|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.03%
|
675
|
71
|
11.75%
|
604
|
24.79%
|
484
|
11.26%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
13.28
|
1.40%
|
193,423
|
0
|
0%
|
193,423
|
0%
|
193,423
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
44.18
|
0.96%
|
643,439
|
0
|
0%
|
643,439
|
0%
|
643,439
|
10.89%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
42.70
|
0.31%
|
621,878
|
11,178
|
1.83%
|
610,700
|
0%
|
610,700
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
39.84
|
0.97%
|
580,271
|
0
|
0%
|
580,271
|
0%
|
580,271
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.07
|
0.47%
|
1,022
|
159
|
18.42%
|
863
|
9.52%
|
788
|
0.25%
|
|
HDFC Pharma and Healthcare Fund Regular Growth
|
15.94
|
1.76%
|
232,108
|
0
|
0%
|
232,108
|
0%
|
232,108
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
33.20
|
1.44%
|
483,556
|
0
|
0%
|
483,556
|
0%
|
483,556
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco Active Momentum Fund Regular Growth
|
45.52
|
5.60%
|
663,000
|
0
|
0%
|
663,000
|
0%
|
663,000
|
0%
|
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
10.18
|
1.71%
|
148,271
|
-62,729
|
-29.73%
|
211,000
|
0%
|
211,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
51.03
|
0.14%
|
743,264
|
0
|
0%
|
743,264
|
0%
|
743,264
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.74
|
0.75%
|
127,338
|
250
|
0.20%
|
127,088
|
18.08%
|
107,631
|
10.97%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
0.43
|
0.26%
|
6,290
|
6,290
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
0.92
|
0.77%
|
13,400
|
13,400
|
100%
|
-
|
-%
|
-
|
-%
|