|
Tata Resources & Energy Fund Regular Growth
|
0.83
|
2.38%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
HDFC Small Cap Fund Growth
|
133.36
|
1.44%
|
2,177,545
|
0
|
0%
|
2,177,545
|
0%
|
2,177,545
|
0.23%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
6.52
|
0.77%
|
106,500
|
0
|
0%
|
106,500
|
0%
|
106,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
106
|
7
|
7.07%
|
99
|
6.45%
|
93
|
14.81%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
8.48
|
0.91%
|
138,481
|
0
|
0%
|
138,481
|
3.85%
|
133,350
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
0.06
|
0.00%
|
1,017
|
0
|
0%
|
1,017
|
0%
|
1,017
|
100%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
0.55
|
3.29%
|
8,985
|
0
|
0%
|
8,985
|
70.01%
|
5,285
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
10.21
|
1.28%
|
166,649
|
0
|
0%
|
166,649
|
16.97%
|
142,469
|
0.58%
|
|
ICICI Prudential Infrastructure Fund Growth
|
8.71
|
0.81%
|
142,193
|
0
|
0%
|
142,193
|
0%
|
142,193
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
57.07
|
2.53%
|
931,800
|
31,800
|
3.53%
|
900,000
|
0.07%
|
899,377
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Flexi Cap Fund Growth
|
1.62
|
0.51%
|
26,436
|
0
|
0%
|
26,436
|
0%
|
26,436
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
11.22
|
2.29%
|
183,174
|
0
|
0%
|
183,174
|
26.85%
|
144,402
|
100%
|
|
Union Value Fund Regular Growth
|
1.51
|
1.11%
|
24,577
|
0
|
0%
|
24,577
|
0%
|
24,577
|
0%
|
|
Union Small Cap Fund Regular Growth
|
8.26
|
2.52%
|
134,946
|
0
|
0%
|
134,946
|
2.37%
|
131,824
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
6.12
|
2.39%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.92
|
1.42%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|