|
Nippon India Pharma Fund - Growth
|
14.06
|
0.25%
|
400,432
|
0
|
0%
|
400,432
|
0%
|
400,432
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
18.35
|
0.15%
|
522,748
|
184,336
|
54.47%
|
338,412
|
0%
|
338,412
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.47
|
2.62%
|
13,359
|
0
|
0%
|
13,359
|
0%
|
13,359
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.20
|
1.79%
|
5,791
|
0
|
0%
|
5,791
|
0%
|
5,791
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.55
|
3.25%
|
72,529
|
0
|
0%
|
72,529
|
0%
|
72,529
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.24
|
3.23%
|
35,324
|
0
|
0%
|
35,324
|
0%
|
35,324
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.17%
|
383
|
25
|
6.98%
|
358
|
0%
|
358
|
0%
|
|
Tata Equity Savings Regular Growth
|
0.93
|
0.70%
|
26,400
|
0
|
0%
|
26,400
|
0%
|
26,400
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
26.36
|
1.08%
|
751,030
|
0
|
0%
|
751,030
|
0%
|
751,030
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
19.87
|
3.02%
|
566,121
|
27,000
|
5.01%
|
539,121
|
0%
|
539,121
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
13.49
|
0.42%
|
384,205
|
2,145
|
0.56%
|
382,060
|
426.89%
|
72,512
|
100%
|
|
Tata Small Cap Fund Regular Growth
|
117.50
|
1.95%
|
3,347,532
|
0
|
0%
|
3,347,532
|
1.35%
|
3,302,982
|
9.95%
|
|
Tata Focused Equity Fund Regular Growth
|
26.63
|
1.94%
|
758,709
|
0
|
0%
|
758,709
|
27.41%
|
595,505
|
100%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.45
|
1.05%
|
41,377
|
-12,796
|
-23.62%
|
54,173
|
0%
|
54,173
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
1.73
|
0.62%
|
49,368
|
0
|
0%
|
49,368
|
0%
|
49,368
|
51.38%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.70
|
1.07%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
3.11
|
0.54%
|
88,622
|
0
|
0%
|
88,622
|
0%
|
88,622
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.02
|
0.31%
|
28,928
|
11,407
|
65.10%
|
17,521
|
100%
|
-
|
-%
|