|
JM Large Cap Fund Growth
|
3.64
|
0.93%
|
23,902
|
6,000
|
33.52%
|
17,902
|
0%
|
17,902
|
17.04%
|
|
JM Value Fund Growth
|
10.71
|
1.02%
|
70,400
|
0
|
0%
|
70,400
|
0%
|
70,400
|
0%
|
|
JM Tax Gain Fund - Growth
|
2.67
|
1.47%
|
17,527
|
0
|
0%
|
17,527
|
0%
|
17,527
|
0%
|
|
JM Focused Fund - Growth Option
|
5.25
|
3.18%
|
34,500
|
6,000
|
21.05%
|
28,500
|
0%
|
28,500
|
0%
|
|
Quant Small Cap Fund Growth
|
527.15
|
2.06%
|
3,465,947
|
0
|
0%
|
3,465,947
|
0%
|
3,465,947
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
13.44
|
1.15%
|
88,333
|
-234
|
-0.26%
|
88,567
|
0%
|
88,567
|
-3.21%
|
|
Nippon India Pharma Fund - Growth
|
94.76
|
1.10%
|
623,032
|
0
|
0%
|
623,032
|
-13.83%
|
723,032
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
55.28
|
1.85%
|
363,459
|
-40,922
|
-10.12%
|
404,381
|
0%
|
404,381
|
0%
|
|
Invesco India Contra Fund Growth
|
203.66
|
1.14%
|
1,339,039
|
0
|
0%
|
1,339,039
|
0%
|
1,339,039
|
2.69%
|
|
Invesco India Multicap Fund Growth
|
39.01
|
1.01%
|
256,487
|
0
|
0%
|
256,487
|
0%
|
256,487
|
100%
|
|
Invesco India largecap Fund Growth
|
9.37
|
0.76%
|
61,596
|
-16,069
|
-20.69%
|
77,665
|
0%
|
77,665
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
26.62
|
2.25%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
51.60
|
1.01%
|
339,257
|
0
|
0%
|
339,257
|
0%
|
339,257
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
17.91
|
0.24%
|
117,773
|
-13,150
|
-10.04%
|
130,923
|
-14.95%
|
153,933
|
11.92%
|
|
UTI Small Cap Fund Regular Growth
|
48.72
|
1.07%
|
320,298
|
0
|
0%
|
320,298
|
0%
|
320,298
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
15.21
|
0.53%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
JM Small Cap Fund Regular Growth
|
6.31
|
1.22%
|
41,472
|
0
|
0%
|
41,472
|
0%
|
41,472
|
100%
|
|
ITI Value Fund Regular Growth
|
3.60
|
1.22%
|
23,655
|
0
|
0%
|
23,655
|
0%
|
23,655
|
0%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.95
|
2.03%
|
25,997
|
0
|
0%
|
25,997
|
0%
|
25,997
|
0%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
46.10
|
1.28%
|
303,083
|
45,022
|
17.45%
|
258,061
|
-2.02%
|
263,375
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.61
|
0.61%
|
10,564
|
0
|
0%
|
10,564
|
0%
|
10,564
|
41.59%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
23.87
|
0.73%
|
156,964
|
0
|
0%
|
156,964
|
0%
|
156,964
|
0%
|
|
Invesco India ESG Equity Fund Regular Growth
|
12.47
|
2.26%
|
82,018
|
-14,175
|
-14.74%
|
96,193
|
0%
|
96,193
|
-0.61%
|
|
JM Aggressive Hybrid Fund Growth
|
6.08
|
1.05%
|
40,006
|
0
|
0%
|
40,006
|
0%
|
40,006
|
0%
|
|
JM Midcap Fund Regular Growth
|
13.60
|
0.81%
|
89,389
|
0
|
0%
|
89,389
|
0%
|
89,389
|
0%
|
|
JM Flexicap Fund Growth
|
38.95
|
0.92%
|
256,067
|
4,098
|
1.63%
|
251,969
|
0%
|
251,969
|
46.52%
|