|
Nippon India Power & Infra Fund - Growth
|
61.51
|
2.27%
|
962,012
|
227,972
|
31.06%
|
734,040
|
0%
|
734,040
|
45.98%
|
|
Nippon India Small Cap Fund - Growth
|
57.68
|
0.15%
|
902,150
|
0
|
0%
|
902,150
|
0%
|
902,150
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
40.74
|
1.60%
|
637,176
|
102,988
|
19.28%
|
534,188
|
0%
|
534,188
|
74.84%
|
|
LIC MF Large & Mid Cap Regular Growth
|
15.56
|
0.71%
|
243,322
|
0
|
0%
|
243,322
|
-35.52%
|
377,384
|
0%
|
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,794
|
100%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
25.70
|
0.65%
|
401,896
|
0
|
0%
|
401,896
|
0%
|
401,896
|
33.12%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
9.61
|
1.28%
|
150,348
|
-628
|
-0.42%
|
150,976
|
0%
|
150,976
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
16.97
|
0.37%
|
265,469
|
-56,289
|
-17.49%
|
321,758
|
0%
|
321,758
|
0%
|
|
Aditya Birla Sun Life Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.30
|
0.43%
|
4,654
|
0
|
0%
|
4,654
|
0%
|
4,654
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.81
|
0.57%
|
44,000
|
0
|
0%
|
44,000
|
36.86%
|
32,149
|
0%
|
|
HDFC Defence Fund Regular Growth
|
69.31
|
5.08%
|
1,083,908
|
0
|
0%
|
1,083,908
|
-1.39%
|
1,099,175
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
12.79
|
1.44%
|
200,000
|
11,308
|
5.99%
|
188,692
|
0%
|
188,692
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
49.50
|
2.01%
|
774,111
|
0
|
0%
|
774,111
|
0%
|
774,111
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
99.05
|
1.65%
|
1,549,152
|
-693,399
|
-30.92%
|
2,242,551
|
-6.22%
|
2,391,177
|
4.24%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
10.16
|
0.35%
|
158,968
|
-33,416
|
-17.37%
|
192,384
|
0%
|
192,384
|
-49.02%
|
|
Tata Infrastructure Fund Growth
|
24.13
|
1.83%
|
377,384
|
0
|
0%
|
377,384
|
0%
|
377,384
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.89
|
1.41%
|
13,892
|
13,892
|
100%
|
-
|
-%
|
-
|
-%
|