Nippon India ELSS Tax Saver Fund Growth
|
179.13
|
1.24%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.17%
|
921
|
-44
|
-4.56%
|
965
|
-4.55%
|
1,011
|
13.21%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.54
|
0.30%
|
108,167
|
7,288
|
7.22%
|
100,879
|
5.08%
|
96,006
|
5.69%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
89.57
|
5.44%
|
1,750,000
|
453,041
|
34.93%
|
1,296,959
|
-0.23%
|
1,300,000
|
23.81%
|
Nippon India Pharma Fund - Growth
|
29.27
|
0.36%
|
571,998
|
-328,434
|
-36.48%
|
900,432
|
0%
|
900,432
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.48
|
1.61%
|
67,912
|
0
|
0%
|
67,912
|
-14.76%
|
79,670
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
546
|
0
|
0%
|
546
|
4.20%
|
524
|
5.22%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,050
|
-32.99%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,532
|
-15.93%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
140.75
|
4.47%
|
2,750,000
|
950,418
|
52.81%
|
1,799,582
|
4.82%
|
1,716,756
|
37.34%
|
Tata Small Cap Fund Regular Growth
|
171.33
|
1.93%
|
3,347,532
|
0
|
0%
|
3,347,532
|
0%
|
3,347,532
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
77
|
3
|
4.05%
|
74
|
0%
|
74
|
4.23%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
28.97
|
2.39%
|
566,121
|
0
|
0%
|
566,121
|
0%
|
566,121
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
0
|
-%
|
0
|
-1,420,372
|
-100%
|
1,420,372
|
-24.08%
|
1,871,003
|
-7.86%
|
Tata Focused Equity Fund Regular Growth
|
38.83
|
2.23%
|
758,709
|
0
|
0%
|
758,709
|
0%
|
758,709
|
0%
|
Samco Special Opportunities Fund Regular Growth
|
4.97
|
2.97%
|
97,063
|
0
|
0%
|
97,063
|
-50%
|
194,126
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
70
|
3
|
4.48%
|
67
|
4.69%
|
64
|
6.67%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.03
|
0.17%
|
570
|
14
|
2.52%
|
556
|
0%
|
556
|
0.91%
|
Samco Multi Cap Fund Regular Growth
|
1.84
|
0.54%
|
36,000
|
0
|
0%
|
36,000
|
100%
|
-
|
-%
|