|
Nippon India Power & Infra Fund - Growth
|
136.88
|
3.02%
|
1,900,000
|
191,331
|
11.20%
|
1,708,669
|
10.20%
|
1,550,570
|
14.86%
|
|
Nippon India Small Cap Fund - Growth
|
76.08
|
0.17%
|
1,056,139
|
0
|
0%
|
1,056,139
|
2.38%
|
1,031,607
|
14.35%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
68.44
|
2.28%
|
950,000
|
95,529
|
11.18%
|
854,471
|
3.54%
|
825,226
|
3.15%
|
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
47.66
|
3.13%
|
661,587
|
30,000
|
4.75%
|
631,587
|
12.46%
|
561,587
|
100%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
28.95
|
0.63%
|
401,896
|
0
|
0%
|
401,896
|
0%
|
401,896
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
5.63
|
0.57%
|
78,207
|
-25,002
|
-24.22%
|
103,209
|
-12.79%
|
118,348
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
19.12
|
0.43%
|
265,469
|
0
|
0%
|
265,469
|
0%
|
265,469
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
69.54
|
2.07%
|
965,297
|
0
|
0%
|
965,297
|
-5.40%
|
1,020,445
|
0%
|
|
Tata Infrastructure Fund Growth
|
27.19
|
1.44%
|
377,384
|
0
|
0%
|
377,384
|
0%
|
377,384
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
-45%
|
40,000
|
-9.09%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
21.18
|
2.36%
|
294,010
|
13,810
|
4.93%
|
280,200
|
0%
|
280,200
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Defence Fund Regular Growth
|
110.38
|
4.91%
|
1,532,136
|
-4,703
|
-0.31%
|
1,536,839
|
0.80%
|
1,524,668
|
36.30%
|
|
DSP Multicap Fund Regular Growth
|
10.64
|
1.31%
|
147,760
|
0
|
0%
|
147,760
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
133
|
133
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.43
|
0.26%
|
6,000
|
4,400
|
275%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.14
|
0.26%
|
29,688
|
29,688
|
100%
|
-
|
-%
|
-
|
-%
|