|
Nippon India Pharma Fund - Growth
|
12.75
|
0.26%
|
400,432
|
0
|
0%
|
400,432
|
0%
|
400,432
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.43
|
2.36%
|
13,359
|
0
|
0%
|
13,359
|
0%
|
13,359
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.18
|
1.60%
|
5,791
|
0
|
0%
|
5,791
|
0%
|
5,791
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.31
|
3.19%
|
72,529
|
0
|
0%
|
72,529
|
0%
|
72,529
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.12
|
3.12%
|
35,324
|
0
|
0%
|
35,324
|
0%
|
35,324
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
127,326
|
0%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.73
|
1.26%
|
54,173
|
0
|
0%
|
54,173
|
0%
|
54,173
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.64
|
0.99%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Tata Equity Savings Regular Growth
|
0.84
|
0.65%
|
26,400
|
0
|
0%
|
26,400
|
0%
|
26,400
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
23.92
|
1.12%
|
751,030
|
0
|
0%
|
751,030
|
0%
|
751,030
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
17.17
|
3.03%
|
539,121
|
0
|
0%
|
539,121
|
0%
|
539,121
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
105.18
|
2.01%
|
3,302,982
|
298,961
|
9.95%
|
3,004,021
|
0%
|
3,004,021
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
2.82
|
0.55%
|
88,622
|
0
|
0%
|
88,622
|
0%
|
88,622
|
68.41%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.17%
|
358
|
0
|
0%
|
358
|
0.28%
|
357
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
10.78
|
0.09%
|
338,412
|
0
|
0%
|
338,412
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund - Growth
|
1.57
|
0.60%
|
49,368
|
16,756
|
51.38%
|
32,612
|
100%
|
-
|
-%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
2.31
|
0.08%
|
72,512
|
72,512
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Focused Equity Fund Regular Growth
|
18.96
|
1.43%
|
595,505
|
595,505
|
100%
|
-
|
-%
|
-
|
-%
|