|
Nippon India Pharma Fund - Growth
|
14.90
|
0.22%
|
400,432
|
0
|
0%
|
400,432
|
0%
|
400,432
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
71.26
|
0.50%
|
1,915,243
|
0
|
0%
|
1,915,243
|
0%
|
1,915,243
|
22.09%
|
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.50
|
2.59%
|
13,359
|
0
|
0%
|
13,359
|
0%
|
13,359
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.18
|
1.45%
|
4,838
|
0
|
0%
|
4,838
|
0%
|
4,838
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.70
|
3.23%
|
72,529
|
0
|
0%
|
72,529
|
0%
|
72,529
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.31
|
3.29%
|
35,324
|
0
|
0%
|
35,324
|
0%
|
35,324
|
0%
|
|
Tata Equity Savings Regular Growth
|
0.90
|
0.66%
|
24,200
|
0
|
0%
|
24,200
|
-8.33%
|
26,400
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
27.94
|
0.87%
|
751,030
|
0
|
0%
|
751,030
|
0%
|
751,030
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
21.06
|
2.50%
|
566,121
|
0
|
0%
|
566,121
|
0%
|
566,121
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
124.54
|
2.03%
|
3,347,532
|
0
|
0%
|
3,347,532
|
0%
|
3,347,532
|
0%
|
|
Tata Focused Equity Fund Regular Growth
|
28.23
|
1.75%
|
758,709
|
0
|
0%
|
758,709
|
0%
|
758,709
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
3.30
|
0.42%
|
88,622
|
0
|
0%
|
88,622
|
0%
|
88,622
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.15%
|
399
|
0
|
0%
|
399
|
0.25%
|
398
|
-0.25%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,408
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
34.36
|
0.96%
|
923,486
|
210,592
|
29.54%
|
712,894
|
8.69%
|
655,868
|
37.44%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.19
|
0.79%
|
31,951
|
0
|
0%
|
31,951
|
0%
|
31,951
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.96
|
0.25%
|
52,628
|
7,116
|
15.64%
|
45,512
|
1.82%
|
44,699
|
11.61%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
228
|
21
|
10.14%
|
162
|
10.20%
|
115
|
7.48%
|