|
Nippon India Power & Infra Fund - Growth
|
232.72
|
3.05%
|
3,114,722
|
0
|
0%
|
3,114,722
|
3.82%
|
3,000,000
|
3.54%
|
|
Tata Infrastructure Fund Growth
|
28.20
|
1.10%
|
377,384
|
0
|
0%
|
377,384
|
0%
|
377,384
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
52.30
|
1.51%
|
700,000
|
-50,000
|
-6.67%
|
750,000
|
0%
|
750,000
|
-21.05%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.45
|
0.27%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
93.85
|
0.15%
|
1,256,139
|
0
|
0%
|
1,256,139
|
0%
|
1,256,139
|
18.94%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.98
|
0.20%
|
39,839
|
3,146
|
8.57%
|
36,693
|
6.88%
|
34,332
|
0.33%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
46.44
|
1.97%
|
621,587
|
0
|
0%
|
621,587
|
-26.58%
|
846,587
|
17.32%
|
|
ICICI Prudential Technology Fund Growth
|
59.64
|
0.42%
|
798,258
|
-112,863
|
-12.39%
|
911,121
|
2.37%
|
890,000
|
36.92%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
63.90
|
1.16%
|
855,206
|
0
|
0%
|
855,206
|
0%
|
855,206
|
-11.40%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
69.08
|
1.30%
|
924,577
|
100,000
|
12.13%
|
824,577
|
105.17%
|
401,896
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
46.32
|
0.88%
|
619,901
|
239,164
|
62.82%
|
380,737
|
43.42%
|
265,469
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
20.80
|
0.33%
|
278,441
|
-271,374
|
-49.36%
|
549,815
|
-12.73%
|
630,000
|
100%
|
|
HDFC Defence Fund Regular Growth
|
319.60
|
8.09%
|
4,277,647
|
667,559
|
18.49%
|
3,610,088
|
32.13%
|
2,732,136
|
12.33%
|
|
DSP Multicap Fund Regular Growth
|
11.04
|
0.72%
|
147,760
|
0
|
0%
|
147,760
|
0%
|
147,760
|
0%
|
|
HDFC Manufacturing Fund Regular Growth
|
134.31
|
1.01%
|
1,797,678
|
667,941
|
59.12%
|
1,129,737
|
5.85%
|
1,067,340
|
0.27%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
32.32
|
3.37%
|
432,612
|
123,727
|
40.06%
|
308,885
|
1.60%
|
304,010
|
3.40%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
210
|
13
|
6.60%
|
197
|
8.24%
|
182
|
13.75%
|
|
JM Aggressive Hybrid Fund Growth
|
9.94
|
1.72%
|
133,000
|
62,303
|
88.13%
|
70,697
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
35
|
1
|
2.94%
|
34
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
5.96
|
0.53%
|
79,722
|
79,722
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
40.70
|
0.65%
|
544,764
|
544,764
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Multi Cap Fund - Growth
|
98.62
|
0.26%
|
1,320,000
|
1,320,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
53.61
|
0.67%
|
717,494
|
717,494
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
53.61
|
0.80%
|
717,494
|
717,494
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
8.93
|
0.75%
|
119,582
|
119,582
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
24.28
|
0.59%
|
325,000
|
325,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
17.87
|
1.07%
|
239,164
|
239,164
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Growth
|
1.90
|
0.47%
|
25,425
|
25,425
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
30.69
|
0.25%
|
410,773
|
410,773
|
100%
|
-
|
-%
|
-
|
-%
|