|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
11.15
|
1.18%
|
100,000
|
0
|
0%
|
100,000
|
-9.09%
|
110,000
|
-12%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240,000
|
0%
|
|
HDFC Pharma and Healthcare Fund Regular Growth
|
12.42
|
1.57%
|
111,378
|
0
|
0%
|
111,378
|
0%
|
111,378
|
108.66%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,341
|
-75.18%
|
|
UTI Healthcare Fund Regular Plan Growth
|
12.27
|
1.29%
|
110,069
|
69
|
0.06%
|
110,000
|
0%
|
110,000
|
22.22%
|
|
Union Small Cap Fund Regular Growth
|
13.12
|
0.99%
|
117,713
|
0
|
0%
|
117,713
|
31.07%
|
89,806
|
-51.82%
|
|
UTI Small Cap Fund Regular Growth
|
36.15
|
0.99%
|
324,226
|
0
|
0%
|
324,226
|
0%
|
324,226
|
27.53%
|
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
11.37
|
1.84%
|
101,975
|
0
|
0%
|
101,975
|
0%
|
101,975
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-335
|
-100%
|
335
|
0%
|
335
|
-84.05%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
94
|
5
|
5.62%
|
80
|
2.56%
|
60
|
15.38%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
5.57
|
0.64%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
37.14
|
0.92%
|
333,100
|
35,100
|
11.78%
|
298,000
|
19.20%
|
250,000
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
15.20
|
0.86%
|
136,345
|
-9,457
|
-6.49%
|
145,802
|
0%
|
145,802
|
0%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.17%
|
175
|
18
|
11.46%
|
157
|
0%
|
157
|
1.29%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.39
|
0.28%
|
21,430
|
1,728
|
8.77%
|
19,702
|
15.64%
|
17,037
|
5.61%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
0
|
-%
|
0
|
-441,022
|
-100%
|
441,022
|
0%
|
441,022
|
100%
|