|
Union Flexi Cap Fund Growth
|
1.61
|
0.52%
|
26,436
|
0
|
0%
|
26,436
|
0%
|
26,436
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
99
|
6
|
6.45%
|
93
|
14.81%
|
81
|
39.66%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
8.44
|
0.85%
|
138,481
|
5,131
|
3.85%
|
133,350
|
0%
|
133,350
|
0.05%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
1.83
|
1.41%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
132.79
|
1.47%
|
2,177,545
|
0
|
0%
|
2,177,545
|
0.23%
|
2,172,445
|
2.82%
|
|
Union Value Fund Regular Growth
|
1.50
|
1.07%
|
24,577
|
0
|
0%
|
24,577
|
0%
|
24,577
|
0%
|
|
Union Small Cap Fund Regular Growth
|
8.23
|
2.51%
|
134,946
|
3,122
|
2.37%
|
131,824
|
0%
|
131,824
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
6.49
|
0.79%
|
106,500
|
0
|
0%
|
106,500
|
0%
|
106,500
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
10.16
|
1.39%
|
166,649
|
24,180
|
16.97%
|
142,469
|
0.58%
|
141,648
|
7.78%
|
|
ICICI Prudential Infrastructure Fund Growth
|
8.67
|
0.78%
|
142,193
|
0
|
0%
|
142,193
|
0%
|
142,193
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
54.88
|
2.43%
|
900,000
|
623
|
0.07%
|
899,377
|
0%
|
899,377
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,107
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
0.82
|
2.35%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
6.10
|
2.42%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.91
|
1.41%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
0.06
|
0.00%
|
1,017
|
0
|
0%
|
1,017
|
100%
|
-
|
-%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
0.55
|
3.49%
|
8,985
|
3,700
|
70.01%
|
5,285
|
100%
|
-
|
-%
|
|
SBI Infrastructure Fund Regular Growth
|
11.17
|
2.23%
|
183,174
|
38,772
|
26.85%
|
144,402
|
100%
|
-
|
-%
|