|
UTI Healthcare Fund Regular Plan Growth
|
8.99
|
0.78%
|
63,612
|
-1,468
|
-2.26%
|
65,080
|
-2.31%
|
66,622
|
-24.58%
|
|
UTI Small Cap Fund Regular Growth
|
38.12
|
0.88%
|
269,800
|
-75,498
|
-21.86%
|
345,298
|
0%
|
345,298
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.18%
|
347
|
-16
|
-4.41%
|
363
|
-4.72%
|
381
|
13.39%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.86
|
0.31%
|
41,437
|
2,791
|
7.22%
|
38,646
|
4.97%
|
36,816
|
5.69%
|
|
Nippon India Pharma Fund - Growth
|
69.62
|
0.85%
|
492,727
|
-130,305
|
-20.91%
|
623,032
|
0%
|
623,032
|
0%
|
|
Invesco India ESG Equity Fund Regular Growth
|
8.29
|
1.72%
|
58,701
|
-11,743
|
-16.67%
|
70,444
|
-14.11%
|
82,018
|
0%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.97
|
1.84%
|
28,128
|
0
|
0%
|
28,128
|
0%
|
28,128
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
19.52
|
0.56%
|
138,130
|
0
|
0%
|
138,130
|
0%
|
138,130
|
-12.00%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
26.90
|
0.66%
|
190,399
|
0
|
0%
|
190,399
|
0%
|
190,399
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
212
|
0
|
0%
|
212
|
8.16%
|
196
|
4.26%
|
|
JM Value Fund Growth
|
10.23
|
1.00%
|
72,404
|
1,773
|
2.51%
|
70,631
|
0%
|
70,631
|
0.33%
|
|
JM Tax Gain Fund - Growth
|
2.26
|
1.26%
|
16,027
|
0
|
0%
|
16,027
|
-8.56%
|
17,527
|
0%
|
|
JM Focused Fund - Growth Option
|
5.05
|
2.22%
|
35,733
|
0
|
0%
|
35,733
|
0%
|
35,733
|
0%
|
|
JM Flexicap Fund Growth
|
43.85
|
0.83%
|
310,334
|
15,523
|
5.27%
|
294,811
|
0%
|
294,811
|
0.83%
|
|
JM Midcap Fund Regular Growth
|
13.78
|
1.04%
|
97,552
|
1,558
|
1.62%
|
95,994
|
0%
|
95,994
|
1.70%
|
|
JM Small Cap Fund Regular Growth
|
5.86
|
0.98%
|
41,472
|
0
|
0%
|
41,472
|
0%
|
41,472
|
0%
|
|
ITI Value Fund Regular Growth
|
3.34
|
1.11%
|
23,655
|
0
|
0%
|
23,655
|
0%
|
23,655
|
0%
|
|
Kotak Consumption Fund Regular Growth
|
23.46
|
1.91%
|
166,000
|
48,987
|
41.86%
|
117,013
|
178.87%
|
41,960
|
100%
|
|
Invesco India largecap Fund Growth
|
3.30
|
0.25%
|
23,344
|
-25,456
|
-52.16%
|
48,800
|
-20.77%
|
61,596
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
52.77
|
0.89%
|
373,458
|
17,780
|
5.00%
|
355,678
|
4.84%
|
339,257
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
15.59
|
0.17%
|
110,321
|
-6,000
|
-5.16%
|
116,321
|
-23.36%
|
151,785
|
-6.64%
|
|
Kotak Healthcare Fund Regular Growth
|
14.13
|
3.40%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
30
|
1
|
3.45%
|
29
|
3.57%
|
28
|
3.70%
|
|
JM Aggressive Hybrid Fund Growth
|
7.16
|
0.95%
|
50,704
|
10,698
|
26.74%
|
40,006
|
0%
|
40,006
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.49
|
0.37%
|
10,564
|
0
|
0%
|
10,564
|
0%
|
10,564
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
30.08
|
1.09%
|
212,857
|
-62,801
|
-22.78%
|
275,658
|
-24.16%
|
363,459
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Contra Fund Growth
|
167.81
|
0.98%
|
1,187,580
|
-151,459
|
-11.31%
|
1,339,039
|
0%
|
1,339,039
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
24.73
|
2.04%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Kotak Special Opportunities Fund Regular Growth
|
34.99
|
1.65%
|
247,636
|
28,258
|
12.88%
|
219,378
|
66.95%
|
131,404
|
100%
|
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak MNC Fund Regular Growth
|
26.17
|
1.15%
|
185,228
|
52,407
|
39.46%
|
132,821
|
30.46%
|
101,811
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
26
|
1
|
4%
|
25
|
4.17%
|
24
|
4.35%
|
|
Invesco India Multicap Fund Growth
|
36.24
|
0.97%
|
256,487
|
0
|
0%
|
256,487
|
0%
|
256,487
|
0%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.03
|
0.18%
|
214
|
5
|
2.39%
|
209
|
0%
|
209
|
0.48%
|
|
Quant Small Cap Fund Growth
|
489.74
|
1.94%
|
3,465,947
|
0
|
0%
|
3,465,947
|
0%
|
3,465,947
|
0%
|
|
PGIM India Healthcare Fund Regular Growth
|
0.74
|
0.69%
|
5,251
|
781
|
17.47%
|
4,470
|
100%
|
-
|
-%
|
|
Bajaj Finserv Healthcare Fund Regular Growth
|
9.41
|
3.12%
|
66,630
|
50,589
|
315.37%
|
16,041
|
100%
|
-
|
-%
|
|
Tata India Innovation Fund Regular Growth
|
16.83
|
1.00%
|
119,093
|
11,784
|
10.98%
|
107,309
|
100%
|
-
|
-%
|
|
Kotak Multi Asset Allocation Fund Regular Growth
|
71.57
|
0.93%
|
506,494
|
506,494
|
100%
|
-
|
-%
|
-
|
-%
|