|
UTI Healthcare Fund Regular Plan Growth
|
12.39
|
1.14%
|
88,567
|
0
|
0%
|
88,567
|
-3.21%
|
91,506
|
0%
|
|
Nippon India Pharma Fund - Growth
|
87.15
|
1.07%
|
623,032
|
-100,000
|
-13.83%
|
723,032
|
0%
|
723,032
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
44.80
|
0.99%
|
320,298
|
0
|
0%
|
320,298
|
0%
|
320,298
|
0%
|
|
JM Aggressive Hybrid Fund Growth
|
5.60
|
1.15%
|
40,006
|
0
|
0%
|
40,006
|
0%
|
40,006
|
0.02%
|
|
JM Value Fund Growth
|
9.85
|
1.00%
|
70,400
|
0
|
0%
|
70,400
|
0%
|
70,400
|
12.82%
|
|
JM Focused Fund - Growth Option
|
3.99
|
2.71%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
0%
|
|
JM Tax Gain Fund - Growth
|
2.45
|
1.41%
|
17,527
|
0
|
0%
|
17,527
|
0%
|
17,527
|
1.13%
|
|
JM Flexicap Fund Growth
|
35.25
|
0.91%
|
251,969
|
0
|
0%
|
251,969
|
46.52%
|
171,969
|
0.00%
|
|
JM Midcap Fund Regular Growth
|
12.50
|
0.77%
|
89,389
|
0
|
0%
|
89,389
|
0%
|
89,389
|
0.01%
|
|
Quant Small Cap Fund Growth
|
484.83
|
1.98%
|
3,465,947
|
0
|
0%
|
3,465,947
|
0%
|
3,465,947
|
13.73%
|
|
JM Large Cap Fund Growth
|
2.50
|
0.76%
|
17,902
|
0
|
0%
|
17,902
|
17.04%
|
15,296
|
5.49%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
56.57
|
1.92%
|
404,381
|
0
|
0%
|
404,381
|
0%
|
404,381
|
22.37%
|
|
Invesco India Contra Fund Growth
|
187.31
|
1.08%
|
1,339,039
|
0
|
0%
|
1,339,039
|
2.69%
|
1,304,010
|
9.40%
|
|
Invesco India largecap Fund Growth
|
10.86
|
0.90%
|
77,665
|
0
|
0%
|
77,665
|
0%
|
77,665
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
24.48
|
2.32%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
47.46
|
0.98%
|
339,257
|
0
|
0%
|
339,257
|
0%
|
339,257
|
0%
|
|
Invesco India ESG Equity Fund Regular Growth
|
13.46
|
2.44%
|
96,193
|
0
|
0%
|
96,193
|
-0.61%
|
96,786
|
39.97%
|
|
ITI Value Fund Regular Growth
|
3.31
|
1.15%
|
23,655
|
0
|
0%
|
23,655
|
0%
|
23,655
|
15.58%
|
|
Tata Business Cycle Fund Regular Growth
|
13.99
|
0.50%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.64
|
1.98%
|
25,997
|
0
|
0%
|
25,997
|
0%
|
25,997
|
5.97%
|
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
36.10
|
1.09%
|
258,061
|
-5,314
|
-2.02%
|
263,375
|
0%
|
263,375
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.48
|
0.65%
|
10,564
|
0
|
0%
|
10,564
|
41.59%
|
7,461
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
21.96
|
0.69%
|
156,964
|
0
|
0%
|
156,964
|
0%
|
156,964
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
18.31
|
0.28%
|
130,923
|
-23,010
|
-14.95%
|
153,933
|
11.92%
|
137,541
|
19.05%
|
|
Invesco India Multicap Fund Growth
|
35.88
|
0.96%
|
256,487
|
0
|
0%
|
256,487
|
100%
|
-
|
-%
|
|
JM Small Cap Fund Regular Growth
|
5.80
|
1.28%
|
41,472
|
0
|
0%
|
41,472
|
100%
|
-
|
-%
|