|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
5.72
|
0.74%
|
106,500
|
0
|
0%
|
106,500
|
0%
|
106,500
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
7.64
|
0.67%
|
142,193
|
0
|
0%
|
142,193
|
8.48%
|
131,073
|
40.43%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
81
|
23
|
39.66%
|
58
|
52.63%
|
38
|
18.75%
|
|
SBI Magnum Comma Fund Regular Growth
|
5.37
|
2.17%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
7.17
|
0.64%
|
133,350
|
66
|
0.05%
|
133,284
|
0%
|
133,284
|
21.78%
|
|
Tata Resources & Energy Fund Regular Growth
|
0.73
|
2.00%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
HDFC Small Cap Fund Growth
|
116.76
|
1.32%
|
2,172,445
|
59,600
|
2.82%
|
2,112,845
|
0%
|
2,112,845
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
7.61
|
1.62%
|
141,648
|
10,228
|
7.78%
|
131,420
|
2.50%
|
128,215
|
48.67%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.81
|
1.27%
|
15,000
|
0
|
0%
|
15,000
|
30.43%
|
11,500
|
109.09%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
48.34
|
2.16%
|
899,377
|
0
|
0%
|
899,377
|
3.90%
|
865,577
|
1.81%
|
|
Union Flexi Cap Fund Growth
|
1.42
|
0.48%
|
26,436
|
0
|
0%
|
26,436
|
0%
|
26,436
|
14.74%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
1.61
|
1.36%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
87.50%
|
|
Union Small Cap Fund Regular Growth
|
7.08
|
2.22%
|
131,824
|
0
|
0%
|
131,824
|
0%
|
131,824
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.23
|
0.91%
|
60,107
|
0
|
0%
|
60,107
|
0%
|
60,107
|
10.37%
|
|
PGIM India Large Cap Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,770
|
0%
|
|
Union Value Fund Regular Growth
|
1.32
|
0.95%
|
24,577
|
0
|
0%
|
24,577
|
0%
|
24,577
|
0%
|