Nippon India Growth Fund - Growth
|
21.51
|
0.24%
|
400,064
|
0
|
0%
|
400,064
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
9.69
|
0.16%
|
180,180
|
0
|
0%
|
180,180
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
9.69
|
0.42%
|
180,180
|
0
|
0%
|
180,180
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
7.55
|
0.25%
|
140,476
|
0
|
0%
|
140,476
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
9.53
|
0.37%
|
177,212
|
0
|
0%
|
177,212
|
100%
|
-
|
-%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
9.69
|
0.27%
|
180,180
|
0
|
0%
|
180,180
|
100%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-4,831
|
-100%
|
4,831
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
19.53
|
1.00%
|
363,328
|
0
|
0%
|
363,328
|
100%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
67.21
|
3.53%
|
1,250,000
|
989,404
|
379.67%
|
260,596
|
100%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-8,212
|
-100%
|
8,212
|
100%
|
-
|
-%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.70
|
0.94%
|
13,020
|
0
|
0%
|
13,020
|
100%
|
-
|
-%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.36
|
0.96%
|
6,636
|
0
|
0%
|
6,636
|
100%
|
-
|
-%
|
Sundaram Services Regular Growth
|
19.56
|
1.47%
|
363,723
|
247,882
|
213.98%
|
115,841
|
100%
|
-
|
-%
|
Sundaram Equity Hybrid Fund Growth
|
17.01
|
1.03%
|
316,409
|
316,409
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
0.52
|
0.04%
|
9,663
|
9,663
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
4.85
|
1.48%
|
90,244
|
90,244
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
3.03
|
0.65%
|
56,402
|
56,402
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
7.40
|
1.73%
|
137,579
|
137,579
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.80
|
0.17%
|
14,831
|
14,831
|
100%
|
-
|
-%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
2.87
|
1.53%
|
53,446
|
53,446
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
3.13
|
1.65%
|
58,255
|
58,255
|
100%
|
-
|
-%
|
-
|
-%
|