|
UTI Mid Cap Fund Regular Plan Growth
|
66.65
|
0.94%
|
1,871,893
|
77,536
|
4.32%
|
1,794,357
|
1.41%
|
1,769,357
|
2.32%
|
|
DSP Small Cap Fund Regular Plan Growth
|
203.97
|
2.28%
|
5,728,747
|
0
|
0%
|
5,728,747
|
0%
|
5,728,747
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.95
|
1.09%
|
26,779
|
0
|
0%
|
26,779
|
0%
|
26,779
|
31.15%
|
|
Bank of India Small Cap Fund Regular Growth
|
5.70
|
1.37%
|
160,000
|
0
|
0%
|
160,000
|
8.84%
|
147,000
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.56
|
1.00%
|
43,851
|
0
|
0%
|
43,851
|
0%
|
43,851
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
4.90
|
0.97%
|
137,586
|
0
|
0%
|
137,586
|
14.37%
|
120,297
|
7.50%
|
|
ITI Small Cap Fund Regular Growth
|
10.52
|
1.04%
|
295,438
|
67,266
|
29.48%
|
228,172
|
0%
|
228,172
|
19.29%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.91
|
0.93%
|
53,603
|
0
|
0%
|
53,603
|
0%
|
53,603
|
7.47%
|
|
HDFC Small Cap Fund Growth
|
227.63
|
1.55%
|
6,393,077
|
0
|
0%
|
6,393,077
|
0%
|
6,393,077
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
31.92
|
1.34%
|
896,409
|
0
|
0%
|
896,409
|
0%
|
896,409
|
0%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
34.32
|
1.40%
|
963,996
|
166,658
|
20.90%
|
797,338
|
12.89%
|
706,289
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
255
|
19
|
8.05%
|
236
|
3.96%
|
227
|
-1.30%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
5.48
|
0.53%
|
153,837
|
0
|
0%
|
153,837
|
21.33%
|
126,787
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.23
|
0.58%
|
6,399
|
0
|
0%
|
6,399
|
16.07%
|
5,513
|
52.04%
|
|
Taurus Ethical Fund - Growth Option
|
1.49
|
1.77%
|
41,600
|
0
|
0%
|
41,600
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.23
|
0.39%
|
34,461
|
34,461
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
17
|
17
|
100%
|
-
|
-%
|
-
|
-%
|