|
UTI Healthcare Fund Regular Plan Growth
|
10.91
|
1.05%
|
245,000
|
-34,989
|
-12.50%
|
279,989
|
55.13%
|
180,481
|
100%
|
|
UTI Small Cap Fund Regular Growth
|
3.87
|
0.09%
|
87,039
|
-86,500
|
-49.84%
|
173,539
|
0%
|
173,539
|
100%
|
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
17.54
|
1.46%
|
394,066
|
0
|
0%
|
394,066
|
-3.21%
|
407,121
|
100%
|
|
TrustMF Small Cap Fund Regular Growth
|
10.32
|
1.26%
|
231,854
|
116,128
|
100.35%
|
-
|
-%
|
115,726
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
421,320
|
0%
|
421,320
|
100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
81,411
|
0%
|
81,411
|
100%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.13
|
0.20%
|
3,000
|
1,654
|
122.88%
|
1,346
|
0%
|
1,346
|
100%
|
|
Invesco India Smallcap Fund Regular Growth
|
50.81
|
0.86%
|
1,141,433
|
14,941
|
1.33%
|
1,126,492
|
10.66%
|
1,017,963
|
100%
|
|
Tata India Innovation Fund Regular Growth
|
2.24
|
0.14%
|
50,251
|
0
|
0%
|
50,251
|
0%
|
50,251
|
100%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
0.64
|
0.05%
|
14,357
|
0
|
0%
|
14,357
|
0%
|
14,357
|
100%
|
|
DSP Healthcare Fund Regular Growth
|
12.48
|
0.41%
|
280,401
|
0
|
0%
|
280,401
|
0%
|
280,401
|
100%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
12.48
|
0.29%
|
280,401
|
0
|
0%
|
280,401
|
0%
|
280,401
|
100%
|
|
Bandhan Small Cap Fund Regular Growth
|
7.16
|
0.08%
|
160,866
|
-119,535
|
-42.63%
|
280,401
|
0%
|
280,401
|
100%
|
|
HDFC Pharma and Healthcare Fund Regular Growth
|
28.69
|
1.76%
|
644,434
|
0
|
0%
|
644,434
|
19.24%
|
540,434
|
100%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
0.48
|
0.06%
|
10,766
|
0
|
0%
|
10,766
|
0%
|
10,766
|
100%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
18.12
|
0.68%
|
407,121
|
0
|
0%
|
407,121
|
0%
|
407,121
|
100%
|
|
HSBC Consumption Fund Regular Growth
|
11.46
|
0.80%
|
257,358
|
0
|
0%
|
257,358
|
0%
|
257,358
|
100%
|
|
HSBC India Export Opportunities Fund Regular Growth
|
16.37
|
1.00%
|
367,725
|
0
|
0%
|
367,725
|
0%
|
367,725
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.22
|
0.36%
|
27,361
|
12,750
|
87.26%
|
14,611
|
0%
|
14,611
|
100%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.75
|
0.13%
|
39,294
|
0
|
0%
|
39,294
|
0%
|
39,294
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,729
|
0%
|
35,729
|
100%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.77
|
0.37%
|
129,612
|
60,757
|
88.24%
|
68,855
|
0%
|
68,855
|
100%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.09
|
0.05%
|
1,929
|
0
|
0%
|
1,929
|
0%
|
1,929
|
100%
|
|
Kotak Consumption Fund Regular Growth
|
11.73
|
1.00%
|
263,544
|
0
|
0%
|
263,544
|
0%
|
263,544
|
100%
|
|
Kotak Healthcare Fund Regular Growth
|
9.06
|
2.20%
|
203,577
|
0
|
0%
|
203,577
|
0%
|
203,577
|
100%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
2.60
|
0.86%
|
58,460
|
0
|
0%
|
58,460
|
-50.00%
|
116,919
|
100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
9.26
|
0.19%
|
208,019
|
-199,102
|
-48.90%
|
407,121
|
0%
|
407,121
|
100%
|
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,000
|
0%
|
23,000
|
100%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
4.93
|
0.55%
|
110,819
|
0
|
0%
|
110,819
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
15.71
|
1.00%
|
353,000
|
353,000
|
100%
|
-
|
-%
|
-
|
-%
|