|
Nippon India Power & Infra Fund - Growth
|
71.40
|
2.35%
|
1,100,000
|
137,988
|
14.34%
|
962,012
|
31.06%
|
734,040
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.30
|
0.43%
|
4,654
|
0
|
0%
|
4,654
|
0%
|
4,654
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
58.55
|
0.14%
|
902,150
|
0
|
0%
|
902,150
|
0%
|
902,150
|
0%
|
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
48.68
|
1.79%
|
750,000
|
112,824
|
17.71%
|
637,176
|
19.28%
|
534,188
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
15.82
|
0.67%
|
243,817
|
495
|
0.20%
|
243,322
|
0%
|
243,322
|
-35.52%
|
|
HDFC Defence Fund Regular Growth
|
71.30
|
4.48%
|
1,098,579
|
14,671
|
1.35%
|
1,083,908
|
0%
|
1,083,908
|
-1.39%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.86
|
0.51%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
36.86%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
50.24
|
1.82%
|
774,111
|
0
|
0%
|
774,111
|
0%
|
774,111
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
26.09
|
0.61%
|
401,896
|
0
|
0%
|
401,896
|
0%
|
401,896
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.68
|
0.95%
|
118,348
|
-32,000
|
-21.28%
|
150,348
|
-0.42%
|
150,976
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
17.23
|
0.34%
|
265,469
|
0
|
0%
|
265,469
|
-17.49%
|
321,758
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
82.07
|
1.24%
|
1,264,491
|
-284,661
|
-18.38%
|
1,549,152
|
-30.92%
|
2,242,551
|
-6.22%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
9.49
|
0.29%
|
146,217
|
-12,751
|
-8.02%
|
158,968
|
-17.37%
|
192,384
|
0%
|
|
Tata Infrastructure Fund Growth
|
24.49
|
1.71%
|
377,384
|
0
|
0%
|
377,384
|
0%
|
377,384
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
12.98
|
1.38%
|
200,000
|
0
|
0%
|
200,000
|
5.99%
|
188,692
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.90
|
1.33%
|
13,892
|
0
|
0%
|
13,892
|
100%
|
-
|
-%
|