|
HDFC Small Cap Fund Growth
|
94.94
|
1.44%
|
2,274,795
|
2,300
|
0.10%
|
2,272,495
|
4.36%
|
2,177,545
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
4.67
|
0.61%
|
111,800
|
5,300
|
4.98%
|
106,500
|
0%
|
106,500
|
0%
|
|
Union Flexi Cap Fund Growth
|
1.10
|
0.37%
|
26,436
|
0
|
0%
|
26,436
|
0%
|
26,436
|
0%
|
|
Union Small Cap Fund Regular Growth
|
6.01
|
2.16%
|
143,987
|
0
|
0%
|
143,987
|
0%
|
143,987
|
0%
|
|
Union Value Fund Regular Growth
|
0.98
|
0.92%
|
23,483
|
0
|
0%
|
23,483
|
0%
|
23,483
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
0.51
|
1.33%
|
12,131
|
2,229
|
22.51%
|
9,902
|
0%
|
9,902
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
8.35
|
1.70%
|
200,002
|
0
|
0%
|
200,002
|
9.20%
|
183,157
|
44.56%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
103
|
-66
|
-39.05%
|
169
|
0%
|
169
|
33.07%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
5.85
|
0.84%
|
140,093
|
0
|
0%
|
140,093
|
1.16%
|
138,481
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
7.64
|
2.01%
|
183,174
|
0
|
0%
|
183,174
|
0%
|
183,174
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
0.67
|
2.39%
|
16,015
|
0
|
0%
|
16,015
|
0%
|
16,015
|
49.37%
|
|
Tata Resources & Energy Fund Regular Growth
|
0.56
|
1.85%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
7.92
|
0.82%
|
189,796
|
1,310
|
0.70%
|
188,486
|
0%
|
188,486
|
6.49%
|
|
SBI Magnum Comma Fund Regular Growth
|
4.17
|
2.06%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.52
|
0.84%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
6.49
|
0.87%
|
155,486
|
0
|
0%
|
155,486
|
0%
|
155,486
|
6.80%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
25.96
|
1.60%
|
622,039
|
-307,961
|
-33.11%
|
930,000
|
0%
|
930,000
|
4.59%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
14.11
|
0.59%
|
338,034
|
290,000
|
603.74%
|
48,034
|
100%
|
-
|
-%
|