|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
8.62
|
0.92%
|
70,000
|
-6,963
|
-9.05%
|
76,963
|
-23.04%
|
100,000
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.18%
|
192
|
0
|
0%
|
192
|
9.71%
|
175
|
11.46%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.07
|
0.41%
|
33,052
|
3,261
|
10.95%
|
29,791
|
39.02%
|
21,430
|
8.77%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
6.15
|
0.69%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
41.00
|
0.98%
|
333,100
|
0
|
0%
|
333,100
|
0%
|
333,100
|
11.78%
|
|
ITI Small Cap Fund Regular Growth
|
16.78
|
0.87%
|
136,345
|
0
|
0%
|
136,345
|
0%
|
136,345
|
-6.49%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
149
|
15
|
11.19%
|
134
|
36.73%
|
94
|
5.62%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Pharma and Healthcare Fund Regular Growth
|
13.71
|
1.65%
|
111,378
|
0
|
0%
|
111,378
|
0%
|
111,378
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Healthcare Fund Regular Plan Growth
|
12.71
|
1.35%
|
103,228
|
-6,841
|
-6.22%
|
110,069
|
0%
|
110,069
|
0.06%
|
|
Union Small Cap Fund Regular Growth
|
14.19
|
1.01%
|
115,322
|
0
|
0%
|
115,322
|
-2.03%
|
117,713
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
39.91
|
1.05%
|
324,226
|
0
|
0%
|
324,226
|
0%
|
324,226
|
0%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
12.55
|
1.95%
|
101,975
|
0
|
0%
|
101,975
|
0%
|
101,975
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
7.01
|
0.67%
|
56,924
|
6,924
|
13.85%
|
50,000
|
100%
|
-
|
-%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
1.34
|
1.19%
|
10,881
|
3,657
|
50.62%
|
7,224
|
100%
|
-
|
-%
|
|
Union Retirement Fund Regular Growth
|
1.23
|
0.99%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Children's Fund Regular Growth
|
0.49
|
1.09%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|