HSBC Mid Cap Fund - Regular Plan - Growth
|
18.62
|
1.39%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.27
|
0.44%
|
168,396
|
168,396
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Digital India Fund Growth
|
16.92
|
0.53%
|
454,438
|
454,438
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
24.43
|
0.82%
|
656,127
|
656,127
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.55
|
1.18%
|
14,830
|
14,830
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.76
|
0.74%
|
74,149
|
74,149
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
2.92
|
0.03%
|
78,435
|
78,435
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Innovation Fund Regular Growth
|
2.92
|
0.12%
|
78,435
|
78,435
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
37.00
|
0.31%
|
993,587
|
993,587
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Technology Fund Growth
|
3.41
|
0.43%
|
91,597
|
91,597
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
18.62
|
0.17%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.89
|
0.72%
|
104,550
|
104,550
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.92
|
0.25%
|
78,435
|
78,435
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
28.15
|
0.79%
|
755,880
|
755,880
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Technology Fund Growth
|
30.55
|
0.39%
|
820,575
|
820,575
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
17.52
|
0.54%
|
470,610
|
470,610
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
17.52
|
0.51%
|
470,610
|
470,610
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Services Regular Growth
|
4.38
|
0.22%
|
117,635
|
117,635
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Equity Fund Growth
|
2.15
|
0.61%
|
57,645
|
57,645
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
1.22
|
0.61%
|
32,795
|
32,795
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.16
|
0.62%
|
85,000
|
85,000
|
100%
|
-
|
-%
|
-
|
-%
|