|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
26.59
|
2.86%
|
215,612
|
0
|
0%
|
215,612
|
-0.76%
|
217,271
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
16.89
|
1.02%
|
136,973
|
12,735
|
10.25%
|
124,238
|
9.37%
|
113,599
|
-3.75%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
0.97
|
0.72%
|
7,877
|
-1,618
|
-17.04%
|
9,495
|
-23.66%
|
12,437
|
-18.50%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.22%
|
145
|
48
|
49.48%
|
97
|
7.78%
|
90
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.49
|
0.38%
|
12,099
|
1,549
|
14.68%
|
10,550
|
65.10%
|
6,390
|
100%
|
|
SBI Magnum Comma Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
6.17
|
0.91%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
29.60
|
1.44%
|
240,000
|
0
|
0%
|
240,000
|
-20%
|
300,000
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
30.83
|
0.86%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
31.35
|
0.99%
|
254,226
|
0
|
0%
|
254,226
|
0%
|
254,226
|
24.64%
|
|
UTI Healthcare Fund Regular Plan Growth
|
11.10
|
1.39%
|
90,000
|
-10,000
|
-10%
|
100,000
|
0%
|
100,000
|
0%
|
|
Union Multicap Fund Regular Growth
|
7.40
|
1.22%
|
60,000
|
0
|
0%
|
60,000
|
41.18%
|
42,500
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
6.62
|
6.47%
|
53,750
|
0
|
0%
|
53,750
|
3.86%
|
51,750
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.26
|
3.83%
|
2,100
|
0
|
0%
|
2,100
|
7.69%
|
1,950
|
100%
|
|
Union Small Cap Fund Regular Growth
|
22.99
|
2.08%
|
186,411
|
0
|
0%
|
186,411
|
0%
|
186,411
|
0%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
10.34
|
2.11%
|
83,883
|
83,883
|
100%
|
-
|
-%
|
-
|
-%
|