|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.36
|
0.60%
|
9,495
|
3,096
|
48.38%
|
6,399
|
0%
|
6,399
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.32
|
0.38%
|
34,461
|
0
|
0%
|
34,461
|
0%
|
34,461
|
100%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
5.90
|
0.49%
|
153,837
|
0
|
0%
|
153,837
|
0%
|
153,837
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
72.79
|
1.00%
|
1,896,893
|
0
|
0%
|
1,896,893
|
1.34%
|
1,871,893
|
4.32%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.06
|
0.96%
|
53,603
|
0
|
0%
|
53,603
|
0%
|
53,603
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
1.27
|
1.33%
|
32,996
|
6,217
|
23.22%
|
26,779
|
0%
|
26,779
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
6.14
|
1.34%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.68
|
0.99%
|
43,851
|
0
|
0%
|
43,851
|
0%
|
43,851
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
6.74
|
1.25%
|
175,645
|
27,775
|
18.78%
|
147,870
|
7.47%
|
137,586
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
12.50
|
1.10%
|
325,699
|
0
|
0%
|
325,699
|
10.24%
|
295,438
|
29.48%
|
|
UTI Small Cap Fund Regular Growth
|
34.40
|
1.40%
|
896,409
|
0
|
0%
|
896,409
|
0%
|
896,409
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
219.84
|
2.34%
|
5,728,747
|
0
|
0%
|
5,728,747
|
0%
|
5,728,747
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
1.59
|
1.83%
|
41,600
|
0
|
0%
|
41,600
|
0%
|
41,600
|
0%
|
|
HDFC Small Cap Fund Growth
|
245.33
|
1.55%
|
6,393,077
|
0
|
0%
|
6,393,077
|
0%
|
6,393,077
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
271
|
7
|
2.65%
|
264
|
3.53%
|
255
|
8.05%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
39.45
|
1.55%
|
1,027,901
|
-28,950
|
-2.74%
|
1,056,851
|
9.63%
|
963,996
|
20.90%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
13
|
0
|
0%
|
13
|
-23.53%
|
17
|
100%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
2.34
|
0.39%
|
61,103
|
61,103
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Multi Cap Fund Regular Growth
|
2.67
|
1.31%
|
69,560
|
69,560
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
29
|
29
|
100%
|
-
|
-%
|
-
|
-%
|