|
ITI ELSS Tax Saver Fund Regular Growth
|
1.74
|
0.97%
|
43,851
|
0
|
0%
|
43,851
|
0%
|
43,851
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
6.96
|
1.23%
|
175,645
|
0
|
0%
|
175,645
|
18.78%
|
147,870
|
7.47%
|
|
ITI Small Cap Fund Regular Growth
|
12.90
|
1.06%
|
325,699
|
0
|
0%
|
325,699
|
0%
|
325,699
|
10.24%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
6.09
|
0.46%
|
153,837
|
0
|
0%
|
153,837
|
0%
|
153,837
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.17
|
0.29%
|
29,423
|
-5,038
|
-14.62%
|
34,461
|
0%
|
34,461
|
0%
|
|
HDFC Small Cap Fund Growth
|
256.42
|
1.48%
|
6,472,697
|
79,620
|
1.25%
|
6,393,077
|
0%
|
6,393,077
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
236.77
|
2.38%
|
5,976,853
|
248,106
|
4.33%
|
5,728,747
|
0%
|
5,728,747
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.12
|
1.00%
|
53,603
|
0
|
0%
|
53,603
|
0%
|
53,603
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
1.31
|
1.32%
|
32,996
|
0
|
0%
|
32,996
|
23.22%
|
26,779
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
6.34
|
1.29%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
280
|
9
|
3.32%
|
271
|
2.65%
|
264
|
3.53%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
39.32
|
1.65%
|
992,640
|
-35,261
|
-3.43%
|
1,027,901
|
-2.74%
|
1,056,851
|
9.63%
|
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-41,600
|
-100%
|
41,600
|
0%
|
41,600
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
75.15
|
0.97%
|
1,896,893
|
0
|
0%
|
1,896,893
|
0%
|
1,896,893
|
1.34%
|
|
UTI Small Cap Fund Regular Growth
|
36.06
|
1.35%
|
910,188
|
13,779
|
1.54%
|
896,409
|
0%
|
896,409
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.38
|
0.57%
|
9,495
|
0
|
0%
|
9,495
|
48.38%
|
6,399
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
13
|
0
|
0%
|
13
|
0%
|
13
|
-23.53%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
2.52
|
0.41%
|
63,540
|
2,437
|
3.99%
|
61,103
|
100%
|
-
|
-%
|
|
Bank of India Multi Cap Fund Regular Growth
|
2.76
|
1.27%
|
69,560
|
0
|
0%
|
69,560
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
29
|
0
|
0%
|
29
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.10
|
0.15%
|
2,640
|
2,640
|
100%
|
-
|
-%
|
-
|
-%
|