|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Aggressive Hybrid Fund Growth
|
6.71
|
0.93%
|
40,006
|
0
|
0%
|
40,006
|
0%
|
40,006
|
0%
|
|
JM Value Fund Growth
|
11.84
|
1.10%
|
70,631
|
231
|
0.33%
|
70,400
|
0%
|
70,400
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
11.17
|
0.93%
|
66,622
|
-21,711
|
-24.58%
|
88,333
|
0%
|
88,333
|
0%
|
|
Nippon India Pharma Fund - Growth
|
104.45
|
1.21%
|
623,032
|
0
|
0%
|
623,032
|
0%
|
623,032
|
0%
|
|
JM Tax Gain Fund - Growth
|
2.94
|
1.60%
|
17,527
|
0
|
0%
|
17,527
|
0%
|
17,527
|
0%
|
|
JM Focused Fund - Growth Option
|
5.99
|
2.83%
|
35,733
|
0
|
0%
|
35,733
|
3.57%
|
34,500
|
0%
|
|
JM Flexicap Fund Growth
|
49.42
|
0.99%
|
294,811
|
2,423
|
0.83%
|
292,388
|
2.21%
|
286,067
|
11.72%
|
|
UTI Small Cap Fund Regular Growth
|
57.89
|
1.24%
|
345,298
|
0
|
0%
|
345,298
|
0%
|
345,298
|
7.81%
|
|
JM Midcap Fund Regular Growth
|
16.09
|
0.95%
|
95,994
|
1,605
|
1.70%
|
94,389
|
0%
|
94,389
|
5.59%
|
|
JM Small Cap Fund Regular Growth
|
6.95
|
1.14%
|
41,472
|
0
|
0%
|
41,472
|
0%
|
41,472
|
0%
|
|
Quant Small Cap Fund Growth
|
581.05
|
2.14%
|
3,465,947
|
0
|
0%
|
3,465,947
|
0%
|
3,465,947
|
0%
|
|
ITI Value Fund Regular Growth
|
3.97
|
1.27%
|
23,655
|
0
|
0%
|
23,655
|
0%
|
23,655
|
0%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
4.72
|
2.16%
|
28,128
|
0
|
0%
|
28,128
|
0%
|
28,128
|
8.20%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.06
|
0.20%
|
381
|
45
|
13.39%
|
336
|
37.14%
|
245
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.17
|
0.34%
|
36,816
|
1,982
|
5.69%
|
34,834
|
6.88%
|
32,591
|
100%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
60.93
|
2.06%
|
363,459
|
0
|
0%
|
363,459
|
0%
|
363,459
|
0%
|
|
Invesco India Multicap Fund Growth
|
43.00
|
1.10%
|
256,487
|
0
|
0%
|
256,487
|
0%
|
256,487
|
0%
|
|
Invesco India largecap Fund Growth
|
10.33
|
0.78%
|
61,596
|
0
|
0%
|
61,596
|
0%
|
61,596
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
29.34
|
2.42%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
56.87
|
0.97%
|
339,257
|
0
|
0%
|
339,257
|
0%
|
339,257
|
0%
|
|
Invesco India ESG Equity Fund Regular Growth
|
13.75
|
2.64%
|
82,018
|
0
|
0%
|
82,018
|
0%
|
82,018
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
|
Invesco India Contra Fund Growth
|
224.48
|
1.25%
|
1,339,039
|
0
|
0%
|
1,339,039
|
0%
|
1,339,039
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.77
|
0.50%
|
10,564
|
0
|
0%
|
10,564
|
0%
|
10,564
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
23.16
|
0.67%
|
138,130
|
-18,834
|
-12.00%
|
156,964
|
0%
|
156,964
|
0%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
31.92
|
0.80%
|
190,399
|
0
|
0%
|
190,399
|
-29.16%
|
268,756
|
-11.33%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
196
|
8
|
4.26%
|
188
|
5.62%
|
178
|
100%
|
|
Bandhan Small Cap Fund Regular Growth
|
25.45
|
0.28%
|
151,785
|
-10,800
|
-6.64%
|
162,585
|
34.25%
|
121,102
|
2.83%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
28
|
1
|
3.70%
|
27
|
3.85%
|
26
|
100%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.04
|
0.20%
|
209
|
1
|
0.48%
|
208
|
4%
|
200
|
100%
|
|
Samco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,300
|
-100%
|
4,300
|
100%
|
-
|
-%
|
|
Kotak Healthcare Fund Regular Growth
|
16.76
|
4.00%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
24
|
1
|
4.35%
|
23
|
100%
|
-
|
-%
|
|
Kotak Consumption Fund Regular Growth
|
7.03
|
0.63%
|
41,960
|
41,960
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Special Opportunities Fund Regular Growth
|
22.03
|
0.95%
|
131,404
|
131,404
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak MNC Fund Regular Growth
|
17.07
|
0.71%
|
101,811
|
101,811
|
100%
|
-
|
-%
|
-
|
-%
|