|
Nippon India Pharma Fund - Growth
|
14.80
|
0.24%
|
400,432
|
0
|
0%
|
400,432
|
0%
|
400,432
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
70.81
|
0.54%
|
1,915,243
|
346,500
|
22.09%
|
1,568,743
|
30.97%
|
1,197,748
|
129.13%
|
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.49
|
2.71%
|
13,359
|
0
|
0%
|
13,359
|
0%
|
13,359
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.18
|
1.52%
|
4,838
|
0
|
0%
|
4,838
|
0%
|
4,838
|
-16.46%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.68
|
3.24%
|
72,529
|
0
|
0%
|
72,529
|
0%
|
72,529
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.31
|
3.26%
|
35,324
|
0
|
0%
|
35,324
|
0%
|
35,324
|
0%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.18
|
0.84%
|
31,951
|
0
|
0%
|
31,951
|
0%
|
31,951
|
-22.78%
|
|
Taurus Flexi Cap Fund - Growth
|
2.53
|
0.86%
|
68,408
|
0
|
0%
|
68,408
|
0%
|
68,408
|
38.57%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.74
|
1.10%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
24.25
|
0.74%
|
655,868
|
178,680
|
37.44%
|
477,188
|
24.20%
|
384,205
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.16%
|
398
|
-1
|
-0.25%
|
399
|
6.40%
|
375
|
-2.09%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.65
|
0.29%
|
44,699
|
4,650
|
11.61%
|
40,049
|
19.46%
|
33,525
|
15.89%
|
|
Tata Equity Savings Regular Growth
|
0.98
|
0.77%
|
26,400
|
0
|
0%
|
26,400
|
0%
|
26,400
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
27.77
|
0.97%
|
751,030
|
0
|
0%
|
751,030
|
0%
|
751,030
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
20.93
|
2.78%
|
566,121
|
0
|
0%
|
566,121
|
0%
|
566,121
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
123.76
|
1.95%
|
3,347,532
|
0
|
0%
|
3,347,532
|
0%
|
3,347,532
|
0%
|
|
Tata Focused Equity Fund Regular Growth
|
28.05
|
1.90%
|
758,709
|
0
|
0%
|
758,709
|
0%
|
758,709
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
3.28
|
0.51%
|
88,622
|
0
|
0%
|
88,622
|
0%
|
88,622
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
115
|
8
|
7.48%
|
92
|
100%
|
-
|
-%
|