|
LIC MF Large & Mid Cap Regular Growth
|
22.55
|
1.03%
|
377,384
|
0
|
0%
|
377,384
|
0%
|
377,384
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
53.91
|
0.15%
|
902,150
|
0
|
0%
|
902,150
|
19.53%
|
754,768
|
100%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
46.26
|
1.87%
|
774,111
|
0
|
0%
|
774,111
|
2.56%
|
754,768
|
100%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
24.02
|
0.62%
|
401,896
|
100,000
|
33.12%
|
301,896
|
0%
|
301,896
|
100%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
9.02
|
1.21%
|
150,976
|
0
|
0%
|
150,976
|
0%
|
150,976
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
19.23
|
0.43%
|
321,758
|
0
|
0%
|
321,758
|
6.58%
|
301,896
|
100%
|
|
HDFC Defence Fund Regular Growth
|
65.68
|
4.95%
|
1,099,175
|
0
|
0%
|
1,099,175
|
45.63%
|
754,768
|
100%
|
|
Nippon India Power & Infra Fund - Growth
|
43.86
|
1.72%
|
734,040
|
231,192
|
45.98%
|
502,848
|
100%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
31.92
|
1.23%
|
534,188
|
228,660
|
74.84%
|
305,528
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
11.28
|
1.18%
|
188,692
|
0
|
0%
|
188,692
|
100%
|
-
|
-%
|
|
Tata Infrastructure Fund Growth
|
22.55
|
1.73%
|
377,384
|
0
|
0%
|
377,384
|
100%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
142.88
|
2.04%
|
2,391,177
|
97,317
|
4.24%
|
2,293,860
|
507.83%
|
-
|
-%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-14,588
|
-100%
|
14,588
|
100%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.92
|
0.41%
|
32,149
|
0
|
0%
|
32,149
|
100%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
11.50
|
0.51%
|
192,384
|
-185,000
|
-49.02%
|
377,384
|
0%
|
-
|
-%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.28
|
0.50%
|
4,654
|
0
|
0%
|
4,654
|
0%
|
-
|
-%
|
|
LIC MF Equity Savings Growth
|
0.11
|
1.07%
|
1,794
|
1,794
|
100%
|
-
|
-%
|
-
|
-%
|