|
Nippon India Pharma Fund - Growth
|
58.31
|
1.05%
|
1,834,924
|
0
|
0%
|
1,834,924
|
0%
|
1,834,924
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
87.22
|
0.23%
|
2,744,559
|
0
|
0%
|
2,744,559
|
0%
|
2,744,559
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.15%
|
390
|
22
|
5.98%
|
368
|
-4.42%
|
385
|
6.94%
|
|
HDFC Value Fund Growth
|
21.41
|
0.38%
|
673,589
|
0
|
0%
|
673,589
|
0%
|
673,589
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
373,569
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
43.31
|
0.45%
|
1,362,700
|
0
|
0%
|
1,362,700
|
1.87%
|
1,337,700
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
113,594
|
-31.58%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
0
|
-%
|
0
|
-270,237
|
-100%
|
270,237
|
-60.15%
|
678,206
|
-10.95%
|
|
HDFC Multi Cap Fund Regular Growth
|
21.01
|
0.23%
|
661,080
|
120,962
|
22.40%
|
540,118
|
0%
|
540,118
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.16
|
0.25%
|
36,554
|
5,955
|
19.46%
|
30,599
|
11.81%
|
27,366
|
65.10%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.15
|
1.48%
|
36,034
|
0
|
0%
|
36,034
|
0%
|
36,034
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.58
|
1.54%
|
18,366
|
0
|
0%
|
18,366
|
0%
|
18,366
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
8.63
|
1.13%
|
271,698
|
-1,213
|
-0.44%
|
272,911
|
0%
|
272,911
|
-9.49%
|
|
ICICI Prudential Smallcap Fund Growth
|
66.44
|
1.11%
|
2,090,688
|
0
|
0%
|
2,090,688
|
-0.73%
|
2,106,009
|
18.81%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
8.80
|
1.32%
|
276,851
|
0
|
0%
|
276,851
|
0%
|
276,851
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
41.47
|
1.27%
|
1,304,967
|
-150,864
|
-10.36%
|
1,455,831
|
0%
|
1,455,831
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
41.71
|
2.43%
|
1,312,324
|
49,144
|
3.89%
|
1,263,180
|
0%
|
1,263,180
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
10.03
|
0.70%
|
315,475
|
0
|
0%
|
315,475
|
0%
|
315,475
|
23.75%
|
|
UTI Small Cap Fund Regular Growth
|
25.74
|
0.82%
|
809,925
|
0
|
0%
|
809,925
|
12.50%
|
719,925
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
6.59
|
0.23%
|
207,487
|
0
|
0%
|
207,487
|
0%
|
207,487
|
152.53%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.43
|
0.67%
|
139,285
|
0
|
0%
|
139,285
|
100%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
10.71
|
1.05%
|
336,928
|
33,000
|
10.86%
|
303,928
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
19.38
|
0.20%
|
609,793
|
494,793
|
430.25%
|
115,000
|
100%
|
-
|
-%
|
|
Quant Healthcare Fund Regular Growth
|
10.18
|
6.30%
|
320,295
|
0
|
0%
|
320,295
|
100%
|
-
|
-%
|
|
Quant Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-156,975
|
-100%
|
156,975
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
85
|
85
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Pharma and Healthcare Fund Regular Growth
|
4.76
|
0.94%
|
149,653
|
149,653
|
100%
|
-
|
-%
|
-
|
-%
|