|
Union Flexi Cap Fund Growth
|
0.88
|
0.35%
|
26,436
|
0
|
0%
|
26,436
|
0%
|
26,436
|
0%
|
|
Union Value Fund Regular Growth
|
0.78
|
0.85%
|
23,483
|
0
|
0%
|
23,483
|
0%
|
23,483
|
-4.45%
|
|
Union Small Cap Fund Regular Growth
|
4.78
|
1.95%
|
143,987
|
0
|
0%
|
143,987
|
0%
|
143,987
|
6.70%
|
|
Tata Resources & Energy Fund Regular Growth
|
0.45
|
1.79%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
HDFC Small Cap Fund Growth
|
72.23
|
1.16%
|
2,177,545
|
0
|
0%
|
2,177,545
|
0%
|
2,177,545
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
3.53
|
0.53%
|
106,500
|
0
|
0%
|
106,500
|
0%
|
106,500
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,682
|
100%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,939
|
100%
|
|
SBI Magnum Comma Fund Regular Growth
|
3.32
|
1.86%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
30.85
|
2.11%
|
930,000
|
40,799
|
4.59%
|
889,201
|
-1.12%
|
899,269
|
-3.49%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
169
|
42
|
33.07%
|
127
|
2.42%
|
124
|
16.98%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.59
|
0.77%
|
138,481
|
0
|
0%
|
138,481
|
0%
|
138,481
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
6.08
|
1.80%
|
183,174
|
0
|
0%
|
183,174
|
0%
|
183,174
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
0.53
|
2.58%
|
16,015
|
5,293
|
49.37%
|
10,722
|
19.33%
|
8,985
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
6.25
|
0.71%
|
188,486
|
11,482
|
6.49%
|
177,004
|
6.21%
|
166,649
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.41
|
0.70%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
-16.67%
|
|
ICICI Prudential Infrastructure Fund Growth
|
5.16
|
0.63%
|
155,486
|
9,901
|
6.80%
|
145,585
|
2.39%
|
142,193
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
0.33
|
1.04%
|
9,902
|
0
|
0%
|
9,902
|
100%
|
-
|
-%
|
|
Invesco India Smallcap Fund Regular Growth
|
6.08
|
1.40%
|
183,157
|
56,458
|
44.56%
|
126,699
|
100%
|
-
|
-%
|