|
Nippon India Power & Infra Fund - Growth
|
251.09
|
3.33%
|
3,114,722
|
114,722
|
3.82%
|
3,000,000
|
3.54%
|
2,897,373
|
15.89%
|
|
Nippon India Small Cap Fund - Growth
|
101.26
|
0.17%
|
1,256,139
|
0
|
0%
|
1,256,139
|
18.94%
|
1,056,139
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
60.46
|
1.75%
|
750,000
|
0
|
0%
|
750,000
|
-21.05%
|
950,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.48
|
0.29%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
73.45
|
0.55%
|
911,121
|
21,121
|
2.37%
|
890,000
|
36.92%
|
650,000
|
62.50%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
68.94
|
1.29%
|
855,206
|
0
|
0%
|
855,206
|
-11.40%
|
965,297
|
0%
|
|
Tata Infrastructure Fund Growth
|
30.42
|
1.15%
|
377,384
|
0
|
0%
|
377,384
|
0%
|
377,384
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
66.47
|
1.29%
|
824,577
|
422,681
|
105.17%
|
401,896
|
0%
|
401,896
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
30.69
|
0.57%
|
380,737
|
115,268
|
43.42%
|
265,469
|
0%
|
265,469
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.96
|
0.22%
|
36,693
|
2,361
|
6.88%
|
34,332
|
0.33%
|
34,218
|
3.99%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
50.11
|
2.34%
|
621,587
|
-225,000
|
-26.58%
|
846,587
|
17.32%
|
721,587
|
0%
|
|
DSP Multicap Fund Regular Growth
|
11.91
|
0.85%
|
147,760
|
0
|
0%
|
147,760
|
0%
|
147,760
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
24.90
|
2.63%
|
308,885
|
4,875
|
1.60%
|
304,010
|
3.40%
|
294,010
|
0%
|
|
HDFC Defence Fund Regular Growth
|
291.03
|
7.40%
|
3,610,088
|
877,952
|
32.13%
|
2,732,136
|
12.33%
|
2,432,136
|
25.88%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
197
|
15
|
8.24%
|
182
|
13.75%
|
160
|
9.59%
|
|
HDFC Manufacturing Fund Regular Growth
|
91.07
|
0.70%
|
1,129,737
|
62,397
|
5.85%
|
1,067,340
|
0.27%
|
1,064,438
|
100%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
44.32
|
0.73%
|
549,815
|
-80,185
|
-12.73%
|
630,000
|
100%
|
-
|
-%
|
|
JM Aggressive Hybrid Fund Growth
|
5.70
|
1.17%
|
70,697
|
70,697
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
34
|
34
|
100%
|
-
|
-%
|
-
|
-%
|