|
HSBC Consumption Fund Regular Growth
|
9.88
|
0.65%
|
257,358
|
0
|
0%
|
257,358
|
0%
|
257,358
|
0%
|
|
HSBC India Export Opportunities Fund Regular Growth
|
18.65
|
1.08%
|
486,039
|
16,530
|
3.52%
|
469,509
|
27.68%
|
367,725
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,039
|
-49.84%
|
|
UTI Healthcare Fund Regular Plan Growth
|
9.04
|
0.85%
|
235,607
|
0
|
0%
|
235,607
|
-3.83%
|
245,000
|
-12.50%
|
|
Bandhan Small Cap Fund Regular Growth
|
6.17
|
0.05%
|
160,866
|
0
|
0%
|
160,866
|
0%
|
160,866
|
-42.63%
|
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
15.12
|
1.21%
|
394,066
|
0
|
0%
|
394,066
|
0%
|
394,066
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
10.76
|
0.36%
|
280,401
|
0
|
0%
|
280,401
|
0%
|
280,401
|
0%
|
|
TrustMF Small Cap Fund Regular Growth
|
8.90
|
0.92%
|
231,854
|
0
|
0%
|
231,854
|
0%
|
231,854
|
100.35%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
0.55
|
0.04%
|
14,357
|
0
|
0%
|
14,357
|
0%
|
14,357
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
10.76
|
0.23%
|
280,401
|
0
|
0%
|
280,401
|
0%
|
280,401
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.07
|
0.04%
|
1,929
|
0
|
0%
|
1,929
|
0%
|
1,929
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
0
|
-%
|
0
|
-10,766
|
-100%
|
10,766
|
0%
|
10,766
|
0%
|
|
Kotak Healthcare Fund Regular Growth
|
8.06
|
1.85%
|
210,010
|
6,433
|
3.16%
|
203,577
|
0%
|
203,577
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
2.24
|
0.68%
|
58,460
|
0
|
0%
|
58,460
|
0%
|
58,460
|
0%
|
|
Tata India Innovation Fund Regular Growth
|
1.93
|
0.11%
|
50,251
|
0
|
0%
|
50,251
|
0%
|
50,251
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.05
|
0.27%
|
27,361
|
0
|
0%
|
27,361
|
0%
|
27,361
|
87.26%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.97
|
0.26%
|
129,612
|
0
|
0%
|
129,612
|
0%
|
129,612
|
88.24%
|
|
Kotak Consumption Fund Regular Growth
|
10.11
|
0.81%
|
263,544
|
0
|
0%
|
263,544
|
0%
|
263,544
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
17.23
|
0.95%
|
449,000
|
59,000
|
15.13%
|
390,000
|
10.48%
|
353,000
|
100%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.51
|
0.10%
|
39,294
|
0
|
0%
|
39,294
|
0%
|
39,294
|
0%
|
|
HDFC Pharma and Healthcare Fund Regular Growth
|
24.73
|
1.45%
|
644,434
|
0
|
0%
|
644,434
|
0%
|
644,434
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.15
|
0.22%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
3,000
|
122.88%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
15.62
|
0.58%
|
407,121
|
0
|
0%
|
407,121
|
0%
|
407,121
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
7.79
|
0.14%
|
202,898
|
0
|
0%
|
202,898
|
-2.46%
|
208,019
|
-48.90%
|
|
Invesco India Smallcap Fund Regular Growth
|
44.28
|
0.65%
|
1,153,842
|
0
|
0%
|
1,153,842
|
1.09%
|
1,141,433
|
1.33%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
4.25
|
0.44%
|
110,819
|
0
|
0%
|
110,819
|
0%
|
110,819
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.37
|
0.06%
|
35,729
|
0
|
0%
|
35,729
|
0%
|
35,729
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
16.17
|
0.33%
|
421,320
|
0
|
0%
|
421,320
|
0%
|
421,320
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
3.12
|
0.30%
|
81,411
|
0
|
0%
|
81,411
|
0%
|
81,411
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
65,400
|
184.35%
|
23,000
|
0%
|
|
Quant Flexi Cap Fund Growth
|
3.13
|
0.04%
|
81,636
|
81,636
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Manufacturing Fund Regular Growth
|
4.64
|
0.53%
|
120,921
|
120,921
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
5.22
|
0.02%
|
136,060
|
136,060
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Healthcare Fund Regular Growth
|
2.09
|
0.50%
|
54,425
|
54,425
|
100%
|
-
|
-%
|
-
|
-%
|