Samco Special Opportunities Fund Regular Growth
|
9.75
|
5.05%
|
194,126
|
0
|
0%
|
194,126
|
0%
|
194,126
|
106.24%
|
Nippon India Pharma Fund - Growth
|
45.24
|
0.52%
|
900,432
|
0
|
0%
|
900,432
|
0%
|
900,432
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
175.84
|
1.12%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
2.94%
|
ITI Pharma and Healthcare Fund Regular Growth
|
4.00
|
1.84%
|
79,670
|
0
|
0%
|
79,670
|
0%
|
79,670
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.16%
|
1,011
|
118
|
13.21%
|
893
|
37.17%
|
651
|
16.04%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.82
|
0.27%
|
96,006
|
5,168
|
5.69%
|
90,838
|
6.88%
|
84,987
|
100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
28.44
|
2.34%
|
566,121
|
0
|
0%
|
566,121
|
0%
|
566,121
|
0%
|
Tata Small Cap Fund Regular Growth
|
168.18
|
1.76%
|
3,347,532
|
0
|
0%
|
3,347,532
|
0%
|
3,347,532
|
0%
|
Tata Focused Equity Fund Regular Growth
|
38.12
|
2.04%
|
758,709
|
0
|
0%
|
758,709
|
0%
|
758,709
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
94.00
|
1.86%
|
1,871,003
|
-159,558
|
-7.86%
|
2,030,561
|
-33.00%
|
3,030,561
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
524
|
26
|
5.22%
|
498
|
7.10%
|
465
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
74
|
3
|
4.23%
|
71
|
4.41%
|
68
|
100%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.03
|
0.16%
|
556
|
5
|
0.91%
|
551
|
3.77%
|
531
|
100%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
86.25
|
3.75%
|
1,716,756
|
466,756
|
37.34%
|
1,250,000
|
100%
|
-
|
-%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
65.31
|
4.83%
|
1,300,000
|
250,000
|
23.81%
|
1,050,000
|
100%
|
-
|
-%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
1.56
|
0.61%
|
31,050
|
-15,285
|
-32.99%
|
46,335
|
100%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
5.45
|
0.81%
|
108,532
|
-20,570
|
-15.93%
|
129,102
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
64
|
4
|
6.67%
|
60
|
100%
|
-
|
-%
|