|
UTI Healthcare Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Pharma Fund - Growth
|
56.96
|
0.66%
|
1,834,924
|
0
|
0%
|
1,834,924
|
0%
|
1,834,924
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
77.19
|
2.46%
|
2,486,663
|
210,709
|
9.26%
|
2,275,954
|
1.83%
|
2,235,031
|
1.05%
|
|
Quant Small Cap Fund Growth
|
130.34
|
0.50%
|
4,199,230
|
0
|
0%
|
4,199,230
|
0%
|
4,199,230
|
0%
|
|
Franklin India Small Cap Fund Growth
|
42.30
|
0.30%
|
1,362,700
|
0
|
0%
|
1,362,700
|
0%
|
1,362,700
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
80.54
|
0.13%
|
2,594,559
|
-150,000
|
-5.47%
|
2,744,559
|
0%
|
2,744,559
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.09%
|
815
|
221
|
37.21%
|
594
|
16.02%
|
512
|
9.40%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,090
|
8.57%
|
|
DSP Multicap Fund Regular Growth
|
13.09
|
0.75%
|
421,816
|
361,258
|
596.55%
|
60,558
|
0%
|
60,558
|
2119.05%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
20.70
|
1.71%
|
666,992
|
300,000
|
81.75%
|
366,992
|
32.56%
|
276,851
|
0%
|
|
HDFC Value Fund Growth
|
27.39
|
0.37%
|
882,298
|
0
|
0%
|
882,298
|
20.48%
|
732,298
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
22.80
|
0.27%
|
734,534
|
0
|
0%
|
734,534
|
-18.76%
|
904,190
|
-13.74%
|
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-315,475
|
-100%
|
315,475
|
0%
|
315,475
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
20.52
|
0.12%
|
661,080
|
0
|
0%
|
661,080
|
0%
|
661,080
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
402
|
12.61%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64
|
1.59%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.02
|
0.09%
|
503
|
18
|
3.71%
|
485
|
100%
|
-
|
-%
|