|
UTI Healthcare Fund Regular Plan Growth
|
26.03
|
3.16%
|
209,772
|
14,391
|
7.37%
|
195,381
|
0%
|
195,381
|
0%
|
|
Nippon India Pharma Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,051
|
-12.50%
|
|
Invesco India Mid Cap Fund Growth
|
47.94
|
2.33%
|
386,362
|
18,638
|
5.07%
|
367,724
|
0%
|
367,724
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
82.03
|
2.03%
|
661,080
|
37,705
|
6.05%
|
623,375
|
0%
|
623,375
|
0%
|
|
Invesco India Balanced Advantage Fund Growth
|
17.54
|
2.56%
|
141,394
|
4,954
|
3.63%
|
136,440
|
0%
|
136,440
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.19
|
0.81%
|
33,800
|
0
|
0%
|
33,800
|
0%
|
33,800
|
0%
|
|
Union Small Cap Fund Regular Growth
|
12.39
|
2.20%
|
99,872
|
63,300
|
173.08%
|
36,572
|
0%
|
36,572
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.88
|
1.50%
|
47,395
|
2,535
|
5.65%
|
44,860
|
0%
|
44,860
|
3.42%
|
|
Invesco India Smallcap Fund Regular Growth
|
35.65
|
2.90%
|
287,321
|
0
|
0%
|
287,321
|
0%
|
287,321
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.30
|
1.17%
|
18,525
|
0
|
0%
|
18,525
|
0%
|
18,525
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
17.93
|
0.94%
|
144,533
|
0
|
0%
|
144,533
|
0%
|
144,533
|
0%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
8.55
|
0.66%
|
68,870
|
5,000
|
7.83%
|
63,870
|
16.13%
|
55,000
|
0%
|
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
192,407
|
0%
|
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
0%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,500
|
0%
|
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,500
|
0%
|
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,500
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,444
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
0
|
-%
|
0
|
-19,942
|
-100%
|
19,942
|
-63.39%
|
54,470
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
230.54
|
3.00%
|
1,857,936
|
190,761
|
11.44%
|
1,667,175
|
0%
|
1,667,175
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
83.54
|
2.89%
|
673,217
|
20,000
|
3.06%
|
653,217
|
13.60%
|
575,000
|
10.58%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
14.52
|
2.56%
|
116,982
|
0
|
0%
|
116,982
|
0%
|
116,982
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
114,868
|
0%
|
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,500
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
189.56
|
0.63%
|
1,527,694
|
0
|
0%
|
1,527,694
|
16.10%
|
1,315,839
|
40.14%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
40.64
|
0.53%
|
327,521
|
0
|
0%
|
327,521
|
0%
|
327,521
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
59.89
|
0.96%
|
482,686
|
0
|
0%
|
482,686
|
8.01%
|
446,877
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
115.69
|
1.15%
|
932,371
|
0
|
0%
|
932,371
|
16.61%
|
799,550
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
55.83
|
3.03%
|
449,927
|
0
|
0%
|
449,927
|
12.05%
|
401,550
|
3.88%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.42
|
0.56%
|
19,478
|
0
|
0%
|
19,478
|
19.21%
|
16,339
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
41.77
|
3.28%
|
336,609
|
0
|
0%
|
336,609
|
68.30%
|
200,000
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
214.83
|
1.01%
|
1,731,332
|
0
|
0%
|
1,731,332
|
14.62%
|
1,510,452
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
35.98
|
2.25%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
78.93
|
1.17%
|
636,120
|
0
|
0%
|
636,120
|
16.82%
|
544,539
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
14.12
|
1.03%
|
113,772
|
0
|
0%
|
113,772
|
0%
|
113,772
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
2.76
|
0.32%
|
22,261
|
22,261
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund Growth
|
3.47
|
0.79%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Flexi Cap Fund Regular Growth
|
22.19
|
0.21%
|
178,818
|
178,818
|
100%
|
-
|
-%
|
-
|
-%
|