|
Nippon India Power & Infra Fund - Growth
|
52.89
|
1.94%
|
734,040
|
0
|
0%
|
734,040
|
45.98%
|
502,848
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
65.01
|
0.17%
|
902,150
|
0
|
0%
|
902,150
|
0%
|
902,150
|
19.53%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
38.49
|
1.46%
|
534,188
|
0
|
0%
|
534,188
|
74.84%
|
305,528
|
100%
|
|
LIC MF Large & Mid Cap Regular Growth
|
17.53
|
0.79%
|
243,322
|
-134,062
|
-35.52%
|
377,384
|
0%
|
377,384
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
13.60
|
1.46%
|
188,692
|
0
|
0%
|
188,692
|
0%
|
188,692
|
100%
|
|
HDFC Defence Fund Regular Growth
|
78.11
|
5.80%
|
1,083,908
|
-15,267
|
-1.39%
|
1,099,175
|
0%
|
1,099,175
|
45.63%
|
|
Tata Infrastructure Fund Growth
|
27.19
|
2.04%
|
377,384
|
0
|
0%
|
377,384
|
0%
|
377,384
|
100%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
28.96
|
0.72%
|
401,896
|
0
|
0%
|
401,896
|
33.12%
|
301,896
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
10.88
|
1.41%
|
150,976
|
0
|
0%
|
150,976
|
0%
|
150,976
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
23.19
|
0.50%
|
321,758
|
0
|
0%
|
321,758
|
0%
|
321,758
|
6.58%
|
|
ICICI Prudential Smallcap Fund Growth
|
161.60
|
2.67%
|
2,242,551
|
-148,626
|
-6.22%
|
2,391,177
|
4.24%
|
2,293,860
|
507.83%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,588
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.17
|
0.64%
|
44,000
|
11,851
|
36.86%
|
32,149
|
0%
|
32,149
|
100%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
13.86
|
0.58%
|
192,384
|
0
|
0%
|
192,384
|
-49.02%
|
377,384
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.34
|
0.60%
|
4,654
|
0
|
0%
|
4,654
|
0%
|
4,654
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
55.78
|
2.20%
|
774,111
|
0
|
0%
|
774,111
|
0%
|
774,111
|
2.56%
|
|
LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-1,794
|
-100%
|
1,794
|
100%
|
-
|
-%
|