|
Nippon India Power & Infra Fund - Growth
|
173.39
|
3.44%
|
2,500,000
|
600,000
|
31.58%
|
1,900,000
|
11.20%
|
1,708,669
|
10.20%
|
|
Nippon India Small Cap Fund - Growth
|
73.25
|
0.15%
|
1,056,139
|
0
|
0%
|
1,056,139
|
0%
|
1,056,139
|
2.38%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
65.89
|
2.13%
|
950,000
|
0
|
0%
|
950,000
|
11.18%
|
854,471
|
3.54%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
66.95
|
1.75%
|
965,297
|
0
|
0%
|
965,297
|
0%
|
965,297
|
-5.40%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
27.87
|
0.63%
|
401,896
|
0
|
0%
|
401,896
|
0%
|
401,896
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
0
|
-%
|
0
|
-78,207
|
-100%
|
78,207
|
-24.22%
|
103,209
|
-12.79%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
18.41
|
0.39%
|
265,469
|
0
|
0%
|
265,469
|
0%
|
265,469
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,000
|
-45%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
20.39
|
2.19%
|
294,010
|
0
|
0%
|
294,010
|
4.93%
|
280,200
|
0%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
50.05
|
2.95%
|
721,587
|
60,000
|
9.07%
|
661,587
|
4.75%
|
631,587
|
12.46%
|
|
Tata Infrastructure Fund Growth
|
26.17
|
1.27%
|
377,384
|
0
|
0%
|
377,384
|
0%
|
377,384
|
0%
|
|
HDFC Defence Fund Regular Growth
|
134.00
|
4.97%
|
1,932,136
|
400,000
|
26.11%
|
1,532,136
|
-0.31%
|
1,536,839
|
0.80%
|
|
DSP Multicap Fund Regular Growth
|
10.25
|
1.08%
|
147,760
|
0
|
0%
|
147,760
|
0%
|
147,760
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
146
|
13
|
9.77%
|
133
|
100%
|
-
|
-%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.42
|
0.25%
|
6,000
|
0
|
0%
|
6,000
|
275%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.28
|
0.23%
|
32,904
|
3,216
|
10.83%
|
29,688
|
100%
|
-
|
-%
|
|
ICICI Prudential Technology Fund Growth
|
27.74
|
0.24%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|