|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-68,408
|
-100%
|
68,408
|
0%
|
68,408
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.73
|
1.03%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.49
|
2.54%
|
13,359
|
0
|
0%
|
13,359
|
0%
|
13,359
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.18
|
1.43%
|
4,838
|
0
|
0%
|
4,838
|
0%
|
4,838
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.65
|
3.14%
|
72,529
|
0
|
0%
|
72,529
|
0%
|
72,529
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.29
|
3.15%
|
35,324
|
0
|
0%
|
35,324
|
0%
|
35,324
|
0%
|
|
Nippon India Pharma Fund - Growth
|
14.64
|
0.23%
|
400,432
|
0
|
0%
|
400,432
|
0%
|
400,432
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
70.00
|
0.50%
|
1,915,243
|
0
|
0%
|
1,915,243
|
22.09%
|
1,568,743
|
30.97%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
26.06
|
0.78%
|
712,894
|
57,026
|
8.69%
|
655,868
|
37.44%
|
477,188
|
24.20%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
162
|
15
|
10.20%
|
115
|
7.48%
|
92
|
100%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.16%
|
399
|
1
|
0.25%
|
398
|
-0.25%
|
399
|
6.40%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.66
|
0.27%
|
45,512
|
813
|
1.82%
|
44,699
|
11.61%
|
40,049
|
19.46%
|
|
Tata Equity Savings Regular Growth
|
0.88
|
0.67%
|
24,200
|
-2,200
|
-8.33%
|
26,400
|
0%
|
26,400
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
27.45
|
0.90%
|
751,030
|
0
|
0%
|
751,030
|
0%
|
751,030
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
20.69
|
2.72%
|
566,121
|
0
|
0%
|
566,121
|
0%
|
566,121
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
122.35
|
2.10%
|
3,347,532
|
0
|
0%
|
3,347,532
|
0%
|
3,347,532
|
0%
|
|
Tata Focused Equity Fund Regular Growth
|
27.73
|
1.75%
|
758,709
|
0
|
0%
|
758,709
|
0%
|
758,709
|
0%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.17
|
0.82%
|
31,951
|
0
|
0%
|
31,951
|
0%
|
31,951
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
3.24
|
0.43%
|
88,622
|
0
|
0%
|
88,622
|
0%
|
88,622
|
0%
|