|
JM Large Cap Fund Growth
|
1.52
|
1.28%
|
14,500
|
0
|
0%
|
14,500
|
163.64%
|
5,500
|
100%
|
|
Nippon India Pharma Fund - Growth
|
75.55
|
1.06%
|
723,032
|
-77,320
|
-9.66%
|
800,352
|
-6.54%
|
856,352
|
0%
|
|
JM Tax Gain Fund - Growth
|
1.81
|
1.42%
|
17,332
|
-1,000
|
-5.45%
|
18,332
|
-8.34%
|
20,000
|
100%
|
|
JM Focused Fund - Growth Option
|
2.98
|
3.35%
|
28,500
|
0
|
0%
|
28,500
|
14%
|
25,000
|
100%
|
|
JM Flexicap Fund Growth
|
10.65
|
0.60%
|
101,963
|
0
|
0%
|
101,963
|
1.96%
|
100,000
|
100%
|
|
JM Midcap Fund Regular Growth
|
9.34
|
1.13%
|
89,384
|
0
|
0%
|
89,384
|
62.52%
|
55,000
|
100%
|
|
Quant Small Cap Fund Growth
|
160.38
|
0.92%
|
1,534,919
|
0
|
0%
|
1,534,919
|
0%
|
1,534,919
|
0%
|
|
Quant Multi Asset Fund Growth
|
131.92
|
7.21%
|
1,262,596
|
0
|
0%
|
1,262,596
|
0%
|
1,262,596
|
0%
|
|
ITI Value Fund Regular Growth
|
2.43
|
1.22%
|
23,247
|
0
|
0%
|
23,247
|
0%
|
23,247
|
0%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.77
|
1.73%
|
26,555
|
0
|
0%
|
26,555
|
-11.11%
|
29,875
|
0%
|
|
Quant Value Fund Regular Growth
|
69.84
|
5.44%
|
668,432
|
0
|
0%
|
668,432
|
0%
|
668,432
|
0%
|
|
JM Aggressive Hybrid Fund Growth
|
4.18
|
1.88%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
|
JM Value Fund Growth
|
5.16
|
0.89%
|
49,400
|
0
|
0%
|
49,400
|
41.14%
|
35,000
|
100%
|
|
UTI Healthcare Fund Regular Plan Growth
|
10.65
|
1.12%
|
101,888
|
0
|
0%
|
101,888
|
0%
|
101,888
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
18.28
|
2.08%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
33.47
|
0.95%
|
320,298
|
-124,702
|
-28.02%
|
445,000
|
0%
|
445,000
|
0%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
26.35
|
1.08%
|
252,181
|
-33,617
|
-11.76%
|
285,798
|
85.66%
|
153,933
|
100%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
16.40
|
0.63%
|
156,964
|
0
|
0%
|
156,964
|
-10.44%
|
175,260
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
34.53
|
1.36%
|
330,456
|
75,878
|
29.81%
|
254,578
|
100%
|
-
|
-%
|
|
Invesco India Contra Fund Growth
|
124.55
|
0.90%
|
1,192,006
|
600,183
|
101.41%
|
591,823
|
100%
|
-
|
-%
|
|
Invesco India largecap Fund Growth
|
8.11
|
0.82%
|
77,665
|
37,186
|
91.86%
|
40,479
|
100%
|
-
|
-%
|
|
Invesco India ESG Equity Fund Regular Growth
|
7.22
|
1.34%
|
69,146
|
14,883
|
27.43%
|
54,263
|
100%
|
-
|
-%
|
|
Invesco India Smallcap Fund Regular Growth
|
35.45
|
0.97%
|
339,257
|
181,725
|
115.36%
|
157,532
|
100%
|
-
|
-%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.27
|
0.17%
|
2,600
|
2,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Business Cycle Fund Regular Growth
|
10.45
|
0.51%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|