|
Nippon India Power & Infra Fund - Growth
|
105.94
|
2.73%
|
1,550,570
|
200,570
|
14.86%
|
1,350,000
|
22.73%
|
1,100,000
|
14.34%
|
|
Nippon India Small Cap Fund - Growth
|
70.48
|
0.15%
|
1,031,607
|
129,457
|
14.35%
|
902,150
|
0%
|
902,150
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
56.38
|
1.93%
|
825,226
|
25,226
|
3.15%
|
800,000
|
6.67%
|
750,000
|
17.71%
|
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-242,813
|
-100%
|
242,813
|
-0.41%
|
243,817
|
0.20%
|
|
Tata Infrastructure Fund Growth
|
25.78
|
1.52%
|
377,384
|
0
|
0%
|
377,384
|
0%
|
377,384
|
0%
|
|
HDFC Defence Fund Regular Growth
|
104.17
|
5.30%
|
1,524,668
|
406,089
|
36.30%
|
1,118,579
|
1.82%
|
1,098,579
|
1.35%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
69.72
|
2.20%
|
1,020,445
|
0
|
0%
|
1,020,445
|
31.82%
|
774,111
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-6,892
|
-100%
|
6,892
|
-50.39%
|
13,892
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
27.46
|
0.58%
|
401,896
|
0
|
0%
|
401,896
|
0%
|
401,896
|
0%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
8.09
|
0.88%
|
118,348
|
0
|
0%
|
118,348
|
0%
|
118,348
|
-21.28%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
18.14
|
0.33%
|
265,469
|
0
|
0%
|
265,469
|
0%
|
265,469
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-606,682
|
-100%
|
606,682
|
-52.02%
|
1,264,491
|
-18.38%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-4,654
|
-100%
|
4,654
|
0%
|
4,654
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-146,217
|
-100%
|
146,217
|
0%
|
146,217
|
-8.02%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
19.14
|
2.05%
|
280,200
|
0
|
0%
|
280,200
|
40.10%
|
200,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.73
|
0.43%
|
40,000
|
-4,000
|
-9.09%
|
44,000
|
0%
|
44,000
|
0%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
38.37
|
2.71%
|
561,587
|
561,587
|
100%
|
-
|
-%
|
-
|
-%
|