|
UTI Healthcare Fund
|
6.44
|
0.56%
|
152,621
|
-82,986
|
-35.22%
|
235,607
|
0%
|
|
Tata ELSS Fund
|
11.83
|
0.26%
|
280,401
|
0
|
0%
|
280,401
|
0%
|
|
Tata India Innovation Fund
|
2.12
|
0.12%
|
50,251
|
0
|
0%
|
50,251
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
0.61
|
0.05%
|
14,357
|
0
|
0%
|
14,357
|
0%
|
|
HSBC Consumption Fund
|
10.86
|
0.67%
|
257,358
|
0
|
0%
|
257,358
|
0%
|
|
Quant Small Cap Fund
|
5.90
|
0.02%
|
139,893
|
0
|
0%
|
139,893
|
2.82%
|
|
HSBC India Export Opportunities Fund
|
18.23
|
1.08%
|
432,027
|
-54,012
|
-11.11%
|
486,039
|
0%
|
|
Quant Flexi Cap Fund
|
20.97
|
0.30%
|
496,758
|
0
|
0%
|
496,758
|
508.50%
|
|
Quant Dynamic Asset Allocation Fund
|
16.29
|
1.34%
|
385,991
|
-8,075
|
-2.05%
|
394,066
|
0%
|
|
quant Healthcare Fund
|
12.24
|
2.99%
|
290,091
|
0
|
0%
|
290,091
|
433.01%
|
|
Invesco India Smallcap Fund
|
32.56
|
0.43%
|
771,457
|
-382,385
|
-33.14%
|
1,153,842
|
0%
|
|
Bandhan Small Cap Fund
|
0
|
-%
|
0
|
-160,866
|
-100%
|
160,866
|
0%
|
|
Quant Manufacturing Fund
|
8.89
|
1.08%
|
210,617
|
0
|
0%
|
210,617
|
74.18%
|
|
TrustMF Small Cap Fund
|
12.73
|
1.21%
|
301,548
|
69,694
|
30.06%
|
231,854
|
0%
|
|
Kotak Healthcare Fund
|
8.86
|
1.83%
|
210,010
|
0
|
0%
|
210,010
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
5.47
|
0.25%
|
129,612
|
0
|
0%
|
129,612
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
8.97
|
0.18%
|
212,454
|
-208,866
|
-49.57%
|
421,320
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.17
|
0.25%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
3.44
|
0.32%
|
81,411
|
0
|
0%
|
81,411
|
0%
|
|
Bank of India Small Cap Fund
|
19.11
|
0.99%
|
452,690
|
3,690
|
0.82%
|
449,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.15
|
0.28%
|
27,361
|
0
|
0%
|
27,361
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.08
|
0.04%
|
1,929
|
0
|
0%
|
1,929
|
0%
|
|
Kotak Consumption Fund
|
11.12
|
0.81%
|
263,544
|
0
|
0%
|
263,544
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
1.75
|
0.43%
|
41,512
|
-16,948
|
-28.99%
|
58,460
|
0%
|
|
DSP Healthcare Fund
|
11.83
|
0.37%
|
280,401
|
0
|
0%
|
280,401
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.51
|
0.05%
|
35,729
|
0
|
0%
|
35,729
|
0%
|
|
HDFC Non-Cyclical Consumer Fund
|
4.68
|
0.46%
|
110,819
|
0
|
0%
|
110,819
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.66
|
0.10%
|
39,294
|
0
|
0%
|
39,294
|
0%
|
|
HDFC Pharma and Healthcare Fund
|
27.20
|
1.40%
|
644,434
|
0
|
0%
|
644,434
|
0%
|
|
Mirae Asset Healthcare Fund
|
17.18
|
0.59%
|
407,121
|
0
|
0%
|
407,121
|
0%
|
|
HSBC Tax Saver Equity Fund
|
2.76
|
1.11%
|
65,400
|
0
|
0%
|
65,400
|
0%
|
|
LIC MF Focused
|
2.24
|
1.36%
|
53,008
|
53,008
|
100%
|
-
|
-%
|