589
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
47.24
|
0.66%
|
1,437,348
|
-11,430
|
-0.79%
|
1,448,778
|
0%
|
1,448,778
|
-1.80%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
9.10
|
1.04%
|
276,851
|
0
|
0%
|
276,851
|
0%
|
276,851
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
55.63
|
2.36%
|
1,692,679
|
0
|
0%
|
1,692,679
|
0%
|
1,692,679
|
21.96%
|
|
ICICI Prudential MNC Fund Regular Growth
|
10.37
|
0.65%
|
315,475
|
0
|
0%
|
315,475
|
0%
|
315,475
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
26.62
|
0.75%
|
809,925
|
0
|
0%
|
809,925
|
0%
|
809,925
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
21.73
|
0.18%
|
661,080
|
0
|
0%
|
661,080
|
0%
|
661,080
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.81
|
0.22%
|
55,138
|
2,900
|
5.55%
|
52,238
|
8.77%
|
48,028
|
15.64%
|
|
Quant Healthcare Fund Regular Growth
|
10.53
|
3.98%
|
320,295
|
0
|
0%
|
320,295
|
0%
|
320,295
|
0%
|
|
HDFC Pharma and Healthcare Fund Regular Growth
|
5.41
|
0.68%
|
164,653
|
0
|
0%
|
164,653
|
0%
|
164,653
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
247
|
9
|
3.78%
|
228
|
0%
|
204
|
8.51%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,024
|
-73.19%
|