|
UTI Healthcare Fund Regular Plan Growth
|
10.09
|
1.02%
|
88,567
|
-2,939
|
-3.21%
|
91,506
|
0%
|
91,506
|
-10.19%
|
|
Nippon India Pharma Fund - Growth
|
82.35
|
1.11%
|
723,032
|
0
|
0%
|
723,032
|
0%
|
723,032
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
36.48
|
0.86%
|
320,298
|
0
|
0%
|
320,298
|
0%
|
320,298
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
46.06
|
1.62%
|
404,381
|
0
|
0%
|
404,381
|
22.37%
|
330,456
|
0%
|
|
Invesco India Contra Fund Growth
|
152.51
|
0.94%
|
1,339,039
|
35,029
|
2.69%
|
1,304,010
|
9.40%
|
1,192,006
|
0%
|
|
Invesco India largecap Fund Growth
|
8.85
|
0.77%
|
77,665
|
0
|
0%
|
77,665
|
0%
|
77,665
|
0%
|
|
Invesco India ESG Equity Fund Regular Growth
|
10.96
|
1.98%
|
96,193
|
-593
|
-0.61%
|
96,786
|
39.97%
|
69,146
|
0%
|
|
ITI Value Fund Regular Growth
|
2.69
|
1.03%
|
23,655
|
0
|
0%
|
23,655
|
15.58%
|
20,467
|
-11.96%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.96
|
1.78%
|
25,997
|
0
|
0%
|
25,997
|
5.97%
|
24,532
|
-7.62%
|
|
Quant Small Cap Fund Growth
|
394.75
|
1.72%
|
3,465,947
|
0
|
0%
|
3,465,947
|
13.73%
|
3,047,515
|
98.55%
|
|
JM Large Cap Fund Growth
|
2.04
|
0.87%
|
17,902
|
2,606
|
17.04%
|
15,296
|
5.49%
|
14,500
|
0%
|
|
JM Aggressive Hybrid Fund Growth
|
4.56
|
1.19%
|
40,006
|
0
|
0%
|
40,006
|
0.02%
|
40,000
|
0%
|
|
JM Value Fund Growth
|
8.02
|
0.96%
|
70,400
|
0
|
0%
|
70,400
|
12.82%
|
62,400
|
26.32%
|
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Tax Gain Fund - Growth
|
2.00
|
1.24%
|
17,527
|
0
|
0%
|
17,527
|
1.13%
|
17,332
|
0%
|
|
JM Focused Fund - Growth Option
|
3.25
|
2.45%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
0%
|
|
JM Flexicap Fund Growth
|
28.70
|
0.89%
|
251,969
|
80,000
|
46.52%
|
171,969
|
0.00%
|
171,963
|
68.65%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
19.93
|
2.10%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
38.64
|
0.84%
|
339,257
|
0
|
0%
|
339,257
|
0%
|
339,257
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.20
|
0.58%
|
10,564
|
3,103
|
41.59%
|
7,461
|
0%
|
7,461
|
186.96%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
17.88
|
0.59%
|
156,964
|
0
|
0%
|
156,964
|
0%
|
156,964
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
17.53
|
0.30%
|
153,933
|
16,392
|
11.92%
|
137,541
|
19.05%
|
115,531
|
100%
|
|
Tata Business Cycle Fund Regular Growth
|
11.39
|
0.44%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
418,432
|
-37.40%
|
|
JM Midcap Fund Regular Growth
|
10.18
|
0.74%
|
89,389
|
0
|
0%
|
89,389
|
0.01%
|
89,384
|
0%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
30.00
|
0.96%
|
263,375
|
0
|
0%
|
263,375
|
0%
|
263,375
|
4.44%
|
|
Invesco India Multicap Fund Growth
|
29.21
|
0.81%
|
256,487
|
256,487
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Small Cap Fund Regular Growth
|
4.72
|
1.30%
|
41,472
|
41,472
|
100%
|
-
|
-%
|
-
|
-%
|