|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
26.71
|
1.23%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
16.22
|
0.88%
|
145,802
|
0
|
0%
|
145,802
|
6.45%
|
136,973
|
10.25%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.01
|
0.72%
|
9,053
|
0
|
0%
|
9,053
|
14.93%
|
7,877
|
-17.04%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
5.96
|
5.56%
|
53,750
|
0
|
0%
|
53,750
|
0%
|
53,750
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
10.01
|
1.17%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
-10%
|
|
Union Small Cap Fund Regular Growth
|
20.74
|
1.65%
|
186,411
|
0
|
0%
|
186,411
|
0%
|
186,411
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
28.29
|
0.82%
|
254,226
|
0
|
0%
|
254,226
|
0%
|
254,226
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.19%
|
155
|
1
|
0.65%
|
154
|
6.21%
|
145
|
49.48%
|
|
Union Multicap Fund Regular Growth
|
7.79
|
1.13%
|
70,000
|
0
|
0%
|
70,000
|
16.67%
|
60,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.80
|
0.31%
|
16,132
|
1,679
|
11.62%
|
14,453
|
19.46%
|
12,099
|
14.68%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.23
|
3.27%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
5.56
|
0.74%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
13.91
|
1.47%
|
125,000
|
-29,000
|
-18.83%
|
154,000
|
-28.58%
|
215,612
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
27.82
|
0.75%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
11.35
|
2.07%
|
101,975
|
0
|
0%
|
101,975
|
21.57%
|
83,883
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
42
|
4
|
10.53%
|
33
|
100%
|
-
|
-%
|
|
HDFC Pharma and Healthcare Fund Regular Growth
|
5.94
|
1.00%
|
53,378
|
20,181
|
60.79%
|
33,197
|
100%
|
-
|
-%
|