|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
304
|
31
|
11.36%
|
273
|
10.53%
|
247
|
3.78%
|
|
Quant Small Cap Fund Growth
|
126.17
|
0.59%
|
4,199,230
|
320,545
|
8.26%
|
3,878,685
|
0%
|
3,878,685
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
4.64
|
0.49%
|
154,591
|
0
|
0%
|
154,591
|
-3.13%
|
159,594
|
-6.91%
|
|
HDFC Value Fund Growth
|
20.24
|
0.30%
|
673,589
|
0
|
0%
|
673,589
|
0%
|
673,589
|
0%
|
|
Nippon India Pharma Fund - Growth
|
55.13
|
0.77%
|
1,834,924
|
0
|
0%
|
1,834,924
|
0%
|
1,834,924
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
40.94
|
0.32%
|
1,362,700
|
0
|
0%
|
1,362,700
|
0%
|
1,362,700
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
39.97
|
0.51%
|
1,330,240
|
0
|
0%
|
1,330,240
|
-7.45%
|
1,437,348
|
-0.79%
|
|
Nippon India Small Cap Fund - Growth
|
82.46
|
0.16%
|
2,744,559
|
0
|
0%
|
2,744,559
|
0%
|
2,744,559
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
8.32
|
0.93%
|
276,851
|
0
|
0%
|
276,851
|
0%
|
276,851
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
62.84
|
2.66%
|
2,091,682
|
399,003
|
23.57%
|
1,692,679
|
0%
|
1,692,679
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
9.48
|
0.57%
|
315,475
|
0
|
0%
|
315,475
|
0%
|
315,475
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-569,862
|
-100%
|
569,862
|
-29.64%
|
809,925
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
19.86
|
0.14%
|
661,080
|
0
|
0%
|
661,080
|
0%
|
661,080
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.11%
|
526
|
46
|
9.58%
|
480
|
0.21%
|
479
|
9.36%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.91
|
0.19%
|
63,618
|
2,444
|
4.00%
|
61,174
|
10.95%
|
55,138
|
5.55%
|
|
Quant Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-320,295
|
-100%
|
320,295
|
0%
|
320,295
|
0%
|
|
HDFC Pharma and Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-164,653
|
-100%
|
164,653
|
0%
|
164,653
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0
|
-%
|
0
|
-12,417
|
-100%
|
12,417
|
-65.54%
|
36,034
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0
|
-%
|
0
|
-6,329
|
-100%
|
6,329
|
-65.54%
|
18,366
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
6.28
|
0.16%
|
209,170
|
209,170
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Multicap Fund Regular Growth
|
0.08
|
0.01%
|
2,729
|
2,729
|
100%
|
-
|
-%
|
-
|
-%
|