| Motilal Oswal Asset Management Company Ltd. |
Motilal Oswal NASDAQ 100 ETF - Regular Plan
|
Equity - Index Fund |
Growth |
Open Ended |
43.99 |
| Mirae Asset Global Investments (India) Pvt. Ltd. |
Mirae Asset Healthcare Fund - Direct Plan
|
Equity - Sector Fund |
Dividend |
Open Ended |
42.72 |
| Mirae Asset Global Investments (India) Pvt. Ltd. |
Mirae Asset Healthcare Fund - Direct Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
42.68 |
| DSP Investment Managers Pvt. Ltd. |
DSP Healthcare Fund - Direct Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
42.07 |
| DSP Investment Managers Pvt. Ltd. |
DSP Healthcare Fund - Direct Plan
|
Equity - Sector Fund |
Dividend |
Open Ended |
42.07 |
| Mirae Asset Global Investments (India) Pvt. Ltd. |
Mirae Asset Healthcare Fund - Regular Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
40.40 |
| Mirae Asset Global Investments (India) Pvt. Ltd. |
Mirae Asset Healthcare Fund - Regular Plan
|
Equity - Sector Fund |
Dividend |
Open Ended |
40.39 |
| DSP Investment Managers Pvt. Ltd. |
DSP Healthcare Fund - Regular Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
39.54 |
| DSP Investment Managers Pvt. Ltd. |
DSP Healthcare Fund - Regular Plan
|
Equity - Sector Fund |
Dividend |
Open Ended |
39.54 |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund - Direct Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
37.80 |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund - Direct Plan
|
Equity - Sector Fund |
Dividend |
Open Ended |
37.80 |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund - Regular Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
35.81 |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund - Regular Plan
|
Equity - Sector Fund |
Dividend |
Open Ended |
35.81 |
| Nippon Life Asset Management Ltd. |
Nippon India Pharma Fund - Direct Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
35.17 |
| Nippon Life Asset Management Ltd. |
Nippon India Pharma Fund - Direct Plan
|
Equity - Sector Fund |
Bonus |
Open Ended |
35.17 |
| IDBI Asset Management Ltd. |
IDBI Healthcare Fund - Direct Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
34.79 |
| IDBI Asset Management Ltd. |
IDBI Healthcare Fund - Direct Plan
|
Equity - Sector Fund |
Dividend |
Open Ended |
34.79 |
| SBI Funds Management Pvt. Ltd. |
SBI Healthcare Opportunities Fund - Direct Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
34.36 |
| SBI Funds Management Pvt. Ltd. |
SBI Healthcare Opportunities Fund - Direct Plan
|
Equity - Sector Fund |
Dividend |
Open Ended |
34.36 |
| Nippon Life Asset Management Ltd. |
Nippon India Pharma Fund - Regular Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
34.05 |
| Nippon Life Asset Management Ltd. |
Nippon India Pharma Fund - Regular Plan
|
Equity - Sector Fund |
Bonus |
Open Ended |
34.05 |
| UTI Asset Management Co. Ltd. |
UTI Healthcare Fund - Direct Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
33.30 |
| UTI Asset Management Co. Ltd. |
UTI Healthcare Fund - Direct Plan
|
Equity - Sector Fund |
Dividend |
Open Ended |
33.30 |
| SBI Funds Management Pvt. Ltd. |
SBI Healthcare Opportunities Fund - Regular Plan
|
Equity - Sector Fund |
Dividend |
Open Ended |
32.96 |
| SBI Funds Management Pvt. Ltd. |
SBI Healthcare Opportunities Fund - Regular Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
32.95 |
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