|
Nippon India Pharma Fund - Growth
|
72.97
|
1.52%
|
1,834,924
|
0
|
0%
|
1,834,924
|
0%
|
1,834,924
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
109.14
|
0.46%
|
2,744,559
|
0
|
0%
|
2,744,559
|
0%
|
2,744,559
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.66
|
0.17%
|
16,493
|
419
|
2.61%
|
16,074
|
0.17%
|
16,047
|
-27.03%
|
|
HDFC Value Fund Growth
|
26.52
|
0.46%
|
667,040
|
0
|
0%
|
667,040
|
0%
|
667,040
|
0%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.77
|
1.33%
|
19,400
|
0
|
0%
|
19,400
|
0%
|
19,400
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
9.25
|
1.28%
|
232,521
|
40,669
|
21.20%
|
191,852
|
21.67%
|
157,686
|
18.39%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
20.65
|
1.19%
|
519,250
|
-100,000
|
-16.15%
|
619,250
|
0%
|
619,250
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
48.22
|
0.65%
|
1,212,700
|
200,000
|
19.75%
|
1,012,700
|
0%
|
1,012,700
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
70.49
|
1.54%
|
1,772,651
|
0
|
0%
|
1,772,651
|
0%
|
1,772,651
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
11.01
|
2.06%
|
276,851
|
0
|
0%
|
276,851
|
0%
|
276,851
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
74.77
|
2.87%
|
1,880,239
|
-210,133
|
-10.05%
|
2,090,372
|
0.10%
|
2,088,362
|
0.29%
|
|
DSP Healthcare Fund Regular Growth
|
44.67
|
3.53%
|
1,123,464
|
0
|
0%
|
1,123,464
|
0%
|
1,123,464
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
14.68
|
3.03%
|
369,217
|
45,000
|
13.88%
|
324,217
|
0%
|
324,217
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
231
|
9
|
4.05%
|
222
|
0%
|
222
|
0.45%
|
|
ICICI Prudential MNC Fund Regular Growth
|
5.09
|
0.37%
|
128,010
|
-5
|
0.00%
|
128,015
|
0%
|
128,015
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.17%
|
14,170
|
669
|
4.96%
|
13,501
|
2.16%
|
13,215
|
-16.49%
|
|
UTI Small Cap Fund Regular Growth
|
26.93
|
1.11%
|
677,221
|
54,530
|
8.76%
|
622,691
|
0.26%
|
621,092
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
37.12
|
0.97%
|
933,570
|
0
|
0%
|
933,570
|
1.91%
|
916,105
|
5.35%
|
|
PGIM India Small Cap Fund Regular Growth
|
22.50
|
1.03%
|
565,900
|
309,200
|
120.45%
|
256,700
|
0%
|
256,700
|
93.88%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.17%
|
2,729
|
-21
|
-0.76%
|
2,750
|
3.11%
|
2,667
|
-1.40%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.23%
|
340
|
-24
|
-6.59%
|
364
|
0%
|
364
|
-3.70%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
28.83
|
0.95%
|
724,995
|
0
|
0%
|
724,995
|
0%
|
724,995
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.01%
|
1,183
|
26
|
2.25%
|
1,157
|
2.39%
|
1,130
|
2.08%
|
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.43
|
2.08%
|
36,034
|
0
|
0%
|
36,034
|
0%
|
36,034
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.73
|
2.17%
|
18,366
|
0
|
0%
|
18,366
|
0%
|
18,366
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.85
|
1.26%
|
46,637
|
0
|
0%
|
46,637
|
0%
|
46,637
|
0%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-24,243
|
-100%
|
24,243
|
0%
|
24,243
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.17%
|
5,774
|
1,225
|
26.93%
|
4,549
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.17%
|
470
|
470
|
100%
|
-
|
-%
|
-
|
-%
|