|
Nippon India Growth Fund - Growth
|
62.59
|
0.46%
|
1,705,019
|
0
|
0%
|
1,705,019
|
0%
|
1,705,019
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
33.93
|
0.24%
|
924,324
|
0
|
0%
|
924,324
|
0%
|
924,324
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
207.28
|
0.87%
|
5,646,469
|
24,000
|
0.43%
|
5,622,469
|
0.45%
|
5,597,469
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
65.35
|
1.60%
|
1,780,226
|
0
|
0%
|
1,780,226
|
0%
|
1,780,226
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.41
|
1.14%
|
120,000
|
50,000
|
71.43%
|
70,000
|
0%
|
70,000
|
-36.36%
|
|
Bank of India Small Cap Fund Regular Growth
|
8.26
|
2.01%
|
225,000
|
52,000
|
30.06%
|
173,000
|
9.49%
|
158,000
|
21.07%
|
|
ICICI Prudential Technology Fund Growth
|
27.09
|
0.30%
|
738,003
|
-485,531
|
-39.68%
|
1,223,534
|
9.32%
|
1,119,217
|
6.83%
|
|
Franklin India Technology Fund Growth
|
5.89
|
0.83%
|
160,474
|
0
|
0%
|
160,474
|
0%
|
160,474
|
3.53%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.08
|
0.37%
|
165,530
|
0
|
0%
|
165,530
|
0%
|
165,530
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
40.83
|
1.22%
|
1,112,296
|
0
|
0%
|
1,112,296
|
0%
|
1,112,296
|
68.38%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.12
|
0.68%
|
84,996
|
0
|
0%
|
84,996
|
0%
|
84,996
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
26.88
|
0.91%
|
732,203
|
0
|
0%
|
732,203
|
0%
|
732,203
|
11.59%
|
|
HSBC Midcap Fund Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
500,000
|
100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,645
|
100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
17.51
|
1.20%
|
476,935
|
355,034
|
291.25%
|
121,901
|
0%
|
121,901
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
3.30
|
1.83%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0.64
|
0.10%
|
17,314
|
17,314
|
100%
|
-
|
-%
|
-
|
-%
|