|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
46.87
|
1.43%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
LIC MF Focused Fund Growth
|
3.08
|
2.29%
|
62,996
|
0
|
0%
|
62,996
|
210.78%
|
20,270
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.02
|
0.27%
|
102,752
|
6,923
|
7.22%
|
95,829
|
50.63%
|
63,618
|
5.69%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
10.05
|
0.25%
|
205,838
|
-162,258
|
-44.08%
|
368,096
|
-44.94%
|
668,587
|
0%
|
|
LIC MF Manufacturing Fund Regular Growth
|
11.01
|
1.29%
|
225,496
|
0
|
0%
|
225,496
|
33.11%
|
169,408
|
138.25%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.35
|
0.23%
|
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%
|
|
Invesco India Manufacturing Fund Regular Growth
|
4.22
|
0.54%
|
86,374
|
0
|
0%
|
86,374
|
0%
|
86,374
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
15.61
|
0.28%
|
319,784
|
-96,151
|
-23.12%
|
415,935
|
-23.65%
|
544,764
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
46.16
|
0.92%
|
945,519
|
-43,022
|
-4.35%
|
988,541
|
0%
|
988,541
|
15.59%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
35.02
|
0.48%
|
717,494
|
0
|
0%
|
717,494
|
0%
|
717,494
|
0%
|
|
DSP Multicap Fund Regular Growth
|
7.21
|
0.38%
|
147,760
|
0
|
0%
|
147,760
|
0%
|
147,760
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
1.24
|
0.32%
|
25,425
|
0
|
0%
|
25,425
|
0%
|
25,425
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
520
|
0
|
0%
|
520
|
49.00%
|
349
|
5.76%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
410,773
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
52.98
|
0.38%
|
1,085,378
|
200,000
|
22.59%
|
885,378
|
0%
|
885,378
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
11.94
|
0.19%
|
244,579
|
0
|
0%
|
244,579
|
-12.16%
|
278,441
|
0%
|
|
HDFC Manufacturing Fund Regular Growth
|
107.39
|
0.90%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
14.12
|
0.99%
|
289,164
|
0
|
0%
|
289,164
|
0%
|
289,164
|
0%
|
|
Tata Infrastructure Fund Growth
|
18.42
|
0.86%
|
377,384
|
0
|
0%
|
377,384
|
0%
|
377,384
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
45.13
|
0.89%
|
924,577
|
0
|
0%
|
924,577
|
0%
|
924,577
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
35.02
|
0.59%
|
717,494
|
0
|
0%
|
717,494
|
0%
|
717,494
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
6.39
|
0.57%
|
130,856
|
0
|
0%
|
130,856
|
3.67%
|
126,229
|
5.56%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
73
|
2
|
2.82%
|
71
|
44.90%
|
49
|
4.26%
|
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-202,000
|
-100%
|
192,000
|
30.61%
|
192,000
|
30.61%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
18.67
|
0.41%
|
382,416
|
-282,431
|
-42.48%
|
664,847
|
-4.98%
|
699,694
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
66
|
3
|
4.76%
|
63
|
46.51%
|
43
|
10.26%
|
|
HDFC Defence Fund Regular Growth
|
273.87
|
6.03%
|
5,610,329
|
0
|
0%
|
5,610,329
|
0%
|
5,610,329
|
5.65%
|
|
Nippon India Power & Infra Fund - Growth
|
151.19
|
2.16%
|
3,097,127
|
-17,595
|
-0.56%
|
3,114,722
|
0%
|
3,114,722
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
3.89
|
0.38%
|
79,722
|
0
|
0%
|
79,722
|
0%
|
79,722
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
7.94
|
0.90%
|
162,693
|
1,711
|
1.06%
|
160,982
|
161.24%
|
61,622
|
100%
|
|
Nippon India Multi Cap Fund - Growth
|
64.44
|
0.17%
|
1,320,000
|
0
|
0%
|
1,320,000
|
0%
|
1,320,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
61.32
|
0.11%
|
1,256,139
|
0
|
0%
|
1,256,139
|
0%
|
1,256,139
|
0%
|