|
UTI Healthcare Fund Regular Plan Growth
|
5.95
|
0.57%
|
74,285
|
19,082
|
34.57%
|
55,203
|
-13.22%
|
63,612
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
22.70
|
0.54%
|
283,362
|
0
|
0%
|
283,362
|
0%
|
283,362
|
5.03%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.10%
|
349
|
9
|
2.65%
|
340
|
-1.73%
|
346
|
-0.29%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.61
|
0.18%
|
45,089
|
2,482
|
5.83%
|
42,607
|
-2.16%
|
43,547
|
5.09%
|
|
Quant Small Cap Fund Growth
|
277.62
|
1.06%
|
3,465,947
|
0
|
0%
|
3,465,947
|
0%
|
3,465,947
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
31
|
1
|
3.33%
|
30
|
0%
|
30
|
0%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.02
|
0.10%
|
217
|
4
|
1.88%
|
213
|
-1.84%
|
217
|
1.40%
|
|
Invesco India Multicap Fund Growth
|
20.54
|
0.54%
|
256,487
|
0
|
0%
|
256,487
|
0%
|
256,487
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
36.46
|
0.59%
|
455,183
|
4,895
|
1.09%
|
450,288
|
15.47%
|
389,954
|
4.42%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.82
|
0.21%
|
10,564
|
0
|
0%
|
10,564
|
0%
|
10,564
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
13.92
|
0.14%
|
173,821
|
0
|
0%
|
173,821
|
0%
|
173,821
|
57.56%
|
|
Invesco India largecap Fund Growth
|
0.19
|
0.01%
|
2,369
|
0
|
0%
|
2,369
|
0%
|
2,369
|
-89.85%
|
|
JM Value Fund Growth
|
6.60
|
0.64%
|
82,404
|
10,000
|
13.81%
|
72,404
|
0%
|
72,404
|
0%
|
|
Nippon India Pharma Fund - Growth
|
39.47
|
0.48%
|
492,727
|
0
|
0%
|
492,727
|
0%
|
492,727
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
12.27
|
0.45%
|
153,202
|
0
|
0%
|
153,202
|
0%
|
153,202
|
-28.03%
|
|
Invesco India Contra Fund Growth
|
95.13
|
0.53%
|
1,187,580
|
0
|
0%
|
1,187,580
|
0%
|
1,187,580
|
0%
|
|
JM Tax Gain Fund - Growth
|
0
|
-%
|
0
|
-16,027
|
-100%
|
16,027
|
0%
|
16,027
|
0%
|
|
JM Focused Fund - Growth Option
|
0
|
-%
|
0
|
-35,733
|
-100%
|
35,733
|
0%
|
35,733
|
0%
|
|
JM Flexicap Fund Growth
|
31.71
|
0.56%
|
395,894
|
-15,000
|
-3.65%
|
410,894
|
32.40%
|
310,334
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
9.21
|
0.75%
|
115,000
|
-50,000
|
-30.30%
|
165,000
|
-5.71%
|
175,000
|
0%
|
|
Invesco India ESG Equity Fund Regular Growth
|
2.73
|
0.59%
|
34,058
|
0
|
0%
|
34,058
|
0%
|
34,058
|
-41.98%
|
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,552
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
229
|
0
|
0%
|
229
|
2.69%
|
223
|
5.19%
|
|
JM Small Cap Fund Regular Growth
|
3.64
|
0.58%
|
45,472
|
4,000
|
9.65%
|
41,472
|
0%
|
41,472
|
0%
|
|
Tata India Innovation Fund Regular Growth
|
11.54
|
0.70%
|
144,093
|
0
|
0%
|
144,093
|
0%
|
144,093
|
20.99%
|
|
Bajaj Finserv Healthcare Fund Regular Growth
|
5.66
|
1.82%
|
70,644
|
4,014
|
6.02%
|
66,630
|
0%
|
66,630
|
0%
|
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-54,204
|
-100%
|
54,204
|
0%
|
54,204
|
6.90%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-49,080
|
-100%
|
49,080
|
-64.47%
|
138,130
|
0%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
15.25
|
0.34%
|
190,399
|
0
|
0%
|
190,399
|
0%
|
190,399
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
31
|
1
|
3.33%
|
30
|
7.14%
|
28
|
7.69%
|
|
ITI Value Fund Regular Growth
|
2.60
|
0.86%
|
32,477
|
0
|
0%
|
32,477
|
0%
|
32,477
|
37.29%
|
|
Kotak Multicap Fund Regular Growth
|
9.16
|
0.05%
|
114,308
|
0
|
0%
|
114,308
|
0%
|
114,308
|
100%
|
|
Kotak Consumption Fund Regular Growth
|
21.31
|
1.76%
|
266,000
|
0
|
0%
|
266,000
|
0%
|
266,000
|
60.24%
|
|
Kotak Special Opportunities Fund Regular Growth
|
31.85
|
1.59%
|
397,636
|
150,000
|
60.57%
|
247,636
|
0%
|
247,636
|
0%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.90
|
1.33%
|
36,258
|
0
|
0%
|
36,258
|
0%
|
36,258
|
28.90%
|
|
Kotak Multi Asset Allocation Fund Regular Growth
|
54.59
|
0.70%
|
681,494
|
0
|
0%
|
681,494
|
3.81%
|
656,494
|
29.62%
|
|
Kotak Healthcare Fund Regular Growth
|
8.01
|
1.93%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Kotak MNC Fund Regular Growth
|
14.84
|
0.69%
|
185,228
|
0
|
0%
|
185,228
|
0%
|
185,228
|
0%
|
|
PGIM India Healthcare Fund Regular Growth
|
0.77
|
0.72%
|
9,641
|
0
|
0%
|
9,641
|
35.39%
|
7,121
|
35.61%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
27
|
1
|
3.85%
|
26
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
14
|
0
|
0%
|
14
|
100%
|
-
|
-%
|