|
Quant Small Cap Fund Growth
|
347.53
|
1.64%
|
3,465,947
|
418,432
|
13.73%
|
3,047,515
|
98.55%
|
1,534,919
|
0%
|
|
JM Large Cap Fund Growth
|
1.53
|
0.80%
|
15,296
|
796
|
5.49%
|
14,500
|
0%
|
14,500
|
0%
|
|
JM Aggressive Hybrid Fund Growth
|
4.01
|
1.31%
|
40,006
|
6
|
0.02%
|
40,000
|
0%
|
40,000
|
0%
|
|
JM Value Fund Growth
|
7.06
|
0.96%
|
70,400
|
8,000
|
12.82%
|
62,400
|
26.32%
|
49,400
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
9.18
|
0.98%
|
91,506
|
0
|
0%
|
91,506
|
-10.19%
|
101,888
|
0%
|
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,262,596
|
0%
|
|
Nippon India Pharma Fund - Growth
|
72.50
|
1.01%
|
723,032
|
0
|
0%
|
723,032
|
0%
|
723,032
|
-9.66%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
40.55
|
1.54%
|
404,381
|
73,925
|
22.37%
|
330,456
|
0%
|
330,456
|
29.81%
|
|
Invesco India Contra Fund Growth
|
130.75
|
0.87%
|
1,304,010
|
112,004
|
9.40%
|
1,192,006
|
0%
|
1,192,006
|
101.41%
|
|
JM Tax Gain Fund - Growth
|
1.76
|
1.20%
|
17,527
|
195
|
1.13%
|
17,332
|
0%
|
17,332
|
-5.45%
|
|
JM Focused Fund - Growth Option
|
2.86
|
2.56%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
0%
|
|
JM Flexicap Fund Growth
|
17.24
|
0.70%
|
171,969
|
6
|
0.00%
|
171,963
|
68.65%
|
101,963
|
0%
|
|
Invesco India largecap Fund Growth
|
7.79
|
0.74%
|
77,665
|
0
|
0%
|
77,665
|
0%
|
77,665
|
91.86%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
17.55
|
1.95%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
34.02
|
0.83%
|
339,257
|
0
|
0%
|
339,257
|
0%
|
339,257
|
115.36%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.75
|
0.42%
|
7,461
|
0
|
0%
|
7,461
|
186.96%
|
2,600
|
100%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
15.74
|
0.55%
|
156,964
|
0
|
0%
|
156,964
|
0%
|
156,964
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
32.12
|
0.85%
|
320,298
|
0
|
0%
|
320,298
|
0%
|
320,298
|
-28.02%
|
|
Invesco India ESG Equity Fund Regular Growth
|
9.70
|
1.84%
|
96,786
|
27,640
|
39.97%
|
69,146
|
0%
|
69,146
|
27.43%
|
|
ITI Value Fund Regular Growth
|
2.37
|
1.01%
|
23,655
|
3,188
|
15.58%
|
20,467
|
-11.96%
|
23,247
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
10.03
|
0.43%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.61
|
1.66%
|
25,997
|
1,465
|
5.97%
|
24,532
|
-7.62%
|
26,555
|
0%
|
|
Quant Value Fund Regular Growth
|
0
|
-%
|
0
|
-418,432
|
-100%
|
418,432
|
-37.40%
|
668,432
|
0%
|
|
JM Midcap Fund Regular Growth
|
8.96
|
0.85%
|
89,389
|
5
|
0.01%
|
89,384
|
0%
|
89,384
|
0%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
26.41
|
0.96%
|
263,375
|
0
|
0%
|
263,375
|
4.44%
|
252,181
|
-11.76%
|
|
Bandhan Small Cap Fund Regular Growth
|
13.79
|
0.27%
|
137,541
|
22,010
|
19.05%
|
115,531
|
100%
|
-
|
-%
|