|
JM Aggressive Hybrid Fund Growth
|
5.21
|
0.71%
|
54,204
|
3,500
|
6.90%
|
50,704
|
26.74%
|
40,006
|
0%
|
|
Quant Small Cap Fund Growth
|
333.09
|
1.46%
|
3,465,947
|
0
|
0%
|
3,465,947
|
0%
|
3,465,947
|
0%
|
|
Nippon India Pharma Fund - Growth
|
47.35
|
0.62%
|
492,727
|
0
|
0%
|
492,727
|
-20.91%
|
623,032
|
0%
|
|
JM Midcap Fund Regular Growth
|
9.38
|
0.78%
|
97,552
|
0
|
0%
|
97,552
|
1.62%
|
95,994
|
0%
|
|
JM Value Fund Growth
|
6.96
|
0.74%
|
72,404
|
0
|
0%
|
72,404
|
2.51%
|
70,631
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
6.11
|
0.58%
|
63,612
|
0
|
0%
|
63,612
|
-2.26%
|
65,080
|
-2.31%
|
|
JM Focused Fund - Growth Option
|
3.43
|
1.58%
|
35,733
|
0
|
0%
|
35,733
|
0%
|
35,733
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
27.23
|
0.71%
|
283,362
|
13,562
|
5.03%
|
269,800
|
-21.86%
|
345,298
|
0%
|
|
JM Tax Gain Fund - Growth
|
1.54
|
0.92%
|
16,027
|
0
|
0%
|
16,027
|
0%
|
16,027
|
-8.56%
|
|
Invesco India Multicap Fund Growth
|
24.65
|
0.73%
|
256,487
|
0
|
0%
|
256,487
|
0%
|
256,487
|
0%
|
|
JM Flexicap Fund Growth
|
29.82
|
0.61%
|
310,334
|
0
|
0%
|
310,334
|
5.27%
|
294,811
|
0%
|
|
Invesco India largecap Fund Growth
|
0.23
|
0.02%
|
2,369
|
-20,975
|
-89.85%
|
23,344
|
-52.16%
|
48,800
|
-20.77%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.02
|
0.26%
|
10,564
|
0
|
0%
|
10,564
|
0%
|
10,564
|
0%
|
|
Invesco India ESG Equity Fund Regular Growth
|
3.27
|
0.75%
|
34,058
|
-24,643
|
-41.98%
|
58,701
|
-16.67%
|
70,444
|
-14.11%
|
|
JM Small Cap Fund Regular Growth
|
3.99
|
0.73%
|
41,472
|
0
|
0%
|
41,472
|
0%
|
41,472
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
16.71
|
0.20%
|
173,821
|
63,500
|
57.56%
|
110,321
|
-5.16%
|
116,321
|
-23.36%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.02
|
0.13%
|
217
|
3
|
1.40%
|
214
|
2.39%
|
209
|
0%
|
|
PGIM India Healthcare Fund Regular Growth
|
0.68
|
0.71%
|
7,121
|
1,870
|
35.61%
|
5,251
|
17.47%
|
4,470
|
100%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
16.82
|
1.52%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
18.30
|
0.48%
|
190,399
|
0
|
0%
|
190,399
|
0%
|
190,399
|
0%
|
|
Bajaj Finserv Healthcare Fund Regular Growth
|
6.40
|
2.26%
|
66,630
|
0
|
0%
|
66,630
|
315.37%
|
16,041
|
100%
|
|
Tata India Innovation Fund Regular Growth
|
13.85
|
0.89%
|
144,093
|
25,000
|
20.99%
|
119,093
|
10.98%
|
107,309
|
100%
|
|
ITI Value Fund Regular Growth
|
3.12
|
1.13%
|
32,477
|
8,822
|
37.29%
|
23,655
|
0%
|
23,655
|
0%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.48
|
1.74%
|
36,258
|
8,130
|
28.90%
|
28,128
|
0%
|
28,128
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
223
|
11
|
5.19%
|
212
|
0%
|
212
|
8.16%
|
|
Kotak Healthcare Fund Regular Growth
|
9.61
|
2.53%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Kotak Special Opportunities Fund Regular Growth
|
23.80
|
1.28%
|
247,636
|
0
|
0%
|
247,636
|
12.88%
|
219,378
|
66.95%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.13%
|
346
|
-1
|
-0.29%
|
347
|
-4.41%
|
363
|
-4.72%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
28
|
2
|
7.69%
|
26
|
4%
|
25
|
4.17%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
14.72
|
0.59%
|
153,202
|
-59,655
|
-28.03%
|
212,857
|
-22.78%
|
275,658
|
-24.16%
|
|
Invesco India Contra Fund Growth
|
114.13
|
0.72%
|
1,187,580
|
0
|
0%
|
1,187,580
|
-11.31%
|
1,339,039
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
37.48
|
0.71%
|
389,954
|
16,496
|
4.42%
|
373,458
|
5.00%
|
355,678
|
4.84%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
13.28
|
0.40%
|
138,130
|
0
|
0%
|
138,130
|
0%
|
138,130
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.19
|
0.25%
|
43,547
|
2,110
|
5.09%
|
41,437
|
7.22%
|
38,646
|
4.97%
|
|
Kotak Consumption Fund Regular Growth
|
25.56
|
2.21%
|
266,000
|
100,000
|
60.24%
|
166,000
|
41.86%
|
117,013
|
178.87%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
30
|
0
|
0%
|
30
|
3.45%
|
29
|
3.57%
|
|
Kotak MNC Fund Regular Growth
|
17.80
|
0.88%
|
185,228
|
0
|
0%
|
185,228
|
39.46%
|
132,821
|
30.46%
|
|
Kotak Multi Asset Allocation Fund Regular Growth
|
63.09
|
0.87%
|
656,494
|
150,000
|
29.62%
|
506,494
|
100%
|
-
|
-%
|
|
Kotak Multicap Fund Regular Growth
|
10.99
|
0.08%
|
114,308
|
114,308
|
100%
|
-
|
-%
|
-
|
-%
|