|
HDFC Small Cap Fund Growth
|
106.98
|
1.57%
|
2,272,495
|
94,950
|
4.36%
|
2,177,545
|
0%
|
2,177,545
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
5.01
|
0.65%
|
106,500
|
0
|
0%
|
106,500
|
0%
|
106,500
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
0.64
|
2.14%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
0.47
|
1.27%
|
9,902
|
0
|
0%
|
9,902
|
0%
|
9,902
|
100%
|
|
Invesco India Smallcap Fund Regular Growth
|
9.42
|
1.90%
|
200,002
|
16,845
|
9.20%
|
183,157
|
44.56%
|
126,699
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
43.78
|
2.65%
|
930,000
|
0
|
0%
|
930,000
|
4.59%
|
889,201
|
-1.12%
|
|
Union Flexi Cap Fund Growth
|
1.24
|
0.42%
|
26,436
|
0
|
0%
|
26,436
|
0%
|
26,436
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Value Fund Regular Growth
|
1.11
|
1.02%
|
23,483
|
0
|
0%
|
23,483
|
0%
|
23,483
|
0%
|
|
Union Small Cap Fund Regular Growth
|
6.78
|
2.41%
|
143,987
|
0
|
0%
|
143,987
|
0%
|
143,987
|
0%
|
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
169
|
0
|
0%
|
169
|
33.07%
|
127
|
2.42%
|
|
ICICI Prudential Smallcap Fund Growth
|
8.87
|
0.90%
|
188,486
|
0
|
0%
|
188,486
|
6.49%
|
177,004
|
6.21%
|
|
ICICI Prudential Infrastructure Fund Growth
|
7.32
|
0.97%
|
155,486
|
0
|
0%
|
155,486
|
6.80%
|
145,585
|
2.39%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
6.59
|
0.96%
|
140,093
|
1,612
|
1.16%
|
138,481
|
0%
|
138,481
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
8.62
|
2.23%
|
183,174
|
0
|
0%
|
183,174
|
0%
|
183,174
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
0.75
|
2.85%
|
16,015
|
0
|
0%
|
16,015
|
49.37%
|
10,722
|
19.33%
|
|
SBI Magnum Comma Fund Regular Growth
|
4.71
|
2.26%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.59
|
0.95%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
2.26
|
0.09%
|
48,034
|
48,034
|
100%
|
-
|
-%
|
-
|
-%
|