|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.22
|
0.42%
|
6,399
|
0
|
0%
|
6,399
|
0%
|
6,399
|
16.07%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
5.22
|
0.48%
|
153,837
|
0
|
0%
|
153,837
|
0%
|
153,837
|
21.33%
|
|
DSP Small Cap Fund Regular Plan Growth
|
194.49
|
2.19%
|
5,728,747
|
0
|
0%
|
5,728,747
|
0%
|
5,728,747
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
64.40
|
0.93%
|
1,896,893
|
25,000
|
1.34%
|
1,871,893
|
4.32%
|
1,794,357
|
1.41%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.49
|
0.92%
|
43,851
|
0
|
0%
|
43,851
|
0%
|
43,851
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
5.02
|
0.97%
|
147,870
|
10,284
|
7.47%
|
137,586
|
0%
|
137,586
|
14.37%
|
|
ITI Small Cap Fund Regular Growth
|
11.06
|
1.05%
|
325,699
|
30,261
|
10.24%
|
295,438
|
29.48%
|
228,172
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
30.43
|
1.30%
|
896,409
|
0
|
0%
|
896,409
|
0%
|
896,409
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
1.41
|
1.67%
|
41,600
|
0
|
0%
|
41,600
|
0%
|
41,600
|
100%
|
|
Bank of India Manufacturing & Infra Growth
|
0.91
|
1.01%
|
26,779
|
0
|
0%
|
26,779
|
0%
|
26,779
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
5.43
|
1.27%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
8.84%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
264
|
9
|
3.53%
|
255
|
8.05%
|
236
|
3.96%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.82
|
0.89%
|
53,603
|
0
|
0%
|
53,603
|
0%
|
53,603
|
0%
|
|
HDFC Small Cap Fund Growth
|
217.05
|
1.45%
|
6,393,077
|
0
|
0%
|
6,393,077
|
0%
|
6,393,077
|
0%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
35.88
|
1.32%
|
1,056,851
|
92,855
|
9.63%
|
963,996
|
20.90%
|
797,338
|
12.89%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.17
|
0.35%
|
34,461
|
0
|
0%
|
34,461
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
13
|
-4
|
-23.53%
|
17
|
100%
|
-
|
-%
|