|
Union Flexi Cap Fund Growth
|
1.64
|
0.50%
|
26,436
|
0
|
0%
|
26,436
|
0%
|
26,436
|
0%
|
|
Union Value Fund Regular Growth
|
1.45
|
1.12%
|
23,483
|
-1,094
|
-4.45%
|
24,577
|
0%
|
24,577
|
0%
|
|
Union Small Cap Fund Regular Growth
|
8.92
|
2.53%
|
143,987
|
9,041
|
6.70%
|
134,946
|
0%
|
134,946
|
2.37%
|
|
Tata Resources & Energy Fund Regular Growth
|
0.84
|
2.45%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
124
|
18
|
16.98%
|
106
|
7.07%
|
99
|
6.45%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-1,017
|
-100%
|
1,017
|
0%
|
1,017
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
8.81
|
0.75%
|
142,193
|
0
|
0%
|
142,193
|
0%
|
142,193
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
8.58
|
0.96%
|
138,481
|
0
|
0%
|
138,481
|
0%
|
138,481
|
3.85%
|
|
HDFC Small Cap Fund Growth
|
134.89
|
1.37%
|
2,177,545
|
0
|
0%
|
2,177,545
|
0%
|
2,177,545
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
0.56
|
3.02%
|
8,985
|
0
|
0%
|
8,985
|
0%
|
8,985
|
70.01%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
6.60
|
0.75%
|
106,500
|
0
|
0%
|
106,500
|
0%
|
106,500
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
10.32
|
1.00%
|
166,649
|
0
|
0%
|
166,649
|
0%
|
166,649
|
16.97%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
55.71
|
2.35%
|
899,269
|
-32,531
|
-3.49%
|
931,800
|
3.53%
|
900,000
|
0.07%
|
|
SBI Infrastructure Fund Regular Growth
|
11.35
|
2.29%
|
183,174
|
0
|
0%
|
183,174
|
0%
|
183,174
|
26.85%
|
|
SBI Magnum Comma Fund Regular Growth
|
6.19
|
2.49%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.77
|
1.18%
|
12,500
|
-2,500
|
-16.67%
|
15,000
|
0%
|
15,000
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
0.17
|
0.12%
|
2,682
|
2,682
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large Cap Fund Growth
|
0.55
|
0.17%
|
8,939
|
8,939
|
100%
|
-
|
-%
|
-
|
-%
|