|
HDFC Small Cap Fund Growth
|
130.29
|
1.40%
|
2,417,395
|
0
|
0%
|
2,417,395
|
0%
|
2,417,395
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.61
|
1.16%
|
10,000
|
0
|
0%
|
7,260
|
100%
|
7,260
|
100%
|
|
Invesco India Infrastructure Fund Growth
|
1.02
|
1.54%
|
16,841
|
0
|
0%
|
16,841
|
0%
|
16,841
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
19.80
|
2.65%
|
325,467
|
0
|
0%
|
210,577
|
0%
|
325,467
|
54.56%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
7.90
|
0.64%
|
129,900
|
0
|
0%
|
129,900
|
0%
|
129,900
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
1.55
|
0.89%
|
25,408
|
0
|
0%
|
25,408
|
33.03%
|
19,100
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
3.21
|
1.16%
|
52,700
|
0
|
0%
|
52,700
|
387.96%
|
52,700
|
387.96%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-11,593
|
-100%
|
11,593
|
-33.37%
|
17,400
|
100%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
143,987
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,500
|
0%
|
13,500
|
0%
|
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,483
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
9.87
|
2.10%
|
183,174
|
0
|
0%
|
183,174
|
0%
|
183,174
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
9.13
|
3.27%
|
150,000
|
0
|
0%
|
150,000
|
50%
|
150,000
|
50%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0
|
-%
|
0
|
-7,561
|
-100%
|
7,561
|
112.33%
|
7,561
|
112.33%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
31.41
|
1.29%
|
516,205
|
0
|
0%
|
516,205
|
0%
|
516,205
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
67
|
0
|
0%
|
67
|
-4.29%
|
67
|
-4.29%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
0.97
|
1.03%
|
16,015
|
0
|
0%
|
16,015
|
0%
|
16,015
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
11,831
|
-96.50%
|
11,831
|
-96.50%
|
|
ICICI Prudential Smallcap Fund Growth
|
11.55
|
0.65%
|
189,796
|
0
|
0%
|
189,796
|
0%
|
189,796
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
0
|
-%
|
0
|
-107,741
|
-100%
|
107,741
|
0%
|
107,741
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
7.28
|
1.25%
|
119,661
|
-17,853
|
-12.98%
|
137,514
|
-1.84%
|
140,093
|
0%
|
|
Quant Active Fund Growth
|
2.96
|
2.22%
|
48,600
|
48,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Value Fund Series X Regular Growth
|
0.74
|
1.03%
|
12,140
|
12,140
|
100%
|
-
|
-%
|
-
|
-%
|