|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.57
|
0.15%
|
16,074
|
27
|
0.17%
|
16,047
|
-27.03%
|
21,991
|
13.46%
|
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,500
|
0%
|
|
Nippon India Pharma Fund - Growth
|
64.96
|
1.36%
|
1,834,924
|
0
|
0%
|
1,834,924
|
0%
|
1,834,924
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
97.16
|
0.43%
|
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
|
1.28
|
1.83%
|
36,034
|
0
|
0%
|
36,034
|
0%
|
36,034
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.65
|
1.91%
|
18,366
|
0
|
0%
|
18,366
|
0%
|
18,366
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
324,000
|
1.89%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.65
|
1.13%
|
46,637
|
0
|
0%
|
46,637
|
0%
|
46,637
|
0%
|
|
HDFC Value Fund Growth
|
23.61
|
0.42%
|
667,040
|
0
|
0%
|
667,040
|
0%
|
667,040
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
25.66
|
0.85%
|
724,995
|
0
|
0%
|
724,995
|
0%
|
724,995
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
39.77
|
3.26%
|
1,123,464
|
0
|
0%
|
1,123,464
|
0%
|
1,123,464
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
11.48
|
2.35%
|
324,217
|
0
|
0%
|
324,217
|
0%
|
324,217
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
33.05
|
0.86%
|
933,570
|
17,465
|
1.91%
|
916,105
|
5.35%
|
869,592
|
9.88%
|
|
PGIM India Small Cap Fund Regular Growth
|
9.09
|
0.43%
|
256,700
|
0
|
0%
|
256,700
|
93.88%
|
132,400
|
100%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
0.86
|
0.50%
|
24,243
|
0
|
0%
|
24,243
|
0%
|
24,243
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
6.79
|
0.94%
|
191,852
|
34,166
|
21.67%
|
157,686
|
18.39%
|
133,193
|
9.59%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
21.92
|
1.28%
|
619,250
|
0
|
0%
|
619,250
|
0%
|
619,250
|
0%
|
|
Franklin India Small Cap Fund Growth
|
35.85
|
0.49%
|
1,012,700
|
0
|
0%
|
1,012,700
|
0%
|
1,012,700
|
2.80%
|
|
ICICI Prudential Smallcap Fund Growth
|
62.75
|
1.43%
|
1,772,651
|
0
|
0%
|
1,772,651
|
0%
|
1,772,651
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
9.80
|
1.83%
|
276,851
|
0
|
0%
|
276,851
|
0%
|
276,851
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
74.00
|
2.85%
|
2,090,372
|
2,010
|
0.10%
|
2,088,362
|
0.29%
|
2,082,351
|
-4.98%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.69
|
1.13%
|
19,400
|
0
|
0%
|
19,400
|
0%
|
19,400
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
222
|
0
|
0%
|
222
|
0.45%
|
221
|
-4.33%
|
|
ICICI Prudential MNC Fund Regular Growth
|
4.53
|
0.34%
|
128,015
|
0
|
0%
|
128,015
|
0%
|
128,015
|
-16.67%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.15%
|
13,501
|
286
|
2.16%
|
13,215
|
-16.49%
|
15,824
|
19.01%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.01%
|
1,157
|
27
|
2.39%
|
1,130
|
2.08%
|
1,107
|
2.12%
|
|
UTI Small Cap Fund Regular Growth
|
22.04
|
0.92%
|
622,691
|
1,599
|
0.26%
|
621,092
|
0%
|
621,092
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.16%
|
2,750
|
83
|
3.11%
|
2,667
|
-1.40%
|
2,705
|
1.08%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.21%
|
364
|
0
|
0%
|
364
|
-3.70%
|
378
|
6.78%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.16%
|
4,549
|
4,549
|
100%
|
-
|
-%
|
-
|
-%
|