|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.77
|
1.24%
|
15,000
|
3,500
|
30.43%
|
11,500
|
109.09%
|
5,500
|
100%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.09
|
0.91%
|
60,107
|
0
|
0%
|
60,107
|
10.37%
|
54,461
|
0%
|
|
Union Flexi Cap Fund Growth
|
1.36
|
0.49%
|
26,436
|
0
|
0%
|
26,436
|
14.74%
|
23,039
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
1.54
|
1.40%
|
30,000
|
0
|
0%
|
30,000
|
87.50%
|
16,000
|
100%
|
|
Union Value Fund Regular Growth
|
1.27
|
0.95%
|
24,577
|
0
|
0%
|
24,577
|
0%
|
24,577
|
0%
|
|
Union Small Cap Fund Regular Growth
|
6.79
|
2.31%
|
131,824
|
0
|
0%
|
131,824
|
0%
|
131,824
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
46.30
|
2.19%
|
899,377
|
33,800
|
3.90%
|
865,577
|
1.81%
|
850,200
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
5.48
|
0.76%
|
106,500
|
0
|
0%
|
106,500
|
0%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund Growth
|
7.32
|
0.67%
|
142,193
|
11,120
|
8.48%
|
131,073
|
40.43%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
58
|
20
|
52.63%
|
38
|
18.75%
|
-
|
-%
|
|
SBI Magnum Comma Fund Regular Growth
|
5.15
|
2.23%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
6.86
|
0.64%
|
133,284
|
0
|
0%
|
133,284
|
21.78%
|
-
|
-%
|
|
Tata Resources & Energy Fund Regular Growth
|
0.70
|
1.99%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
-
|
-%
|
|
HDFC Small Cap Fund Growth
|
108.77
|
1.33%
|
2,112,845
|
0
|
0%
|
2,112,845
|
0%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
6.77
|
1.64%
|
131,420
|
3,205
|
2.50%
|
128,215
|
48.67%
|
-
|
-%
|
|
PGIM India Large Cap Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,770
|
0%
|
-
|
-%
|