|
Nippon India Pharma Fund - Growth
|
72.35
|
1.05%
|
856,352
|
0
|
0%
|
856,352
|
-14.36%
|
1,000,000
|
0%
|
|
Quant Small Cap Fund Growth
|
129.69
|
0.83%
|
1,534,919
|
0
|
0%
|
1,534,919
|
0%
|
1,534,919
|
0%
|
|
Quant Multi Asset Fund Growth
|
106.68
|
7.33%
|
1,262,596
|
0
|
0%
|
1,262,596
|
0%
|
1,262,596
|
0%
|
|
Quant Value Fund Regular Growth
|
56.48
|
5.06%
|
668,432
|
0
|
0%
|
668,432
|
0%
|
668,432
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
14.79
|
1.75%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
100%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
14.81
|
0.62%
|
175,260
|
0
|
0%
|
175,260
|
0%
|
175,260
|
100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
269,667
|
-44.23%
|
|
UTI Healthcare Fund Regular Plan Growth
|
8.61
|
0.94%
|
101,888
|
0
|
0%
|
101,888
|
1.89%
|
100,000
|
100%
|
|
UTI Small Cap Fund Regular Growth
|
37.60
|
1.01%
|
445,000
|
0
|
0%
|
445,000
|
0%
|
445,000
|
100%
|
|
ITI Value Fund Regular Growth
|
1.96
|
1.12%
|
23,247
|
0
|
0%
|
23,247
|
100%
|
-
|
-%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.52
|
1.67%
|
29,875
|
0
|
0%
|
29,875
|
100%
|
-
|
-%
|
|
JM Large Cap Fund Growth
|
0.46
|
0.58%
|
5,500
|
5,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Tax Gain Fund - Growth
|
1.69
|
1.47%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Focused Fund - Growth Option
|
2.11
|
2.42%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Flexicap Fund Growth
|
8.45
|
0.59%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Midcap Fund Regular Growth
|
4.65
|
0.59%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Aggressive Hybrid Fund Growth
|
3.38
|
2.02%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Value Fund Growth
|
2.96
|
0.59%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
13.01
|
0.58%
|
153,933
|
153,933
|
100%
|
-
|
-%
|
-
|
-%
|