|
Nippon India Power & Infra Fund - Growth
|
224.18
|
3.35%
|
3,000,000
|
102,627
|
3.54%
|
2,897,373
|
15.89%
|
2,500,000
|
31.58%
|
|
Nippon India Small Cap Fund - Growth
|
93.87
|
0.17%
|
1,256,139
|
200,000
|
18.94%
|
1,056,139
|
0%
|
1,056,139
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
56.04
|
1.69%
|
750,000
|
-200,000
|
-21.05%
|
950,000
|
0%
|
950,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.45
|
0.27%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
182
|
22
|
13.75%
|
160
|
9.59%
|
146
|
9.77%
|
|
Tata Infrastructure Fund Growth
|
28.20
|
1.14%
|
377,384
|
0
|
0%
|
377,384
|
0%
|
377,384
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
30.03
|
0.64%
|
401,896
|
0
|
0%
|
401,896
|
0%
|
401,896
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
19.84
|
0.38%
|
265,469
|
0
|
0%
|
265,469
|
0%
|
265,469
|
0%
|
|
HDFC Defence Fund Regular Growth
|
204.16
|
5.57%
|
2,732,136
|
300,000
|
12.33%
|
2,432,136
|
25.88%
|
1,932,136
|
26.11%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
63.26
|
3.23%
|
846,587
|
125,000
|
17.32%
|
721,587
|
0%
|
721,587
|
9.07%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
63.91
|
1.31%
|
855,206
|
-110,091
|
-11.40%
|
965,297
|
0%
|
965,297
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
22.72
|
2.40%
|
304,010
|
10,000
|
3.40%
|
294,010
|
0%
|
294,010
|
0%
|
|
DSP Multicap Fund Regular Growth
|
11.04
|
0.89%
|
147,760
|
0
|
0%
|
147,760
|
0%
|
147,760
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
66.51
|
0.52%
|
890,000
|
240,000
|
36.92%
|
650,000
|
62.50%
|
400,000
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.57
|
0.22%
|
34,332
|
114
|
0.33%
|
34,218
|
3.99%
|
32,904
|
10.83%
|
|
HDFC Manufacturing Fund Regular Growth
|
79.76
|
0.67%
|
1,067,340
|
2,902
|
0.27%
|
1,064,438
|
100%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
47.08
|
0.82%
|
630,000
|
630,000
|
100%
|
-
|
-%
|
-
|
-%
|