|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
160
|
14
|
9.59%
|
146
|
9.77%
|
133
|
100%
|
|
Nippon India Power & Infra Fund - Growth
|
182.43
|
3.20%
|
2,897,373
|
397,373
|
15.89%
|
2,500,000
|
31.58%
|
1,900,000
|
11.20%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
60.78
|
1.39%
|
965,297
|
0
|
0%
|
965,297
|
0%
|
965,297
|
0%
|
|
Tata Infrastructure Fund Growth
|
23.76
|
1.06%
|
377,384
|
0
|
0%
|
377,384
|
0%
|
377,384
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
25.31
|
0.59%
|
401,896
|
0
|
0%
|
401,896
|
0%
|
401,896
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,207
|
-24.22%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
16.72
|
0.35%
|
265,469
|
0
|
0%
|
265,469
|
0%
|
265,469
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
66.50
|
0.13%
|
1,056,139
|
0
|
0%
|
1,056,139
|
0%
|
1,056,139
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
59.82
|
1.93%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
11.18%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.38
|
0.23%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
275%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
18.51
|
2.08%
|
294,010
|
0
|
0%
|
294,010
|
0%
|
294,010
|
4.93%
|
|
HDFC Defence Fund Regular Growth
|
153.14
|
4.74%
|
2,432,136
|
500,000
|
25.88%
|
1,932,136
|
26.11%
|
1,532,136
|
-0.31%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.15
|
0.21%
|
34,218
|
1,314
|
3.99%
|
32,904
|
10.83%
|
29,688
|
100%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
45.43
|
2.60%
|
721,587
|
0
|
0%
|
721,587
|
9.07%
|
661,587
|
4.75%
|
|
DSP Multicap Fund Regular Growth
|
9.30
|
0.90%
|
147,760
|
0
|
0%
|
147,760
|
0%
|
147,760
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
40.93
|
0.35%
|
650,000
|
250,000
|
62.50%
|
400,000
|
100%
|
-
|
-%
|
|
HDFC Manufacturing Fund Regular Growth
|
67.02
|
0.65%
|
1,064,438
|
1,064,438
|
100%
|
-
|
-%
|
-
|
-%
|