Nippon India Pharma Fund - Growth
|
14.32
|
0.25%
|
400,432
|
0
|
0%
|
400,432
|
0%
|
400,432
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
42.83
|
0.34%
|
1,197,748
|
675,000
|
129.13%
|
522,748
|
54.47%
|
338,412
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.48
|
2.64%
|
13,359
|
0
|
0%
|
13,359
|
0%
|
13,359
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.17
|
1.51%
|
4,838
|
-953
|
-16.46%
|
5,791
|
0%
|
5,791
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.26
|
3.31%
|
35,324
|
0
|
0%
|
35,324
|
0%
|
35,324
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.14
|
0.85%
|
31,951
|
-9,426
|
-22.78%
|
41,377
|
-23.62%
|
54,173
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.17%
|
375
|
-8
|
-2.09%
|
383
|
6.98%
|
358
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.59
|
3.33%
|
72,529
|
0
|
0%
|
72,529
|
0%
|
72,529
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.20
|
0.31%
|
33,525
|
4,597
|
15.89%
|
28,928
|
65.10%
|
17,521
|
100%
|
Tata Equity Savings Regular Growth
|
0.94
|
0.77%
|
26,400
|
0
|
0%
|
26,400
|
0%
|
26,400
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
26.86
|
1.07%
|
751,030
|
0
|
0%
|
751,030
|
0%
|
751,030
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
20.24
|
2.97%
|
566,121
|
0
|
0%
|
566,121
|
5.01%
|
539,121
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
13.74
|
0.41%
|
384,205
|
0
|
0%
|
384,205
|
0.56%
|
382,060
|
426.89%
|
Tata Focused Equity Fund Regular Growth
|
27.13
|
1.94%
|
758,709
|
0
|
0%
|
758,709
|
0%
|
758,709
|
27.41%
|
Tata Dividend Yield Fund Regular Growth
|
3.17
|
0.53%
|
88,622
|
0
|
0%
|
88,622
|
0%
|
88,622
|
0%
|
Tata Small Cap Fund Regular Growth
|
119.71
|
1.95%
|
3,347,532
|
0
|
0%
|
3,347,532
|
0%
|
3,347,532
|
1.35%
|
Taurus Flexi Cap Fund - Growth
|
2.45
|
0.86%
|
68,408
|
19,040
|
38.57%
|
49,368
|
0%
|
49,368
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.72
|
1.09%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|