|
HDFC Small Cap Fund Growth
|
118.88
|
1.51%
|
2,417,395
|
0
|
0%
|
2,417,395
|
6.27%
|
2,274,795
|
0.10%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
6.39
|
0.70%
|
129,900
|
0
|
0%
|
129,900
|
16.19%
|
111,800
|
4.98%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
25.38
|
1.34%
|
516,205
|
-3,721
|
-0.72%
|
519,926
|
-16.42%
|
622,039
|
-33.11%
|
|
Invesco India Infrastructure Fund Growth
|
0.83
|
1.99%
|
16,841
|
4,710
|
38.83%
|
12,131
|
0%
|
12,131
|
22.51%
|
|
Union Flexi Cap Fund Growth
|
1.30
|
0.37%
|
26,436
|
0
|
0%
|
26,436
|
0%
|
26,436
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
10.36
|
1.84%
|
210,577
|
10,575
|
5.29%
|
200,002
|
0%
|
200,002
|
0%
|
|
Union Small Cap Fund Regular Growth
|
7.08
|
2.16%
|
143,987
|
0
|
0%
|
143,987
|
0%
|
143,987
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
16.62
|
0.61%
|
338,034
|
0
|
0%
|
338,034
|
0%
|
338,034
|
603.74%
|
|
Tata Resources & Energy Fund Regular Growth
|
0.66
|
1.85%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
Union Value Fund Regular Growth
|
1.15
|
0.94%
|
23,483
|
0
|
0%
|
23,483
|
0%
|
23,483
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
4.92
|
2.02%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.49
|
0.75%
|
10,000
|
0
|
0%
|
10,000
|
-20%
|
12,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
79
|
-15
|
-15.96%
|
94
|
-8.74%
|
103
|
-39.05%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
6.89
|
0.94%
|
140,093
|
0
|
0%
|
140,093
|
0%
|
140,093
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
9.01
|
2.10%
|
183,174
|
0
|
0%
|
183,174
|
0%
|
183,174
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
0.79
|
2.02%
|
16,015
|
0
|
0%
|
16,015
|
0%
|
16,015
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
9.33
|
0.78%
|
189,796
|
0
|
0%
|
189,796
|
0%
|
189,796
|
0.70%
|
|
ICICI Prudential Infrastructure Fund Growth
|
7.65
|
0.94%
|
155,486
|
0
|
0%
|
155,486
|
0%
|
155,486
|
0%
|