|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Equity Savings Regular Growth
|
0.87
|
0.59%
|
24,200
|
0
|
0%
|
24,200
|
0%
|
24,200
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Pharma Fund - Growth
|
14.45
|
0.20%
|
400,432
|
0
|
0%
|
400,432
|
0%
|
400,432
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
69.09
|
0.46%
|
1,915,243
|
0
|
0%
|
1,915,243
|
0%
|
1,915,243
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
0.00
|
0.00%
|
61
|
-17,401
|
-99.65%
|
17,462
|
927.18%
|
1,700
|
100%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
20.42
|
2.27%
|
566,121
|
0
|
0%
|
566,121
|
0%
|
566,121
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
70.10
|
1.79%
|
1,943,253
|
405,016
|
26.33%
|
1,538,237
|
-10.38%
|
1,716,495
|
60.04%
|
|
Tata Small Cap Fund Regular Growth
|
120.76
|
1.70%
|
3,347,532
|
0
|
0%
|
3,347,532
|
0%
|
3,347,532
|
0%
|
|
Tata Focused Equity Fund Regular Growth
|
27.37
|
1.64%
|
758,709
|
0
|
0%
|
758,709
|
0%
|
758,709
|
0%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.87
|
1.83%
|
79,670
|
0
|
0%
|
79,670
|
0%
|
79,670
|
34.62%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.14%
|
535
|
45
|
9.18%
|
490
|
0.41%
|
488
|
9.17%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.48
|
2.45%
|
13,359
|
0
|
0%
|
13,359
|
0%
|
13,359
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.17
|
1.38%
|
4,838
|
0
|
0%
|
4,838
|
0%
|
4,838
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.62
|
3.19%
|
72,529
|
0
|
0%
|
72,529
|
0%
|
72,529
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.27
|
3.30%
|
35,324
|
0
|
0%
|
35,324
|
0%
|
35,324
|
0%
|