|
Nippon India Pharma Fund - Growth
|
30.98
|
0.37%
|
492,727
|
0
|
0%
|
492,727
|
0%
|
492,727
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
17.82
|
0.39%
|
283,362
|
0
|
0%
|
283,362
|
0%
|
283,362
|
0%
|
|
Quant Small Cap Fund Growth
|
217.92
|
0.77%
|
3,465,947
|
0
|
0%
|
3,465,947
|
0%
|
3,465,947
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
7.55
|
0.71%
|
120,000
|
45,715
|
61.54%
|
74,285
|
34.57%
|
55,203
|
-13.22%
|
|
ITI Value Fund Regular Growth
|
2.04
|
0.63%
|
32,477
|
0
|
0%
|
32,477
|
0%
|
32,477
|
0%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.28
|
1.03%
|
36,258
|
0
|
0%
|
36,258
|
0%
|
36,258
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.01
|
0.13%
|
47,914
|
2,825
|
6.27%
|
45,089
|
5.83%
|
42,607
|
-2.16%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.08%
|
358
|
9
|
2.58%
|
349
|
2.65%
|
340
|
-1.73%
|
|
Bandhan Small Cap Fund Regular Growth
|
10.93
|
0.09%
|
173,821
|
0
|
0%
|
173,821
|
0%
|
173,821
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.00%
|
31
|
0
|
0%
|
31
|
3.33%
|
30
|
0%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.01
|
0.08%
|
217
|
0
|
0%
|
217
|
1.88%
|
213
|
-1.84%
|
|
PGIM India Healthcare Fund Regular Growth
|
0.74
|
0.68%
|
11,805
|
2,164
|
22.45%
|
9,641
|
0%
|
9,641
|
35.39%
|
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,027
|
0%
|
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,733
|
0%
|
|
JM Flexicap Fund Growth
|
12.43
|
0.21%
|
197,729
|
-198,165
|
-50.06%
|
395,894
|
-3.65%
|
410,894
|
32.40%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
7.23
|
0.59%
|
115,000
|
0
|
0%
|
115,000
|
-30.30%
|
165,000
|
-5.71%
|
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,204
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
7.19
|
0.04%
|
114,308
|
0
|
0%
|
114,308
|
0%
|
114,308
|
0%
|
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-45,472
|
-100%
|
45,472
|
9.65%
|
41,472
|
0%
|
|
JM Value Fund Growth
|
0
|
-%
|
0
|
-82,404
|
-100%
|
82,404
|
13.81%
|
72,404
|
0%
|
|
Kotak Healthcare Fund Regular Growth
|
6.29
|
1.45%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Tata India Innovation Fund Regular Growth
|
9.06
|
0.53%
|
144,093
|
0
|
0%
|
144,093
|
0%
|
144,093
|
0%
|
|
Kotak Multi Asset Allocation Fund Regular Growth
|
42.85
|
0.54%
|
681,494
|
0
|
0%
|
681,494
|
0%
|
681,494
|
3.81%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.00%
|
229
|
0
|
0%
|
229
|
0%
|
229
|
2.69%
|
|
Kotak Consumption Fund Regular Growth
|
16.72
|
1.34%
|
266,000
|
0
|
0%
|
266,000
|
0%
|
266,000
|
0%
|
|
Kotak Special Opportunities Fund Regular Growth
|
25.00
|
1.20%
|
397,636
|
0
|
0%
|
397,636
|
60.57%
|
247,636
|
0%
|
|
Kotak MNC Fund Regular Growth
|
11.65
|
0.52%
|
185,228
|
0
|
0%
|
185,228
|
0%
|
185,228
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,080
|
-64.47%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-190,399
|
-100%
|
190,399
|
0%
|
190,399
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.00%
|
32
|
1
|
3.23%
|
31
|
3.33%
|
30
|
7.14%
|
|
Bajaj Finserv Healthcare Fund Regular Growth
|
4.44
|
1.38%
|
70,644
|
0
|
0%
|
70,644
|
6.02%
|
66,630
|
0%
|
|
Invesco India Contra Fund Growth
|
74.67
|
0.41%
|
1,187,580
|
0
|
0%
|
1,187,580
|
0%
|
1,187,580
|
0%
|
|
Invesco India Multicap Fund Growth
|
16.13
|
0.40%
|
256,487
|
0
|
0%
|
256,487
|
0%
|
256,487
|
0%
|
|
Invesco India ESG Equity Fund Regular Growth
|
2.14
|
0.44%
|
34,058
|
0
|
0%
|
34,058
|
0%
|
34,058
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
9.63
|
0.34%
|
153,202
|
0
|
0%
|
153,202
|
0%
|
153,202
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
28.62
|
0.42%
|
455,183
|
0
|
0%
|
455,183
|
1.09%
|
450,288
|
15.47%
|
|
Invesco India largecap Fund Growth
|
0.15
|
0.01%
|
2,369
|
0
|
0%
|
2,369
|
0%
|
2,369
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.66
|
0.16%
|
10,564
|
0
|
0%
|
10,564
|
0%
|
10,564
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.00%
|
29
|
2
|
7.41%
|
27
|
3.85%
|
26
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.00%
|
17
|
3
|
21.43%
|
14
|
0%
|
14
|
100%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0.92
|
0.05%
|
14,663
|
14,663
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Value fund Fund-Regular Plan Growth
|
23.05
|
0.24%
|
366,581
|
366,581
|
100%
|
-
|
-%
|
-
|
-%
|