|
Nippon India Growth Fund - Growth
|
78.70
|
0.45%
|
1,705,019
|
0
|
0%
|
1,705,019
|
0%
|
1,705,019
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund - Growth
|
260.64
|
0.76%
|
5,646,469
|
0
|
0%
|
5,646,469
|
0%
|
5,646,469
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
41.94
|
0.90%
|
908,663
|
0
|
0%
|
908,663
|
-45.37%
|
1,663,271
|
0%
|
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-134,297
|
-100%
|
134,297
|
0%
|
134,297
|
100%
|
|
Franklin India Technology Fund Growth
|
25.50
|
2.92%
|
552,360
|
121,147
|
28.09%
|
431,213
|
142.36%
|
177,922
|
-11.27%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
81.72
|
2.20%
|
1,770,296
|
0
|
0%
|
1,770,296
|
35.11%
|
1,310,296
|
17.80%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
52.26
|
1.26%
|
1,132,203
|
0
|
0%
|
1,132,203
|
54.63%
|
732,203
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.54
|
1.25%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
16.43
|
2.76%
|
356,000
|
83,000
|
30.40%
|
273,000
|
21.33%
|
225,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
27.65
|
1.29%
|
599,021
|
0
|
0%
|
599,021
|
0%
|
599,021
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.63
|
1.09%
|
187,004
|
0
|
0%
|
187,004
|
74.76%
|
107,004
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
52.27
|
0.49%
|
1,132,258
|
72,463
|
6.84%
|
1,059,795
|
0%
|
1,059,795
|
23.15%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Tax Saver Equity Fund Growth
|
4.15
|
2.12%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
19.42
|
0.79%
|
420,673
|
61,356
|
17.08%
|
359,317
|
100%
|
-
|
-%
|
|
Sundaram Services Regular Growth
|
25.41
|
0.92%
|
550,579
|
0
|
0%
|
550,579
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
61.58
|
1.17%
|
1,334,000
|
0
|
0%
|
1,334,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
55.39
|
0.76%
|
1,200,000
|
0
|
0%
|
1,200,000
|
100%
|
-
|
-%
|
|
Bank of India Multi Cap Fund Regular Growth
|
3.19
|
1.22%
|
69,063
|
0
|
0%
|
69,063
|
100%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
13.26
|
0.61%
|
287,175
|
85,382
|
42.31%
|
201,793
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0.83
|
0.47%
|
18,022
|
18,022
|
100%
|
-
|
-%
|
-
|
-%
|