|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
192,000
|
30.61%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
26.07
|
0.91%
|
647,042
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.24
|
0.16%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
7.53
|
0.99%
|
186,881
|
24,188
|
14.87%
|
162,693
|
1.06%
|
160,982
|
161.24%
|
|
LIC MF Focused Fund Growth
|
2.54
|
2.09%
|
62,996
|
0
|
0%
|
62,996
|
0%
|
62,996
|
210.78%
|
|
LIC MF Manufacturing Fund Regular Growth
|
9.74
|
1.36%
|
241,814
|
16,318
|
7.24%
|
225,496
|
0%
|
225,496
|
33.11%
|
|
Invesco India Manufacturing Fund Regular Growth
|
3.48
|
0.50%
|
86,374
|
0
|
0%
|
86,374
|
0%
|
86,374
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-382,416
|
-100%
|
382,416
|
-42.48%
|
664,847
|
-4.98%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
43.41
|
0.82%
|
1,077,494
|
360,000
|
50.17%
|
717,494
|
0%
|
717,494
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
12.93
|
1.29%
|
320,856
|
190,000
|
145.20%
|
130,856
|
0%
|
130,856
|
3.67%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
3.21
|
0.34%
|
79,722
|
0
|
0%
|
79,722
|
0%
|
79,722
|
0%
|
|
HDFC Defence Fund Regular Growth
|
226.01
|
5.82%
|
5,610,329
|
0
|
0%
|
5,610,329
|
0%
|
5,610,329
|
0%
|
|
HDFC Manufacturing Fund Regular Growth
|
88.63
|
0.82%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
38.09
|
0.85%
|
945,519
|
0
|
0%
|
945,519
|
-4.35%
|
988,541
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
0
|
-%
|
0
|
-25,425
|
-100%
|
25,425
|
0%
|
25,425
|
0%
|
|
DSP Multicap Fund Regular Growth
|
5.95
|
0.33%
|
147,760
|
0
|
0%
|
147,760
|
0%
|
147,760
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
549
|
29
|
5.58%
|
520
|
0%
|
520
|
49.00%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
71
|
5
|
7.58%
|
66
|
4.76%
|
63
|
46.51%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-319,784
|
-100%
|
319,784
|
-23.12%
|
415,935
|
-23.65%
|
|
ICICI Prudential Technology Fund Growth
|
43.72
|
0.35%
|
1,085,378
|
0
|
0%
|
1,085,378
|
22.59%
|
885,378
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
124.77
|
2.04%
|
3,097,127
|
0
|
0%
|
3,097,127
|
-0.56%
|
3,114,722
|
0%
|
|
Tata Infrastructure Fund Growth
|
15.20
|
0.82%
|
377,384
|
0
|
0%
|
377,384
|
0%
|
377,384
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
53.18
|
0.15%
|
1,320,000
|
0
|
0%
|
1,320,000
|
0%
|
1,320,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
28.90
|
0.42%
|
717,494
|
0
|
0%
|
717,494
|
0%
|
717,494
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
37.25
|
0.81%
|
924,577
|
0
|
0%
|
924,577
|
0%
|
924,577
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund - Growth
|
50.60
|
0.10%
|
1,256,139
|
0
|
0%
|
1,256,139
|
0%
|
1,256,139
|
0%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
12.91
|
0.26%
|
320,563
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-244,579
|
-100%
|
244,579
|
0%
|
244,579
|
-12.16%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.35
|
0.26%
|
107,983
|
5,231
|
5.09%
|
102,752
|
7.22%
|
95,829
|
50.63%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
11.65
|
0.90%
|
289,164
|
0
|
0%
|
289,164
|
0%
|
289,164
|
0%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-205,838
|
-100%
|
205,838
|
-44.08%
|
368,096
|
-44.94%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
75
|
2
|
2.74%
|
73
|
2.82%
|
71
|
44.90%
|