|
Nippon India Pharma Fund - Growth
|
14.83
|
0.27%
|
400,432
|
0
|
0%
|
400,432
|
0%
|
400,432
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
58.11
|
0.47%
|
1,568,743
|
370,995
|
30.97%
|
1,197,748
|
129.13%
|
522,748
|
54.47%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.18%
|
399
|
24
|
6.40%
|
375
|
-2.09%
|
383
|
6.98%
|
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.49
|
2.86%
|
13,359
|
0
|
0%
|
13,359
|
0%
|
13,359
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.18
|
1.61%
|
4,838
|
0
|
0%
|
4,838
|
-16.46%
|
5,791
|
0%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.18
|
0.92%
|
31,951
|
0
|
0%
|
31,951
|
-22.78%
|
41,377
|
-23.62%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.48
|
0.32%
|
40,049
|
6,524
|
19.46%
|
33,525
|
15.89%
|
28,928
|
65.10%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.69
|
3.48%
|
72,529
|
0
|
0%
|
72,529
|
0%
|
72,529
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.31
|
3.45%
|
35,324
|
0
|
0%
|
35,324
|
0%
|
35,324
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
2.54
|
0.92%
|
68,408
|
0
|
0%
|
68,408
|
38.57%
|
49,368
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.74
|
1.18%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
20.97
|
3.14%
|
566,121
|
0
|
0%
|
566,121
|
0%
|
566,121
|
5.01%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
17.68
|
0.54%
|
477,188
|
92,983
|
24.20%
|
384,205
|
0%
|
384,205
|
0.56%
|
|
Tata Small Cap Fund Regular Growth
|
124.01
|
2.02%
|
3,347,532
|
0
|
0%
|
3,347,532
|
0%
|
3,347,532
|
0%
|
|
Tata Focused Equity Fund Regular Growth
|
28.11
|
2.04%
|
758,709
|
0
|
0%
|
758,709
|
0%
|
758,709
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
3.28
|
0.55%
|
88,622
|
0
|
0%
|
88,622
|
0%
|
88,622
|
0%
|
|
Tata Equity Savings Regular Growth
|
0.98
|
0.78%
|
26,400
|
0
|
0%
|
26,400
|
0%
|
26,400
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
27.82
|
1.10%
|
751,030
|
0
|
0%
|
751,030
|
0%
|
751,030
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
92
|
92
|
100%
|
-
|
-%
|
-
|
-%
|