|
JM Aggressive Hybrid Fund Growth
|
4.31
|
1.64%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
JM Value Fund Growth
|
6.73
|
1.01%
|
62,400
|
13,000
|
26.32%
|
49,400
|
0%
|
49,400
|
41.14%
|
|
Nippon India Pharma Fund - Growth
|
77.99
|
1.09%
|
723,032
|
0
|
0%
|
723,032
|
-9.66%
|
800,352
|
-6.54%
|
|
JM Tax Gain Fund - Growth
|
1.87
|
1.32%
|
17,332
|
0
|
0%
|
17,332
|
-5.45%
|
18,332
|
-8.34%
|
|
JM Focused Fund - Growth Option
|
3.07
|
3.14%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
14%
|
|
JM Flexicap Fund Growth
|
18.55
|
0.88%
|
171,963
|
70,000
|
68.65%
|
101,963
|
0%
|
101,963
|
1.96%
|
|
JM Midcap Fund Regular Growth
|
9.64
|
1.01%
|
89,384
|
0
|
0%
|
89,384
|
0%
|
89,384
|
62.52%
|
|
JM Large Cap Fund Growth
|
1.56
|
1.08%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
163.64%
|
|
Quant Small Cap Fund Growth
|
328.72
|
1.63%
|
3,047,515
|
1,512,596
|
98.55%
|
1,534,919
|
0%
|
1,534,919
|
0%
|
|
Quant Multi Asset Fund Growth
|
0
|
-%
|
0
|
-1,262,596
|
-100%
|
1,262,596
|
0%
|
1,262,596
|
0%
|
|
Quant Value Fund Regular Growth
|
45.13
|
2.80%
|
418,432
|
-250,000
|
-37.40%
|
668,432
|
0%
|
668,432
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
35.64
|
1.35%
|
330,456
|
0
|
0%
|
330,456
|
29.81%
|
254,578
|
100%
|
|
Invesco India Contra Fund Growth
|
128.58
|
0.87%
|
1,192,006
|
0
|
0%
|
1,192,006
|
101.41%
|
591,823
|
100%
|
|
Invesco India largecap Fund Growth
|
8.38
|
0.81%
|
77,665
|
0
|
0%
|
77,665
|
91.86%
|
40,479
|
100%
|
|
Invesco India ESG Equity Fund Regular Growth
|
7.46
|
1.36%
|
69,146
|
0
|
0%
|
69,146
|
27.43%
|
54,263
|
100%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
18.88
|
2.11%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
36.59
|
0.92%
|
339,257
|
0
|
0%
|
339,257
|
115.36%
|
157,532
|
100%
|
|
ITI Value Fund Regular Growth
|
2.21
|
1.01%
|
20,467
|
-2,780
|
-11.96%
|
23,247
|
0%
|
23,247
|
0%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.65
|
1.63%
|
24,532
|
-2,023
|
-7.62%
|
26,555
|
0%
|
26,555
|
-11.11%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
16.93
|
0.61%
|
156,964
|
0
|
0%
|
156,964
|
0%
|
156,964
|
-10.44%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
28.41
|
1.09%
|
263,375
|
11,194
|
4.44%
|
252,181
|
-11.76%
|
285,798
|
85.66%
|
|
UTI Healthcare Fund Regular Plan Growth
|
9.87
|
1.05%
|
91,506
|
-10,382
|
-10.19%
|
101,888
|
0%
|
101,888
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
34.55
|
0.91%
|
320,298
|
0
|
0%
|
320,298
|
-28.02%
|
445,000
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.80
|
0.49%
|
7,461
|
4,861
|
186.96%
|
2,600
|
100%
|
-
|
-%
|
|
Tata Business Cycle Fund Regular Growth
|
10.79
|
0.49%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
12.46
|
0.25%
|
115,531
|
115,531
|
100%
|
-
|
-%
|
-
|
-%
|