|
Nippon India Power & Infra Fund - Growth
|
208.37
|
2.65%
|
3,114,722
|
0
|
0%
|
3,114,722
|
0%
|
3,114,722
|
3.82%
|
|
Nippon India Small Cap Fund - Growth
|
84.04
|
0.13%
|
1,256,139
|
0
|
0%
|
1,256,139
|
0%
|
1,256,139
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
46.83
|
1.34%
|
700,000
|
0
|
0%
|
700,000
|
-6.67%
|
750,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.40
|
0.25%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.77
|
0.23%
|
56,317
|
16,478
|
41.36%
|
39,839
|
8.57%
|
36,693
|
6.88%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
44.73
|
1.73%
|
668,587
|
47,000
|
7.56%
|
621,587
|
0%
|
621,587
|
-26.58%
|
|
ICICI Prudential Technology Fund Growth
|
53.40
|
0.38%
|
798,258
|
0
|
0%
|
798,258
|
-12.39%
|
911,121
|
2.37%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
57.21
|
1.01%
|
855,206
|
0
|
0%
|
855,206
|
0%
|
855,206
|
0%
|
|
Tata Infrastructure Fund Growth
|
25.25
|
0.97%
|
377,384
|
0
|
0%
|
377,384
|
0%
|
377,384
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
61.85
|
1.18%
|
924,577
|
0
|
0%
|
924,577
|
12.13%
|
824,577
|
105.17%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
41.47
|
0.76%
|
619,901
|
0
|
0%
|
619,901
|
62.82%
|
380,737
|
43.42%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
8.70
|
0.88%
|
130,000
|
-302,612
|
-69.95%
|
432,612
|
40.06%
|
308,885
|
1.60%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
18.63
|
0.28%
|
278,441
|
0
|
0%
|
278,441
|
-49.36%
|
549,815
|
-12.73%
|
|
HDFC Defence Fund Regular Growth
|
355.26
|
8.89%
|
5,310,329
|
1,032,682
|
24.14%
|
4,277,647
|
18.49%
|
3,610,088
|
32.13%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
308
|
98
|
46.67%
|
210
|
6.60%
|
197
|
8.24%
|
|
DSP Multicap Fund Regular Growth
|
9.89
|
0.59%
|
147,760
|
0
|
0%
|
147,760
|
0%
|
147,760
|
0%
|
|
HDFC Manufacturing Fund Regular Growth
|
127.11
|
0.93%
|
1,900,000
|
102,322
|
5.69%
|
1,797,678
|
59.12%
|
1,129,737
|
5.85%
|
|
JM Aggressive Hybrid Fund Growth
|
8.90
|
1.38%
|
133,000
|
0
|
0%
|
133,000
|
88.13%
|
70,697
|
100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
45
|
10
|
28.57%
|
35
|
2.94%
|
34
|
100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
5.33
|
0.46%
|
79,722
|
0
|
0%
|
79,722
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
36.44
|
0.57%
|
544,764
|
0
|
0%
|
544,764
|
100%
|
-
|
-%
|
|
Nippon India Multi Cap Fund - Growth
|
88.31
|
0.22%
|
1,320,000
|
0
|
0%
|
1,320,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
48.00
|
0.59%
|
717,494
|
0
|
0%
|
717,494
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
48.00
|
0.71%
|
717,494
|
0
|
0%
|
717,494
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
8
|
0.64%
|
119,582
|
0
|
0%
|
119,582
|
100%
|
-
|
-%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
21.74
|
0.50%
|
325,000
|
0
|
0%
|
325,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
19.35
|
1.11%
|
289,164
|
50,000
|
20.91%
|
239,164
|
100%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Growth
|
1.70
|
0.41%
|
25,425
|
0
|
0%
|
25,425
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
27.48
|
0.22%
|
410,773
|
0
|
0%
|
410,773
|
100%
|
-
|
-%
|