|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.50
|
1.33%
|
13,341
|
-40,409
|
-75.18%
|
53,750
|
0%
|
53,750
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
0.49%
|
335
|
-1,765
|
-84.05%
|
2,100
|
0%
|
2,100
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
60
|
8
|
15.38%
|
42
|
10.53%
|
33
|
100%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
26.93
|
1.19%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.19%
|
157
|
2
|
1.29%
|
155
|
0.65%
|
154
|
6.21%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.91
|
0.31%
|
17,037
|
905
|
5.61%
|
16,132
|
11.62%
|
14,453
|
19.46%
|
|
UTI Healthcare Fund Regular Plan Growth
|
12.34
|
1.42%
|
110,000
|
20,000
|
22.22%
|
90,000
|
0%
|
90,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
10.08
|
0.78%
|
89,806
|
-96,605
|
-51.82%
|
186,411
|
0%
|
186,411
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
5.61
|
0.74%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
12.34
|
1.34%
|
110,000
|
-15,000
|
-12%
|
125,000
|
-18.83%
|
154,000
|
-28.58%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
28.05
|
0.71%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
16.36
|
0.82%
|
145,802
|
0
|
0%
|
145,802
|
0%
|
145,802
|
6.45%
|
|
UTI Small Cap Fund Regular Growth
|
36.38
|
1.01%
|
324,226
|
70,000
|
27.53%
|
254,226
|
0%
|
254,226
|
0%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-9,053
|
-100%
|
9,053
|
0%
|
9,053
|
14.93%
|
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
16.67%
|
|
HDFC Pharma and Healthcare Fund Regular Growth
|
12.50
|
1.93%
|
111,378
|
58,000
|
108.66%
|
53,378
|
60.79%
|
33,197
|
100%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
11.44
|
2.02%
|
101,975
|
0
|
0%
|
101,975
|
0%
|
101,975
|
21.57%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
49.48
|
1.47%
|
441,022
|
441,022
|
100%
|
-
|
-%
|
-
|
-%
|