|
HDFC Value Fund Growth
|
23.72
|
0.43%
|
673,589
|
6,549
|
0.98%
|
667,040
|
0%
|
667,040
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
23.05
|
1.32%
|
654,569
|
0
|
0%
|
654,569
|
0%
|
654,569
|
8.27%
|
|
Nippon India Pharma Fund - Growth
|
64.62
|
1.42%
|
1,834,924
|
0
|
0%
|
1,834,924
|
0%
|
1,834,924
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
96.65
|
0.34%
|
2,744,559
|
0
|
0%
|
2,744,559
|
0%
|
2,744,559
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
13.00
|
2.86%
|
369,217
|
0
|
0%
|
369,217
|
0%
|
369,217
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
32.88
|
0.84%
|
933,570
|
0
|
0%
|
933,570
|
0%
|
933,570
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
25.53
|
0.77%
|
724,995
|
0
|
0%
|
724,995
|
0%
|
724,995
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
47.11
|
0.58%
|
1,337,700
|
0
|
0%
|
1,337,700
|
0%
|
1,337,700
|
5.94%
|
|
ICICI Prudential Smallcap Fund Growth
|
62.42
|
1.14%
|
1,772,651
|
0
|
0%
|
1,772,651
|
0%
|
1,772,651
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
9.75
|
1.86%
|
276,851
|
0
|
0%
|
276,851
|
0%
|
276,851
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
51.27
|
1.92%
|
1,455,831
|
0
|
0%
|
1,455,831
|
3.11%
|
1,411,891
|
-2.70%
|
|
DSP Healthcare Fund Regular Growth
|
44.48
|
3.54%
|
1,263,180
|
0
|
0%
|
1,263,180
|
0%
|
1,263,180
|
3.37%
|
|
ICICI Prudential MNC Fund Regular Growth
|
8.98
|
0.67%
|
254,920
|
15,623
|
6.53%
|
239,297
|
115.84%
|
110,867
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
565,900
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.27
|
1.81%
|
36,034
|
0
|
0%
|
36,034
|
0%
|
36,034
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.65
|
1.86%
|
18,366
|
0
|
0%
|
18,366
|
0%
|
18,366
|
0%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.68
|
1.35%
|
19,400
|
0
|
0%
|
19,400
|
0%
|
19,400
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.64
|
1.06%
|
46,637
|
0
|
0%
|
46,637
|
0%
|
46,637
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.20%
|
360
|
0
|
0%
|
360
|
0.28%
|
359
|
-1.37%
|
|
UTI Healthcare Fund Regular Plan Growth
|
11.01
|
1.61%
|
312,686
|
0
|
0%
|
312,686
|
48.64%
|
210,359
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
28.87
|
1.08%
|
819,925
|
32,704
|
4.15%
|
787,221
|
16.24%
|
677,221
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
2.89
|
0.17%
|
82,164
|
82,164
|
100%
|
-
|
-%
|
-
|
-%
|