UTI Healthcare Fund Regular Plan Growth
|
8.92
|
0.78%
|
180,481
|
180,481
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Small Cap Fund Regular Growth
|
8.57
|
0.20%
|
173,539
|
173,539
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
20.11
|
1.58%
|
407,121
|
407,121
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
5.72
|
1.14%
|
115,726
|
115,726
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
20.82
|
0.45%
|
421,320
|
421,320
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
4.02
|
0.36%
|
81,411
|
81,411
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.07
|
0.10%
|
1,346
|
1,346
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
50.29
|
0.85%
|
1,017,963
|
1,017,963
|
100%
|
-
|
-%
|
-
|
-%
|
Tata India Innovation Fund Regular Growth
|
2.48
|
0.15%
|
50,251
|
50,251
|
100%
|
-
|
-%
|
-
|
-%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
0.71
|
0.06%
|
14,357
|
14,357
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Healthcare Fund Regular Growth
|
13.85
|
0.43%
|
280,401
|
280,401
|
100%
|
-
|
-%
|
-
|
-%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
13.85
|
0.31%
|
280,401
|
280,401
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
13.85
|
0.15%
|
280,401
|
280,401
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
26.70
|
1.70%
|
540,434
|
540,434
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
0.53
|
0.06%
|
10,766
|
10,766
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Healthcare Fund Regular Growth
|
20.11
|
0.76%
|
407,121
|
407,121
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Consumption Fund Regular Growth
|
12.71
|
0.86%
|
257,358
|
257,358
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC India Export Opportunities Fund Regular Growth
|
18.17
|
1.04%
|
367,725
|
367,725
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.72
|
0.23%
|
14,611
|
14,611
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.94
|
0.15%
|
39,294
|
39,294
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.77
|
0.14%
|
35,729
|
35,729
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.40
|
0.23%
|
68,855
|
68,855
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.10
|
0.06%
|
1,929
|
1,929
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Consumption Fund Regular Growth
|
13.02
|
1.06%
|
263,544
|
263,544
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Healthcare Fund Regular Growth
|
10.06
|
2.42%
|
203,577
|
203,577
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
5.78
|
2.02%
|
116,919
|
116,919
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
20.11
|
0.41%
|
407,121
|
407,121
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
1.14
|
0.48%
|
23,000
|
23,000
|
100%
|
-
|
-%
|
-
|
-%
|