|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.22%
|
154
|
9
|
6.21%
|
145
|
49.48%
|
97
|
7.78%
|
|
ITI Small Cap Fund Regular Growth
|
17.05
|
1.04%
|
145,802
|
8,829
|
6.45%
|
136,973
|
10.25%
|
124,238
|
9.37%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.06
|
0.82%
|
9,053
|
1,176
|
14.93%
|
7,877
|
-17.04%
|
9,495
|
-23.66%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.69
|
0.37%
|
14,453
|
2,354
|
19.46%
|
12,099
|
14.68%
|
10,550
|
65.10%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
28.07
|
1.42%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
-20%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
18.01
|
2.03%
|
154,000
|
-61,612
|
-28.58%
|
215,612
|
0%
|
215,612
|
-0.76%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
6.32
|
6.30%
|
53,750
|
0
|
0%
|
53,750
|
0%
|
53,750
|
3.86%
|
|
UTI Healthcare Fund Regular Plan Growth
|
10.53
|
1.38%
|
90,000
|
0
|
0%
|
90,000
|
-10%
|
100,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
21.80
|
1.91%
|
186,411
|
0
|
0%
|
186,411
|
0%
|
186,411
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
5.85
|
0.88%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
29.74
|
0.95%
|
254,226
|
0
|
0%
|
254,226
|
0%
|
254,226
|
0%
|
|
Union Multicap Fund Regular Growth
|
8.19
|
1.33%
|
70,000
|
10,000
|
16.67%
|
60,000
|
0%
|
60,000
|
41.18%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.25
|
3.73%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
7.69%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
29.24
|
0.84%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
11.93
|
2.37%
|
101,975
|
18,092
|
21.57%
|
83,883
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
33
|
33
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Pharma and Healthcare Fund Regular Growth
|
3.88
|
0.77%
|
33,197
|
33,197
|
100%
|
-
|
-%
|
-
|
-%
|