|
UTI Mid Cap Fund Regular Plan Growth
|
89.99
|
1.05%
|
1,900,610
|
0
|
0%
|
1,900,610
|
0.20%
|
1,896,893
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.54
|
1.10%
|
53,603
|
0
|
0%
|
53,603
|
0%
|
53,603
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Manufacturing & Infra Growth
|
1.79
|
1.50%
|
37,766
|
4,770
|
14.46%
|
32,996
|
0%
|
32,996
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
12.50
|
2.10%
|
264,000
|
79,000
|
42.70%
|
185,000
|
15.63%
|
160,000
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.43
|
0.68%
|
93,540
|
0
|
0%
|
93,540
|
47.21%
|
63,540
|
3.99%
|
|
UTI Small Cap Fund Regular Growth
|
43.27
|
1.46%
|
913,905
|
0
|
0%
|
913,905
|
0.41%
|
910,188
|
1.54%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
37.49
|
1.54%
|
791,671
|
-87,900
|
-9.99%
|
879,571
|
-11.39%
|
992,640
|
-3.43%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
8.80
|
0.54%
|
185,867
|
0
|
0%
|
185,867
|
20.82%
|
153,837
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.49
|
0.61%
|
10,296
|
0
|
0%
|
10,296
|
8.44%
|
9,495
|
0%
|
|
Bank of India Multi Cap Fund Regular Growth
|
3.94
|
1.51%
|
83,176
|
0
|
0%
|
83,176
|
19.57%
|
69,560
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
283.00
|
2.43%
|
5,976,853
|
0
|
0%
|
5,976,853
|
0%
|
5,976,853
|
4.33%
|
|
HDFC Small Cap Fund Growth
|
335.55
|
1.59%
|
7,086,507
|
99,753
|
1.43%
|
6,986,754
|
7.94%
|
6,472,697
|
1.25%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
307
|
8
|
2.68%
|
299
|
6.79%
|
280
|
3.32%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.08
|
1.06%
|
43,851
|
0
|
0%
|
43,851
|
0%
|
43,851
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
8.32
|
1.33%
|
175,645
|
0
|
0%
|
175,645
|
0%
|
175,645
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
15.42
|
1.11%
|
325,699
|
0
|
0%
|
325,699
|
0%
|
325,699
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.39
|
0.26%
|
29,423
|
0
|
0%
|
29,423
|
0%
|
29,423
|
-14.62%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
13
|
-2
|
-13.33%
|
15
|
15.38%
|
13
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
39
|
7
|
21.88%
|
32
|
10.34%
|
29
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.13
|
0.10%
|
2,640
|
0
|
0%
|
2,640
|
0%
|
2,640
|
100%
|
|
Nippon India Consumption Fund - Growth
|
8.00
|
1.65%
|
168,928
|
0
|
0%
|
168,928
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
89.12
|
0.26%
|
1,882,205
|
0
|
0%
|
1,882,205
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.35
|
0.43%
|
28,574
|
7,017
|
32.55%
|
21,557
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
22.46
|
0.52%
|
474,275
|
144,147
|
43.66%
|
330,128
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0.80
|
0.46%
|
16,971
|
16,971
|
100%
|
-
|
-%
|
-
|
-%
|