|
Motilal Oswal BSE Healthcare ETF
|
0.13
|
0.39%
|
873
|
20
|
2.34%
|
853
|
-2.96%
|
879
|
2.45%
|
|
UTI Healthcare Fund
|
32.18
|
2.81%
|
225,000
|
0
|
0%
|
225,000
|
5.14%
|
213,992
|
72.13%
|
|
HDFC Non-Cyclical Consumer Fund
|
16.54
|
1.64%
|
115,631
|
0
|
0%
|
115,631
|
0%
|
115,631
|
0%
|
|
PGIM India Healthcare Fund
|
2.64
|
2.35%
|
18,480
|
0
|
0%
|
18,480
|
0%
|
18,480
|
11.12%
|
|
Bandhan BSE Healthcare Index Fund
|
0.07
|
0.40%
|
521
|
-21
|
-3.87%
|
542
|
1.69%
|
533
|
0.19%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Healthcare Fund
|
13.46
|
0.42%
|
94,117
|
0
|
0%
|
94,117
|
0%
|
94,117
|
0%
|
|
ICICI Prudential Quality Fund
|
18.07
|
0.86%
|
126,350
|
15,000
|
13.47%
|
111,350
|
4.37%
|
106,685
|
100%
|
|
Tata India Pharma & Healthcare Fund
|
7.11
|
0.53%
|
49,739
|
-56,650
|
-53.25%
|
106,389
|
0%
|
106,389
|
0%
|
|
Tata Children’s Fund
|
5.66
|
1.55%
|
39,560
|
0
|
0%
|
39,560
|
0%
|
39,560
|
0%
|
|
Kotak Small Cap Fund
|
36.68
|
0.20%
|
256,533
|
0
|
0%
|
256,533
|
0%
|
256,533
|
0%
|
|
SBI Midcap Fund
|
327.18
|
1.45%
|
2,287,943
|
0
|
0%
|
2,287,943
|
0%
|
2,287,943
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
37.60
|
0.85%
|
262,908
|
0
|
0%
|
262,908
|
0%
|
262,908
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
18.79
|
2.16%
|
131,408
|
0
|
0%
|
131,408
|
0%
|
131,408
|
0%
|
|
SBI Healthcare Opportunities Fund
|
114.40
|
2.84%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
2.41
|
0.31%
|
16,862
|
-5,502
|
-24.60%
|
22,364
|
0%
|
22,364
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
0.80
|
0.25%
|
5,587
|
-2,247
|
-28.68%
|
7,834
|
0%
|
7,834
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
18.23
|
1.13%
|
127,500
|
0
|
0%
|
127,500
|
0%
|
127,500
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
59.56
|
0.92%
|
416,510
|
0
|
0%
|
416,510
|
0%
|
416,510
|
23.77%
|
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Multicap Fund
|
11.30
|
0.14%
|
78,998
|
-62,704
|
-44.25%
|
141,702
|
0.00%
|
141,707
|
0%
|
|
SBI Multicap Fund
|
241.49
|
1.08%
|
1,688,726
|
0
|
0%
|
1,688,726
|
0%
|
1,688,726
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
14.50
|
0.26%
|
101,425
|
0
|
0%
|
101,425
|
0%
|
101,425
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.43
|
0.35%
|
9,999
|
0
|
0%
|
9,999
|
65.60%
|
6,038
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
7.66
|
0.22%
|
53,540
|
0
|
0%
|
53,540
|
0%
|
53,540
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
1.69
|
0.17%
|
11,820
|
0
|
0%
|
11,820
|
0%
|
11,820
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
4.65
|
0.21%
|
32,494
|
0
|
0%
|
32,494
|
68.03%
|
19,338
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
5.86
|
1.43%
|
40,987
|
5,121
|
14.28%
|
35,866
|
0%
|
35,866
|
18.74%
|
|
WhiteOak Capital Quality Equity Fund
|
3.00
|
0.53%
|
21,002
|
0
|
0%
|
21,002
|
0%
|
21,002
|
0%
|
|
Axis Small Cap Fund
|
17.10
|
0.07%
|
119,610
|
0
|
0%
|
119,610
|
-5.20%
|
126,167
|
-59.14%
|
|
UTI Small Cap Fund
|
9.69
|
0.20%
|
67,787
|
67,787
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.03%
|
86
|
86
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund
|
3.17
|
0.29%
|
22,143
|
22,143
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Innovation Fund
|
15.85
|
0.94%
|
110,849
|
110,849
|
100%
|
-
|
-%
|
-
|
-%
|