|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.24
|
0.73%
|
6,399
|
886
|
16.07%
|
5,513
|
52.04%
|
3,626
|
100%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
5.77
|
0.58%
|
153,837
|
27,050
|
21.33%
|
126,787
|
0%
|
126,787
|
100%
|
|
Bank of India Manufacturing & Infra Growth
|
1.00
|
1.14%
|
26,779
|
0
|
0%
|
26,779
|
31.15%
|
20,419
|
32.81%
|
|
Bank of India Small Cap Fund Regular Growth
|
6.00
|
1.46%
|
160,000
|
13,000
|
8.84%
|
147,000
|
0%
|
147,000
|
7.30%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.64
|
1.06%
|
43,851
|
0
|
0%
|
43,851
|
0%
|
43,851
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
5.16
|
1.01%
|
137,586
|
17,289
|
14.37%
|
120,297
|
7.50%
|
111,900
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.01
|
0.96%
|
53,603
|
0
|
0%
|
53,603
|
7.47%
|
49,878
|
33.69%
|
|
DSP Small Cap Fund Regular Plan Growth
|
214.89
|
2.36%
|
5,728,747
|
0
|
0%
|
5,728,747
|
0%
|
5,728,747
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
236
|
9
|
3.96%
|
227
|
-1.30%
|
230
|
4.07%
|
|
ITI Small Cap Fund Regular Growth
|
8.56
|
0.99%
|
228,172
|
0
|
0%
|
228,172
|
19.29%
|
191,272
|
58.45%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
29.91
|
1.20%
|
797,338
|
91,049
|
12.89%
|
706,289
|
0%
|
706,289
|
-4.87%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
67.31
|
0.94%
|
1,794,357
|
25,000
|
1.41%
|
1,769,357
|
2.32%
|
1,729,184
|
6.46%
|
|
HDFC Small Cap Fund Growth
|
239.80
|
1.64%
|
6,393,077
|
0
|
0%
|
6,393,077
|
0%
|
6,393,077
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
33.62
|
1.41%
|
896,409
|
0
|
0%
|
896,409
|
0%
|
896,409
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
1.56
|
1.85%
|
41,600
|
41,600
|
100%
|
-
|
-%
|
-
|
-%
|