|
Quant Small Cap Fund Growth
|
626.31
|
2.35%
|
3,465,947
|
0
|
0%
|
3,465,947
|
0%
|
3,465,947
|
0%
|
|
JM Value Fund Growth
|
12.76
|
1.18%
|
70,631
|
0
|
0%
|
70,631
|
0.33%
|
70,400
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
11.76
|
0.95%
|
65,080
|
-1,542
|
-2.31%
|
66,622
|
-24.58%
|
88,333
|
0%
|
|
JM Tax Gain Fund - Growth
|
2.90
|
1.55%
|
16,027
|
-1,500
|
-8.56%
|
17,527
|
0%
|
17,527
|
0%
|
|
JM Focused Fund - Growth Option
|
6.46
|
2.85%
|
35,733
|
0
|
0%
|
35,733
|
0%
|
35,733
|
3.57%
|
|
JM Flexicap Fund Growth
|
53.27
|
1.00%
|
294,811
|
0
|
0%
|
294,811
|
0.83%
|
292,388
|
2.21%
|
|
UTI Small Cap Fund Regular Growth
|
62.40
|
1.32%
|
345,298
|
0
|
0%
|
345,298
|
0%
|
345,298
|
0%
|
|
JM Midcap Fund Regular Growth
|
17.35
|
1.22%
|
95,994
|
0
|
0%
|
95,994
|
1.70%
|
94,389
|
0%
|
|
JM Small Cap Fund Regular Growth
|
7.49
|
1.18%
|
41,472
|
0
|
0%
|
41,472
|
0%
|
41,472
|
0%
|
|
JM Aggressive Hybrid Fund Growth
|
6.71
|
0.93%
|
40,006
|
0
|
0%
|
40,006
|
0%
|
40,006
|
0%
|
|
Nippon India Pharma Fund - Growth
|
112.59
|
1.26%
|
623,032
|
0
|
0%
|
623,032
|
0%
|
623,032
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.98
|
0.36%
|
38,646
|
1,830
|
4.97%
|
36,816
|
5.69%
|
34,834
|
6.88%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.07
|
0.21%
|
363
|
-18
|
-4.72%
|
381
|
13.39%
|
336
|
37.14%
|
|
ITI Value Fund Regular Growth
|
4.27
|
1.36%
|
23,655
|
0
|
0%
|
23,655
|
0%
|
23,655
|
0%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
5.08
|
2.20%
|
28,128
|
0
|
0%
|
28,128
|
0%
|
28,128
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
31.62
|
2.46%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
21.02
|
0.22%
|
116,321
|
-35,464
|
-23.36%
|
151,785
|
-6.64%
|
162,585
|
34.25%
|
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
29
|
1
|
3.57%
|
28
|
3.70%
|
27
|
3.85%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.04
|
0.21%
|
209
|
0
|
0%
|
209
|
0.48%
|
208
|
4%
|
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,300
|
100%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
24.96
|
0.72%
|
138,130
|
0
|
0%
|
138,130
|
-12.00%
|
156,964
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
212
|
16
|
8.16%
|
196
|
4.26%
|
188
|
5.62%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
49.81
|
1.68%
|
275,658
|
-87,801
|
-24.16%
|
363,459
|
0%
|
363,459
|
0%
|
|
Invesco India Multicap Fund Growth
|
46.35
|
1.16%
|
256,487
|
0
|
0%
|
256,487
|
0%
|
256,487
|
0%
|
|
Invesco India largecap Fund Growth
|
8.82
|
0.67%
|
48,800
|
-12,796
|
-20.77%
|
61,596
|
0%
|
61,596
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
64.27
|
1.02%
|
355,678
|
16,421
|
4.84%
|
339,257
|
0%
|
339,257
|
0%
|
|
Invesco India ESG Equity Fund Regular Growth
|
12.73
|
2.51%
|
70,444
|
-11,574
|
-14.11%
|
82,018
|
0%
|
82,018
|
0%
|
|
Kotak Healthcare Fund Regular Growth
|
18.07
|
4.12%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
Invesco India Contra Fund Growth
|
241.97
|
1.33%
|
1,339,039
|
0
|
0%
|
1,339,039
|
0%
|
1,339,039
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.91
|
0.51%
|
10,564
|
0
|
0%
|
10,564
|
0%
|
10,564
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
25
|
1
|
4.17%
|
24
|
4.35%
|
23
|
100%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
34.41
|
0.85%
|
190,399
|
0
|
0%
|
190,399
|
0%
|
190,399
|
-29.16%
|
|
Kotak Consumption Fund Regular Growth
|
21.14
|
1.89%
|
117,013
|
75,053
|
178.87%
|
41,960
|
100%
|
-
|
-%
|
|
Kotak Special Opportunities Fund Regular Growth
|
39.64
|
1.75%
|
219,378
|
87,974
|
66.95%
|
131,404
|
100%
|
-
|
-%
|
|
Kotak MNC Fund Regular Growth
|
24.00
|
1.01%
|
132,821
|
31,010
|
30.46%
|
101,811
|
100%
|
-
|
-%
|
|
PGIM India Healthcare Fund Regular Growth
|
0.81
|
0.74%
|
4,470
|
4,470
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Healthcare Fund Regular Growth
|
2.90
|
0.99%
|
16,041
|
16,041
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata India Innovation Fund Regular Growth
|
19.39
|
1.11%
|
107,309
|
107,309
|
100%
|
-
|
-%
|
-
|
-%
|