|
ITI Small Cap Fund Regular Growth
|
14.91
|
0.84%
|
136,345
|
0
|
0%
|
136,345
|
-6.49%
|
145,802
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.16%
|
192
|
17
|
9.71%
|
175
|
11.46%
|
157
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Healthcare Fund Regular Plan Growth
|
12.04
|
1.27%
|
110,069
|
0
|
0%
|
110,069
|
0.06%
|
110,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
12.61
|
0.97%
|
115,322
|
-2,391
|
-2.03%
|
117,713
|
0%
|
117,713
|
31.07%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
5.47
|
0.62%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
8.42
|
0.94%
|
76,963
|
-23,037
|
-23.04%
|
100,000
|
0%
|
100,000
|
-9.09%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
36.43
|
0.90%
|
333,100
|
0
|
0%
|
333,100
|
11.78%
|
298,000
|
19.20%
|
|
UTI Small Cap Fund Regular Growth
|
35.46
|
1.00%
|
324,226
|
0
|
0%
|
324,226
|
0%
|
324,226
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.26
|
0.40%
|
29,791
|
8,361
|
39.02%
|
21,430
|
8.77%
|
19,702
|
15.64%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
11.15
|
1.86%
|
101,975
|
0
|
0%
|
101,975
|
0%
|
101,975
|
0%
|
|
HDFC Pharma and Healthcare Fund Regular Growth
|
12.18
|
1.52%
|
111,378
|
0
|
0%
|
111,378
|
0%
|
111,378
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
134
|
36
|
36.73%
|
94
|
5.62%
|
80
|
2.56%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
335
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
441,022
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund Regular Growth
|
5.47
|
0.58%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
0.79
|
0.73%
|
7,224
|
7,224
|
100%
|
-
|
-%
|
-
|
-%
|