|
UTI Healthcare Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,000
|
-28.84%
|
|
Quant Small Cap Fund Growth
|
150.56
|
0.57%
|
4,199,230
|
0
|
0%
|
4,199,230
|
0%
|
4,199,230
|
0%
|
|
Nippon India Pharma Fund - Growth
|
65.79
|
0.75%
|
1,834,924
|
0
|
0%
|
1,834,924
|
0%
|
1,834,924
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
98.41
|
0.16%
|
2,744,559
|
0
|
0%
|
2,744,559
|
0%
|
2,744,559
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.10%
|
594
|
82
|
16.02%
|
512
|
9.40%
|
468
|
-8.59%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-74,090
|
-100%
|
74,090
|
8.57%
|
68,242
|
6.88%
|
|
Franklin India Smaller Companies Fund Growth
|
48.86
|
0.34%
|
1,362,700
|
0
|
0%
|
1,362,700
|
0%
|
1,362,700
|
0%
|
|
HDFC Value Fund Growth
|
31.63
|
0.40%
|
882,298
|
150,000
|
20.48%
|
732,298
|
0%
|
732,298
|
8.72%
|
|
ICICI Prudential Smallcap Fund Growth
|
26.34
|
0.30%
|
734,534
|
-169,656
|
-18.76%
|
904,190
|
-13.74%
|
1,048,225
|
-21.20%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
13.16
|
1.09%
|
366,992
|
90,141
|
32.56%
|
276,851
|
0%
|
276,851
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
81.60
|
2.64%
|
2,275,954
|
40,923
|
1.83%
|
2,235,031
|
1.05%
|
2,211,716
|
5.74%
|
|
ICICI Prudential MNC Fund Regular Growth
|
11.31
|
0.60%
|
315,475
|
0
|
0%
|
315,475
|
0%
|
315,475
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
23.70
|
0.13%
|
661,080
|
0
|
0%
|
661,080
|
0%
|
661,080
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0
|
-%
|
0
|
-402
|
-100%
|
402
|
12.61%
|
357
|
5.62%
|
|
DSP Multicap Fund Regular Growth
|
2.17
|
0.13%
|
60,558
|
0
|
0%
|
60,558
|
2119.05%
|
2,729
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0
|
-%
|
0
|
-64
|
-100%
|
64
|
1.59%
|
63
|
100%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.02
|
0.10%
|
485
|
485
|
100%
|
-
|
-%
|
-
|
-%
|