|
Tata India Pharma & Healthcare Fund Regular Growth
|
5.82
|
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
|
34.67
|
0.87%
|
298,000
|
48,000
|
19.20%
|
250,000
|
0%
|
250,000
|
0%
|
|
HDFC Pharma and Healthcare Fund Regular Growth
|
12.96
|
1.77%
|
111,378
|
0
|
0%
|
111,378
|
108.66%
|
53,378
|
60.79%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.18%
|
157
|
0
|
0%
|
157
|
1.29%
|
155
|
0.65%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-13,341
|
-100%
|
13,341
|
-75.18%
|
53,750
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-240,000
|
-100%
|
240,000
|
0%
|
240,000
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
16.96
|
0.81%
|
145,802
|
0
|
0%
|
145,802
|
0%
|
145,802
|
0%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,053
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
0.48%
|
335
|
0
|
0%
|
335
|
-84.05%
|
2,100
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
11.63
|
1.24%
|
100,000
|
-10,000
|
-9.09%
|
110,000
|
-12%
|
125,000
|
-18.83%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.29
|
0.29%
|
19,702
|
2,665
|
15.64%
|
17,037
|
5.61%
|
16,132
|
11.62%
|
|
Union Small Cap Fund Regular Growth
|
13.69
|
1.02%
|
117,713
|
27,907
|
31.07%
|
89,806
|
-51.82%
|
186,411
|
0%
|
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
0%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
11.86
|
1.97%
|
101,975
|
0
|
0%
|
101,975
|
0%
|
101,975
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
80
|
2
|
2.56%
|
60
|
15.38%
|
42
|
10.53%
|
|
UTI Healthcare Fund Regular Plan Growth
|
12.80
|
1.39%
|
110,000
|
0
|
0%
|
110,000
|
22.22%
|
90,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
37.72
|
1.01%
|
324,226
|
0
|
0%
|
324,226
|
27.53%
|
254,226
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
51.31
|
1.44%
|
441,022
|
0
|
0%
|
441,022
|
100%
|
-
|
-%
|