|
UTI Healthcare Fund Regular Plan Growth
|
9.50
|
0.90%
|
279,989
|
99,508
|
55.13%
|
180,481
|
100%
|
-
|
-%
|
|
UTI Small Cap Fund Regular Growth
|
5.89
|
0.15%
|
173,539
|
0
|
0%
|
173,539
|
100%
|
-
|
-%
|
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
13.37
|
1.17%
|
394,066
|
-13,055
|
-3.21%
|
407,121
|
100%
|
-
|
-%
|
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
115,726
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
14.29
|
0.35%
|
421,320
|
0
|
0%
|
421,320
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
2.76
|
0.28%
|
81,411
|
0
|
0%
|
81,411
|
100%
|
-
|
-%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.05
|
0.07%
|
1,346
|
0
|
0%
|
1,346
|
100%
|
-
|
-%
|
|
Invesco India Smallcap Fund Regular Growth
|
38.22
|
0.72%
|
1,126,492
|
108,529
|
10.66%
|
1,017,963
|
100%
|
-
|
-%
|
|
Tata India Innovation Fund Regular Growth
|
1.70
|
0.11%
|
50,251
|
0
|
0%
|
50,251
|
100%
|
-
|
-%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
0.49
|
0.04%
|
14,357
|
0
|
0%
|
14,357
|
100%
|
-
|
-%
|
|
DSP Healthcare Fund Regular Growth
|
9.51
|
0.32%
|
280,401
|
0
|
0%
|
280,401
|
100%
|
-
|
-%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
9.51
|
0.23%
|
280,401
|
0
|
0%
|
280,401
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
9.51
|
0.11%
|
280,401
|
0
|
0%
|
280,401
|
100%
|
-
|
-%
|
|
HDFC Pharma and Healthcare Fund Regular Growth
|
21.86
|
1.49%
|
644,434
|
104,000
|
19.24%
|
540,434
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
0.37
|
0.05%
|
10,766
|
0
|
0%
|
10,766
|
100%
|
-
|
-%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
13.81
|
0.57%
|
407,121
|
0
|
0%
|
407,121
|
100%
|
-
|
-%
|
|
HSBC Consumption Fund Regular Growth
|
8.73
|
0.64%
|
257,358
|
0
|
0%
|
257,358
|
100%
|
-
|
-%
|
|
HSBC India Export Opportunities Fund Regular Growth
|
12.48
|
0.80%
|
367,725
|
0
|
0%
|
367,725
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.50
|
0.17%
|
14,611
|
0
|
0%
|
14,611
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.33
|
0.10%
|
39,294
|
0
|
0%
|
39,294
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.21
|
0.08%
|
35,729
|
0
|
0%
|
35,729
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.34
|
0.16%
|
68,855
|
0
|
0%
|
68,855
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.07
|
0.04%
|
1,929
|
0
|
0%
|
1,929
|
100%
|
-
|
-%
|
|
Kotak Consumption Fund Regular Growth
|
8.94
|
0.77%
|
263,544
|
0
|
0%
|
263,544
|
100%
|
-
|
-%
|
|
Kotak Healthcare Fund Regular Growth
|
6.91
|
1.82%
|
203,577
|
0
|
0%
|
203,577
|
100%
|
-
|
-%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
1.98
|
0.73%
|
58,460
|
-58,459
|
-50.00%
|
116,919
|
100%
|
-
|
-%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
13.81
|
0.30%
|
407,121
|
0
|
0%
|
407,121
|
100%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund Growth
|
0.78
|
0.37%
|
23,000
|
0
|
0%
|
23,000
|
100%
|
-
|
-%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
3.76
|
0.46%
|
110,819
|
110,819
|
100%
|
-
|
-%
|
-
|
-%
|