|
HDFC Value Fund Growth
|
22.83
|
0.40%
|
673,589
|
0
|
0%
|
673,589
|
0%
|
673,589
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-373,569
|
-100%
|
373,569
|
0%
|
373,569
|
-42.93%
|
|
Nippon India Pharma Fund - Growth
|
62.20
|
1.09%
|
1,834,924
|
0
|
0%
|
1,834,924
|
0%
|
1,834,924
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
93.04
|
0.25%
|
2,744,559
|
0
|
0%
|
2,744,559
|
0%
|
2,744,559
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.62
|
1.63%
|
18,366
|
0
|
0%
|
18,366
|
0%
|
18,366
|
0%
|
|
LIC MF Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi Cap Fund Regular Growth
|
18.31
|
0.21%
|
540,118
|
0
|
0%
|
540,118
|
0%
|
540,118
|
100%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.16%
|
368
|
-17
|
-4.42%
|
385
|
6.94%
|
360
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.22
|
1.57%
|
36,034
|
0
|
0%
|
36,034
|
0%
|
36,034
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.04
|
0.27%
|
30,599
|
3,233
|
11.81%
|
27,366
|
65.10%
|
16,575
|
100%
|
|
Franklin India Small Cap Fund Growth
|
46.20
|
0.48%
|
1,362,700
|
25,000
|
1.87%
|
1,337,700
|
0%
|
1,337,700
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
481,325
|
-33.61%
|
|
ICICI Prudential Smallcap Fund Growth
|
70.87
|
1.17%
|
2,090,688
|
-15,321
|
-0.73%
|
2,106,009
|
18.81%
|
1,772,651
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
9.39
|
1.38%
|
276,851
|
0
|
0%
|
276,851
|
0%
|
276,851
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
49.35
|
1.49%
|
1,455,831
|
0
|
0%
|
1,455,831
|
0%
|
1,455,831
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-113,594
|
-100%
|
113,594
|
-31.58%
|
166,034
|
-44.97%
|
|
ICICI Prudential MNC Fund Regular Growth
|
10.69
|
0.72%
|
315,475
|
0
|
0%
|
315,475
|
23.75%
|
254,920
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
27.46
|
0.86%
|
809,925
|
90,000
|
12.50%
|
719,925
|
0%
|
719,925
|
-12.20%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
9.16
|
0.20%
|
270,237
|
-407,969
|
-60.15%
|
678,206
|
-10.95%
|
761,581
|
-18.42%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
7.03
|
0.30%
|
207,487
|
0
|
0%
|
207,487
|
152.53%
|
82,164
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
9.25
|
1.16%
|
272,911
|
0
|
0%
|
272,911
|
-9.49%
|
301,530
|
-0.50%
|
|
DSP Healthcare Fund Regular Growth
|
42.82
|
2.48%
|
1,263,180
|
0
|
0%
|
1,263,180
|
0%
|
1,263,180
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.72
|
0.70%
|
139,285
|
139,285
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
10.30
|
0.98%
|
303,928
|
303,928
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
3.90
|
0.04%
|
115,000
|
115,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Healthcare Fund Regular Growth
|
10.86
|
6.77%
|
320,295
|
320,295
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Business Cycle Fund Regular Growth
|
5.32
|
0.95%
|
156,975
|
156,975
|
100%
|
-
|
-%
|
-
|
-%
|