|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.92
|
1.41%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
30.43%
|
|
ICICI Prudential Smallcap Fund Growth
|
8.78
|
1.66%
|
142,469
|
821
|
0.58%
|
141,648
|
7.78%
|
131,420
|
2.50%
|
|
Union Small Cap Fund Regular Growth
|
8.13
|
2.45%
|
131,824
|
0
|
0%
|
131,824
|
0%
|
131,824
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
6.16
|
2.35%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
8.76
|
0.78%
|
142,193
|
0
|
0%
|
142,193
|
0%
|
142,193
|
8.48%
|
|
Union Flexi Cap Fund Growth
|
1.63
|
0.53%
|
26,436
|
0
|
0%
|
26,436
|
0%
|
26,436
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
0.83
|
2.20%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
8.22
|
0.76%
|
133,350
|
0
|
0%
|
133,350
|
0.05%
|
133,284
|
0%
|
|
Union Value Fund Regular Growth
|
1.51
|
1.06%
|
24,577
|
0
|
0%
|
24,577
|
0%
|
24,577
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
93
|
12
|
14.81%
|
81
|
39.66%
|
58
|
52.63%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
55.43
|
2.43%
|
899,377
|
0
|
0%
|
899,377
|
0%
|
899,377
|
3.90%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
1.85
|
1.49%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
134.21
|
1.47%
|
2,177,545
|
5,100
|
0.23%
|
2,172,445
|
2.82%
|
2,112,845
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-60,107
|
-100%
|
60,107
|
0%
|
60,107
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
6.56
|
0.81%
|
106,500
|
0
|
0%
|
106,500
|
0%
|
106,500
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
0.06
|
0.00%
|
1,017
|
1,017
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
0.33
|
2.36%
|
5,285
|
5,285
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Infrastructure Fund Regular Growth
|
8.90
|
1.76%
|
144,402
|
144,402
|
100%
|
-
|
-%
|
-
|
-%
|