|
Nippon India Pharma Fund - Growth
|
59.59
|
0.69%
|
1,834,924
|
0
|
0%
|
1,834,924
|
0%
|
1,834,924
|
0%
|
|
Quant Small Cap Fund Growth
|
136.37
|
0.50%
|
4,199,230
|
0
|
0%
|
4,199,230
|
0%
|
4,199,230
|
0%
|
|
HDFC Value Fund Growth
|
28.65
|
0.39%
|
882,298
|
0
|
0%
|
882,298
|
0%
|
882,298
|
20.48%
|
|
Nippon India Small Cap Fund - Growth
|
84.26
|
0.14%
|
2,594,559
|
0
|
0%
|
2,594,559
|
-5.47%
|
2,744,559
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
21.47
|
0.12%
|
661,080
|
0
|
0%
|
661,080
|
0%
|
661,080
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.09%
|
923
|
108
|
13.25%
|
815
|
37.21%
|
594
|
16.02%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Smaller Companies Fund Growth
|
44.25
|
0.32%
|
1,362,700
|
0
|
0%
|
1,362,700
|
0%
|
1,362,700
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
21.66
|
1.78%
|
666,992
|
0
|
0%
|
666,992
|
81.75%
|
366,992
|
32.56%
|
|
DSP Healthcare Fund Regular Growth
|
103.47
|
3.18%
|
3,186,131
|
699,468
|
28.13%
|
2,486,663
|
9.26%
|
2,275,954
|
1.83%
|
|
DSP Multicap Fund Regular Growth
|
13.70
|
0.73%
|
421,816
|
0
|
0%
|
421,816
|
596.55%
|
60,558
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
23.85
|
0.28%
|
734,534
|
0
|
0%
|
734,534
|
0%
|
734,534
|
-18.76%
|
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
315,475
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.02
|
0.09%
|
507
|
4
|
0.80%
|
503
|
3.71%
|
485
|
100%
|
|
Tata India Innovation Fund Regular Growth
|
1.26
|
0.08%
|
38,932
|
38,932
|
100%
|
-
|
-%
|
-
|
-%
|