|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Pharma Fund - Growth
|
66.53
|
1.07%
|
1,834,924
|
0
|
0%
|
1,834,924
|
0%
|
1,834,924
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
99.50
|
0.24%
|
2,744,559
|
0
|
0%
|
2,744,559
|
0%
|
2,744,559
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.31
|
1.58%
|
36,034
|
0
|
0%
|
36,034
|
0%
|
36,034
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.05
|
0.72%
|
139,285
|
0
|
0%
|
139,285
|
0%
|
139,285
|
100%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.67
|
1.66%
|
18,366
|
0
|
0%
|
18,366
|
0%
|
18,366
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.22
|
1.13%
|
336,928
|
0
|
0%
|
336,928
|
10.86%
|
303,928
|
100%
|
|
Quant Small Cap Fund Growth
|
49.24
|
0.44%
|
1,358,152
|
748,359
|
122.72%
|
609,793
|
430.25%
|
115,000
|
100%
|
|
HDFC Value Fund Growth
|
24.42
|
0.40%
|
673,589
|
0
|
0%
|
673,589
|
0%
|
673,589
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
23.97
|
0.24%
|
661,080
|
0
|
0%
|
661,080
|
22.40%
|
540,118
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
9.85
|
1.15%
|
271,698
|
0
|
0%
|
271,698
|
-0.44%
|
272,911
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
49.40
|
0.46%
|
1,362,700
|
0
|
0%
|
1,362,700
|
0%
|
1,362,700
|
1.87%
|
|
ICICI Prudential Smallcap Fund Growth
|
69.27
|
1.05%
|
1,910,688
|
-180,000
|
-8.61%
|
2,090,688
|
0%
|
2,090,688
|
-0.73%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
40.06
|
1.22%
|
1,104,967
|
-200,000
|
-15.33%
|
1,304,967
|
-10.36%
|
1,455,831
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
47.58
|
2.47%
|
1,312,324
|
0
|
0%
|
1,312,324
|
3.89%
|
1,263,180
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Small Cap Fund Regular Growth
|
29.36
|
0.85%
|
809,925
|
0
|
0%
|
809,925
|
0%
|
809,925
|
12.50%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
270,237
|
-60.15%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.16%
|
391
|
1
|
0.26%
|
390
|
5.98%
|
368
|
-4.42%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
7.52
|
0.23%
|
207,487
|
0
|
0%
|
207,487
|
0%
|
207,487
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.48
|
0.26%
|
40,798
|
4,244
|
11.61%
|
36,554
|
19.46%
|
30,599
|
11.81%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
10.04
|
1.33%
|
276,851
|
0
|
0%
|
276,851
|
0%
|
276,851
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
11.44
|
0.76%
|
315,475
|
0
|
0%
|
315,475
|
0%
|
315,475
|
0%
|
|
Quant Healthcare Fund Regular Growth
|
11.61
|
6.61%
|
320,295
|
0
|
0%
|
320,295
|
0%
|
320,295
|
100%
|
|
Quant Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
156,975
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
106
|
11
|
11.58%
|
85
|
100%
|
-
|
-%
|
|
HDFC Pharma and Healthcare Fund Regular Growth
|
5.97
|
1.01%
|
164,653
|
15,000
|
10.02%
|
149,653
|
100%
|
-
|
-%
|