|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.47
|
0.66%
|
6,892
|
-7,000
|
-50.39%
|
13,892
|
0%
|
13,892
|
100%
|
|
LIC MF Large & Mid Cap Regular Growth
|
16.38
|
0.66%
|
242,813
|
-1,004
|
-0.41%
|
243,817
|
0.20%
|
243,322
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
91.09
|
2.63%
|
1,350,000
|
250,000
|
22.73%
|
1,100,000
|
14.34%
|
962,012
|
31.06%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
68.85
|
2.28%
|
1,020,445
|
246,334
|
31.82%
|
774,111
|
0%
|
774,111
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
27.12
|
0.59%
|
401,896
|
0
|
0%
|
401,896
|
0%
|
401,896
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.99
|
0.92%
|
118,348
|
0
|
0%
|
118,348
|
-21.28%
|
150,348
|
-0.42%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
17.91
|
0.34%
|
265,469
|
0
|
0%
|
265,469
|
0%
|
265,469
|
-17.49%
|
|
ICICI Prudential Smallcap Fund Growth
|
40.94
|
0.58%
|
606,682
|
-657,809
|
-52.02%
|
1,264,491
|
-18.38%
|
1,549,152
|
-30.92%
|
|
Nippon India Small Cap Fund - Growth
|
60.87
|
0.14%
|
902,150
|
0
|
0%
|
902,150
|
0%
|
902,150
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
53.98
|
1.86%
|
800,000
|
50,000
|
6.67%
|
750,000
|
17.71%
|
637,176
|
19.28%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.97
|
0.50%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
HDFC Defence Fund Regular Growth
|
75.48
|
4.08%
|
1,118,579
|
20,000
|
1.82%
|
1,098,579
|
1.35%
|
1,083,908
|
0%
|
|
Tata Infrastructure Fund Growth
|
25.46
|
1.63%
|
377,384
|
0
|
0%
|
377,384
|
0%
|
377,384
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
18.91
|
2.05%
|
280,200
|
80,200
|
40.10%
|
200,000
|
0%
|
200,000
|
5.99%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.31
|
0.47%
|
4,654
|
0
|
0%
|
4,654
|
0%
|
4,654
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
9.87
|
0.27%
|
146,217
|
0
|
0%
|
146,217
|
-8.02%
|
158,968
|
-17.37%
|