|
UTI Healthcare Fund Regular Plan Growth
|
12.08
|
1.01%
|
88,333
|
0
|
0%
|
88,333
|
-0.26%
|
88,567
|
0%
|
|
Quant Small Cap Fund Growth
|
474.04
|
1.78%
|
3,465,947
|
0
|
0%
|
3,465,947
|
0%
|
3,465,947
|
0%
|
|
JM Value Fund Growth
|
9.63
|
0.89%
|
70,400
|
0
|
0%
|
70,400
|
0%
|
70,400
|
0%
|
|
Nippon India Pharma Fund - Growth
|
85.21
|
0.97%
|
623,032
|
0
|
0%
|
623,032
|
0%
|
623,032
|
-13.83%
|
|
Invesco India Contra Fund Growth
|
183.14
|
0.99%
|
1,339,039
|
0
|
0%
|
1,339,039
|
0%
|
1,339,039
|
0%
|
|
JM Tax Gain Fund - Growth
|
2.40
|
1.28%
|
17,527
|
0
|
0%
|
17,527
|
0%
|
17,527
|
0%
|
|
JM Focused Fund - Growth Option
|
4.72
|
2.66%
|
34,500
|
0
|
0%
|
34,500
|
21.05%
|
28,500
|
0%
|
|
JM Flexicap Fund Growth
|
39.13
|
0.86%
|
286,067
|
30,000
|
11.72%
|
256,067
|
1.63%
|
251,969
|
0%
|
|
Invesco India largecap Fund Growth
|
8.42
|
0.65%
|
61,596
|
0
|
0%
|
61,596
|
-20.69%
|
77,665
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
46.40
|
0.86%
|
339,257
|
0
|
0%
|
339,257
|
0%
|
339,257
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
47.23
|
1.01%
|
345,298
|
25,000
|
7.81%
|
320,298
|
0%
|
320,298
|
0%
|
|
Invesco India ESG Equity Fund Regular Growth
|
11.22
|
2.05%
|
82,018
|
0
|
0%
|
82,018
|
-14.74%
|
96,193
|
0%
|
|
JM Midcap Fund Regular Growth
|
12.91
|
0.74%
|
94,389
|
5,000
|
5.59%
|
89,389
|
0%
|
89,389
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
49.71
|
1.63%
|
363,459
|
0
|
0%
|
363,459
|
-10.12%
|
404,381
|
0%
|
|
Invesco India Multicap Fund Growth
|
35.08
|
0.89%
|
256,487
|
0
|
0%
|
256,487
|
0%
|
256,487
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
23.93
|
1.98%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
21.47
|
0.63%
|
156,964
|
0
|
0%
|
156,964
|
0%
|
156,964
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
16.56
|
0.20%
|
121,102
|
3,329
|
2.83%
|
117,773
|
-10.04%
|
130,923
|
-14.95%
|
|
ITI Value Fund Regular Growth
|
3.24
|
1.07%
|
23,655
|
0
|
0%
|
23,655
|
0%
|
23,655
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
13.68
|
0.46%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.85
|
1.91%
|
28,128
|
2,131
|
8.20%
|
25,997
|
0%
|
25,997
|
0%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
36.76
|
0.95%
|
268,756
|
-34,327
|
-11.33%
|
303,083
|
17.45%
|
258,061
|
-2.02%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.44
|
0.46%
|
10,564
|
0
|
0%
|
10,564
|
0%
|
10,564
|
0%
|
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-23,902
|
-100%
|
23,902
|
33.52%
|
17,902
|
0%
|
|
JM Aggressive Hybrid Fund Growth
|
5.47
|
0.85%
|
40,006
|
0
|
0%
|
40,006
|
0%
|
40,006
|
0%
|
|
JM Small Cap Fund Regular Growth
|
5.67
|
1.01%
|
41,472
|
0
|
0%
|
41,472
|
0%
|
41,472
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.16%
|
245
|
245
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.46
|
0.28%
|
32,591
|
32,591
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
178
|
178
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
26
|
26
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.03
|
0.16%
|
200
|
200
|
100%
|
-
|
-%
|
-
|
-%
|