|
Motilal Oswal BSE Healthcare ETF
|
0.10
|
0.32%
|
210
|
5
|
2.44%
|
205
|
-2.84%
|
211
|
2.43%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
15.06
|
0.58%
|
30,683
|
1,426
|
4.87%
|
29,257
|
2.91%
|
28,431
|
6.20%
|
|
LIC MF Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,740
|
2.65%
|
|
LIC MF ELSS
|
0.44
|
0.04%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
100%
|
|
UTI Dividend Yield Fund
|
18.58
|
0.46%
|
37,852
|
1,938
|
5.40%
|
35,914
|
-16.48%
|
43,000
|
0%
|
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
290
|
0%
|
|
UTI MNC Fund
|
26.00
|
0.92%
|
52,981
|
0
|
0%
|
52,981
|
0%
|
52,981
|
0%
|
|
UTI Healthcare Fund
|
11.68
|
1.02%
|
23,792
|
0
|
0%
|
23,792
|
0%
|
23,792
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,170
|
100%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Small Cap Fund
|
56.90
|
1.68%
|
115,943
|
0
|
0%
|
115,943
|
0%
|
115,943
|
0%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan BSE Healthcare Index Fund
|
0.06
|
0.33%
|
125
|
-5
|
-3.85%
|
130
|
1.56%
|
128
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
18
|
0
|
0%
|
18
|
0%
|
18
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
0
|
-%
|
0
|
-19,164
|
-100%
|
19,164
|
0%
|
19,164
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
22.69
|
0.60%
|
46,233
|
0
|
0%
|
46,233
|
0%
|
46,233
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
9.54
|
0.65%
|
19,430
|
0
|
0%
|
19,430
|
0%
|
19,430
|
0%
|
|
SBI Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
30.92
|
0.41%
|
62,999
|
0
|
0%
|
62,999
|
0%
|
62,999
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
148.35
|
0.49%
|
302,260
|
1,004
|
0.33%
|
301,256
|
0.37%
|
300,156
|
1.13%
|
|
SBI ELSS Tax Saver Fund
|
72.63
|
0.24%
|
147,988
|
0
|
0%
|
147,988
|
0%
|
147,988
|
0%
|
|
ICICI Prudential Smallcap Fund
|
100.23
|
1.18%
|
204,219
|
4,219
|
2.11%
|
200,000
|
0.68%
|
198,645
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
20.88
|
0.96%
|
42,545
|
0
|
0%
|
42,545
|
1.30%
|
42,000
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
51.87
|
0.85%
|
105,676
|
0
|
0%
|
105,676
|
0%
|
105,676
|
-1.42%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
9.16
|
1.05%
|
18,671
|
0
|
0%
|
18,671
|
0%
|
18,671
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
17.15
|
0.54%
|
34,948
|
0
|
0%
|
34,948
|
0%
|
34,948
|
0%
|
|
SBI Healthcare Opportunities Fund
|
36.81
|
0.91%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
SBI Dividend Yield Fund
|
93.25
|
1.03%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
Baroda BNP Paribas Value Fund
|
12.76
|
1.01%
|
26,000
|
0
|
0%
|
26,000
|
13.04%
|
23,000
|
15%
|
|
Bajaj Finserv Flexi Cap Fund
|
49.94
|
0.95%
|
101,755
|
0
|
0%
|
101,755
|
1.22%
|
100,531
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
8.69
|
0.41%
|
17,706
|
2,799
|
18.78%
|
14,907
|
1.05%
|
14,752
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
20
|
1
|
5.26%
|
19
|
0%
|
19
|
5.56%
|
|
Bajaj Finserv Healthcare Fund
|
6.22
|
1.82%
|
12,663
|
0
|
0%
|
12,663
|
0%
|
12,663
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
162.05
|
0.42%
|
330,181
|
0
|
0%
|
330,181
|
0%
|
330,181
|
0%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
9.92
|
0.83%
|
20,212
|
0
|
0%
|
20,212
|
0%
|
20,212
|
0%
|
|
Nippon India Pharma Fund
|
104.86
|
1.20%
|
213,659
|
0
|
0%
|
213,659
|
0%
|
213,659
|
0%
|
|
Nippon India Multi Cap Fund
|
74.78
|
0.16%
|
152,371
|
0
|
0%
|
152,371
|
0%
|
152,371
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
37.76
|
0.61%
|
76,938
|
0
|
0%
|
76,938
|
0%
|
76,938
|
0%
|
|
Nippon India Small Cap Fund
|
114.30
|
0.17%
|
232,875
|
18,883
|
8.82%
|
213,992
|
0%
|
213,992
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
12.76
|
0.99%
|
26,000
|
0
|
0%
|
26,000
|
5.46%
|
24,654
|
12.06%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
20
|
1
|
5.26%
|
19
|
11.76%
|
17
|
6.25%
|
|
Aditya Birla Sun Life Small Cap Fund
|
56.55
|
1.13%
|
115,226
|
0
|
0%
|
115,226
|
0%
|
115,226
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
13.66
|
0.21%
|
27,837
|
0
|
0%
|
27,837
|
9.19%
|
25,495
|
0%
|
|
Nippon India Innovation Fund
|
28.57
|
1.05%
|
58,221
|
0
|
0%
|
58,221
|
0%
|
58,221
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
146
|
4
|
2.82%
|
142
|
2.16%
|
139
|
0%
|
|
Bajaj Finserv Balanced Advantage Fund
|
18.30
|
1.41%
|
37,281
|
0
|
0%
|
37,281
|
2.26%
|
36,458
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
12
|
0
|
0%
|
12
|
20%
|
10
|
25%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
19
|
19
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
3.63
|
0.30%
|
7,390
|
7,390
|
100%
|
-
|
-%
|
-
|
-%
|