|
Union Flexi Cap Fund Growth
|
1.59
|
0.50%
|
26,436
|
0
|
0%
|
26,436
|
0%
|
26,436
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
127
|
3
|
2.42%
|
124
|
16.98%
|
106
|
7.07%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
8.31
|
1.06%
|
138,481
|
0
|
0%
|
138,481
|
0%
|
138,481
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Small Cap Fund Growth
|
130.69
|
1.43%
|
2,177,545
|
0
|
0%
|
2,177,545
|
0%
|
2,177,545
|
0%
|
|
Union Value Fund Regular Growth
|
1.41
|
1.20%
|
23,483
|
0
|
0%
|
23,483
|
-4.45%
|
24,577
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,017
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
0.64
|
2.93%
|
10,722
|
1,737
|
19.33%
|
8,985
|
0%
|
8,985
|
0%
|
|
Union Small Cap Fund Regular Growth
|
8.64
|
2.57%
|
143,987
|
0
|
0%
|
143,987
|
6.70%
|
134,946
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
6.39
|
0.75%
|
106,500
|
0
|
0%
|
106,500
|
0%
|
106,500
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
0.81
|
2.56%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
10.62
|
0.92%
|
177,004
|
10,355
|
6.21%
|
166,649
|
0%
|
166,649
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
8.74
|
0.77%
|
145,585
|
3,392
|
2.39%
|
142,193
|
0%
|
142,193
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
53.37
|
2.44%
|
889,201
|
-10,068
|
-1.12%
|
899,269
|
-3.49%
|
931,800
|
3.53%
|
|
SBI Magnum Comma Fund Regular Growth
|
6.00
|
2.62%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
10.99
|
2.39%
|
183,174
|
0
|
0%
|
183,174
|
0%
|
183,174
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.75
|
1.16%
|
12,500
|
0
|
0%
|
12,500
|
-16.67%
|
15,000
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-2,682
|
-100%
|
2,682
|
100%
|
-
|
-%
|
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-8,939
|
-100%
|
8,939
|
100%
|
-
|
-%
|
|
Invesco India Infrastructure Fund Growth
|
0.59
|
1.40%
|
9,902
|
9,902
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Smallcap Fund Regular Growth
|
7.60
|
1.32%
|
126,699
|
126,699
|
100%
|
-
|
-%
|
-
|
-%
|