|
Quant Small Cap Fund Growth
|
268.99
|
1.08%
|
3,465,947
|
0
|
0%
|
3,465,947
|
0%
|
3,465,947
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
4.28
|
0.41%
|
55,203
|
-8,409
|
-13.22%
|
63,612
|
0%
|
63,612
|
-2.26%
|
|
UTI Small Cap Fund Regular Growth
|
21.99
|
0.53%
|
283,362
|
0
|
0%
|
283,362
|
5.03%
|
269,800
|
-21.86%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.10%
|
340
|
-6
|
-1.73%
|
346
|
-0.29%
|
347
|
-4.41%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.31
|
0.18%
|
42,607
|
-940
|
-2.16%
|
43,547
|
5.09%
|
41,437
|
7.22%
|
|
PGIM India Healthcare Fund Regular Growth
|
0.75
|
0.72%
|
9,641
|
2,520
|
35.39%
|
7,121
|
35.61%
|
5,251
|
17.47%
|
|
ITI Value Fund Regular Growth
|
2.52
|
0.85%
|
32,477
|
0
|
0%
|
32,477
|
37.29%
|
23,655
|
0%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.81
|
1.32%
|
36,258
|
0
|
0%
|
36,258
|
28.90%
|
28,128
|
0%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
14.78
|
0.35%
|
190,399
|
0
|
0%
|
190,399
|
0%
|
190,399
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
229
|
6
|
2.69%
|
223
|
5.19%
|
212
|
0%
|
|
Bajaj Finserv Healthcare Fund Regular Growth
|
5.17
|
1.68%
|
66,630
|
0
|
0%
|
66,630
|
0%
|
66,630
|
315.37%
|
|
JM Value Fund Growth
|
5.62
|
0.57%
|
72,404
|
0
|
0%
|
72,404
|
0%
|
72,404
|
2.51%
|
|
JM Aggressive Hybrid Fund Growth
|
4.21
|
0.55%
|
54,204
|
0
|
0%
|
54,204
|
6.90%
|
50,704
|
26.74%
|
|
JM Focused Fund - Growth Option
|
2.77
|
1.12%
|
35,733
|
0
|
0%
|
35,733
|
0%
|
35,733
|
0%
|
|
JM Tax Gain Fund - Growth
|
1.24
|
0.68%
|
16,027
|
0
|
0%
|
16,027
|
0%
|
16,027
|
0%
|
|
JM Flexicap Fund Growth
|
31.89
|
0.61%
|
410,894
|
100,560
|
32.40%
|
310,334
|
0%
|
310,334
|
5.27%
|
|
JM Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-97,552
|
-100%
|
97,552
|
0%
|
97,552
|
1.62%
|
|
JM Small Cap Fund Regular Growth
|
3.22
|
0.54%
|
41,472
|
0
|
0%
|
41,472
|
0%
|
41,472
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
11.89
|
0.45%
|
153,202
|
0
|
0%
|
153,202
|
-28.03%
|
212,857
|
-22.78%
|
|
Invesco India largecap Fund Growth
|
0.18
|
0.01%
|
2,369
|
0
|
0%
|
2,369
|
-89.85%
|
23,344
|
-52.16%
|
|
Invesco India Multicap Fund Growth
|
19.91
|
0.55%
|
256,487
|
0
|
0%
|
256,487
|
0%
|
256,487
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
34.95
|
0.59%
|
450,288
|
60,334
|
15.47%
|
389,954
|
4.42%
|
373,458
|
5.00%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.02
|
0.10%
|
213
|
-4
|
-1.84%
|
217
|
1.40%
|
214
|
2.39%
|
|
Tata India Innovation Fund Regular Growth
|
11.18
|
0.69%
|
144,093
|
0
|
0%
|
144,093
|
20.99%
|
119,093
|
10.98%
|
|
Invesco India Contra Fund Growth
|
92.17
|
0.53%
|
1,187,580
|
0
|
0%
|
1,187,580
|
0%
|
1,187,580
|
-11.31%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
12.81
|
1.08%
|
165,000
|
-10,000
|
-5.71%
|
175,000
|
0%
|
175,000
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,564
|
0%
|
10,564
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.81
|
0.11%
|
49,080
|
-89,050
|
-64.47%
|
138,130
|
0%
|
138,130
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
13.49
|
0.14%
|
173,821
|
0
|
0%
|
173,821
|
57.56%
|
110,321
|
-5.16%
|
|
Invesco India ESG Equity Fund Regular Growth
|
2.64
|
0.58%
|
34,058
|
0
|
0%
|
34,058
|
-41.98%
|
58,701
|
-16.67%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
30
|
0
|
0%
|
30
|
0%
|
30
|
3.45%
|
|
Nippon India Pharma Fund - Growth
|
38.24
|
0.47%
|
492,727
|
0
|
0%
|
492,727
|
0%
|
492,727
|
-20.91%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
30
|
2
|
7.14%
|
28
|
7.69%
|
26
|
4%
|
|
Kotak Multi Asset Allocation Fund Regular Growth
|
52.89
|
0.69%
|
681,494
|
25,000
|
3.81%
|
656,494
|
29.62%
|
506,494
|
100%
|
|
Kotak Consumption Fund Regular Growth
|
20.64
|
1.76%
|
266,000
|
0
|
0%
|
266,000
|
60.24%
|
166,000
|
41.86%
|
|
Kotak Healthcare Fund Regular Growth
|
7.76
|
1.89%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Kotak Special Opportunities Fund Regular Growth
|
19.22
|
1.00%
|
247,636
|
0
|
0%
|
247,636
|
0%
|
247,636
|
12.88%
|
|
Kotak MNC Fund Regular Growth
|
14.38
|
0.69%
|
185,228
|
0
|
0%
|
185,228
|
0%
|
185,228
|
39.46%
|
|
Kotak Multicap Fund Regular Growth
|
8.87
|
0.06%
|
114,308
|
0
|
0%
|
114,308
|
100%
|
-
|
-%
|