|
JM Aggressive Hybrid Fund Growth
|
13.43
|
1.87%
|
192,000
|
45,000
|
30.61%
|
192,000
|
30.61%
|
147,000
|
10.53%
|
|
Nippon India Power & Infra Fund - Growth
|
208.56
|
2.80%
|
3,114,722
|
0
|
0%
|
3,114,722
|
0%
|
3,114,722
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
88.39
|
0.22%
|
1,320,000
|
0
|
0%
|
1,320,000
|
0%
|
1,320,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
84.11
|
0.14%
|
1,256,139
|
0
|
0%
|
1,256,139
|
0%
|
1,256,139
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
46.87
|
1.43%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.40
|
0.26%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
21.76
|
0.45%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.42
|
0.33%
|
95,829
|
32,211
|
50.63%
|
63,618
|
5.69%
|
60,193
|
6.88%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
24.65
|
0.60%
|
368,096
|
-300,491
|
-44.94%
|
668,587
|
0%
|
668,587
|
0%
|
|
LIC MF Manufacturing Fund Regular Growth
|
15.10
|
1.66%
|
225,496
|
56,088
|
33.11%
|
169,408
|
138.25%
|
71,104
|
100%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
66.19
|
1.21%
|
988,541
|
0
|
0%
|
988,541
|
15.59%
|
855,206
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
1.70
|
0.43%
|
25,425
|
0
|
0%
|
25,425
|
0%
|
25,425
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Defence Fund Regular Growth
|
375.67
|
8.08%
|
5,610,329
|
0
|
0%
|
5,610,329
|
5.65%
|
5,310,329
|
0%
|
|
DSP Multicap Fund Regular Growth
|
9.89
|
0.51%
|
147,760
|
0
|
0%
|
147,760
|
0%
|
147,760
|
0%
|
|
HDFC Manufacturing Fund Regular Growth
|
147.31
|
1.17%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
15.79%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
27.85
|
0.48%
|
415,935
|
-128,829
|
-23.65%
|
544,764
|
0%
|
544,764
|
0%
|
|
Tata Infrastructure Fund Growth
|
25.27
|
1.08%
|
377,384
|
0
|
0%
|
377,384
|
0%
|
377,384
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
61.91
|
1.16%
|
924,577
|
0
|
0%
|
924,577
|
0%
|
924,577
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
44.52
|
0.87%
|
664,847
|
-34,847
|
-4.98%
|
699,694
|
0%
|
699,694
|
12.87%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
48.04
|
0.76%
|
717,494
|
0
|
0%
|
717,494
|
0%
|
717,494
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-410,773
|
-100%
|
410,773
|
0%
|
410,773
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
8.76
|
0.74%
|
130,856
|
4,627
|
3.67%
|
126,229
|
5.56%
|
119,582
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
5.34
|
0.49%
|
79,722
|
0
|
0%
|
79,722
|
0%
|
79,722
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
19.36
|
1.29%
|
289,164
|
0
|
0%
|
289,164
|
0%
|
289,164
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
71
|
22
|
44.90%
|
49
|
4.26%
|
47
|
4.44%
|
|
ICICI Prudential Technology Fund Growth
|
59.28
|
0.42%
|
885,378
|
0
|
0%
|
885,378
|
0%
|
885,378
|
10.91%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
16.38
|
0.26%
|
244,579
|
-33,862
|
-12.16%
|
278,441
|
0%
|
278,441
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
520
|
171
|
49.00%
|
349
|
5.76%
|
330
|
7.14%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
48.04
|
0.64%
|
717,494
|
0
|
0%
|
717,494
|
0%
|
717,494
|
0%
|
|
Invesco India Manufacturing Fund Regular Growth
|
5.78
|
0.68%
|
86,374
|
0
|
0%
|
86,374
|
0%
|
86,374
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
63
|
20
|
46.51%
|
43
|
10.26%
|
39
|
100%
|
|
LIC MF Focused Fund Growth
|
4.22
|
3.07%
|
62,996
|
42,726
|
210.78%
|
20,270
|
100%
|
-
|
-%
|
|
LIC MF Infrastructure Fund Growth
|
10.78
|
1.16%
|
160,982
|
99,360
|
161.24%
|
61,622
|
100%
|
-
|
-%
|