|
Nippon India Growth Fund - Growth
|
122.23
|
0.49%
|
1,705,019
|
0
|
0%
|
1,705,019
|
0%
|
1,705,019
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
403.10
|
0.88%
|
5,622,862
|
0
|
0%
|
5,622,862
|
0%
|
5,622,862
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
65.14
|
1.03%
|
908,663
|
0
|
0%
|
908,663
|
0%
|
908,663
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
51.00
|
1.72%
|
711,442
|
0
|
0%
|
711,442
|
0%
|
711,442
|
0%
|
|
Sundaram Services Regular Growth
|
48.94
|
1.49%
|
682,681
|
0
|
0%
|
682,681
|
-5.43%
|
721,901
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
48.93
|
0.89%
|
682,490
|
0
|
0%
|
682,490
|
0%
|
682,490
|
0%
|
|
Franklin India Technology Fund Growth
|
44.87
|
3.26%
|
625,891
|
98,463
|
18.67%
|
527,428
|
16.08%
|
454,370
|
-0.22%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
98.11
|
2.15%
|
1,368,588
|
96,822
|
7.61%
|
1,271,766
|
0%
|
1,271,766
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
45.86
|
1.03%
|
639,687
|
-243,496
|
-27.57%
|
883,183
|
-17.06%
|
1,064,814
|
0%
|
|
Axis Quant Fund Regular Growth
|
9.74
|
0.93%
|
135,899
|
0
|
0%
|
135,899
|
0%
|
135,899
|
24.33%
|
|
ICICI Prudential Technology Fund Growth
|
125.76
|
1.05%
|
1,754,254
|
350,000
|
24.92%
|
1,404,254
|
-0.79%
|
1,415,391
|
-13.65%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
32.26
|
0.44%
|
450,023
|
0
|
0%
|
450,023
|
-22.34%
|
579,481
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.80
|
0.96%
|
39,035
|
0
|
0%
|
39,035
|
0%
|
39,035
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.17
|
0.59%
|
100,000
|
0
|
0%
|
100,000
|
-11.89%
|
113,500
|
-26.30%
|
|
Tata Digital India Fund Regular Growth
|
13.45
|
0.14%
|
187,618
|
50,000
|
36.33%
|
137,618
|
0%
|
137,618
|
29.65%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.30
|
0.65%
|
60,000
|
0
|
0%
|
60,000
|
-36.84%
|
95,000
|
-31.16%
|
|
Bank of India Small Cap Fund Regular Growth
|
16.24
|
1.73%
|
226,543
|
0
|
0%
|
226,543
|
-13.86%
|
263,000
|
-23.10%
|
|
Edelweiss Small Cap Fund Regular Growth
|
35.89
|
1.14%
|
500,588
|
0
|
0%
|
500,588
|
0%
|
500,588
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
3.87
|
0.52%
|
54,000
|
0
|
0%
|
54,000
|
-12.90%
|
62,000
|
-29.94%
|
|
Bank of India Multi Cap Fund Regular Growth
|
4.41
|
0.97%
|
61,462
|
0
|
0%
|
61,462
|
0%
|
61,462
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
29.75
|
0.67%
|
414,945
|
-15,817
|
-3.67%
|
430,762
|
0%
|
430,762
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.94
|
0.73%
|
82,831
|
4,381
|
5.58%
|
78,450
|
8.77%
|
72,127
|
15.64%
|
|
UTI Innovation Fund Regular Growth
|
24.26
|
3.91%
|
338,366
|
10,000
|
3.05%
|
328,366
|
21.45%
|
270,366
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
371
|
4
|
1.09%
|
351
|
7.01%
|
304
|
6.29%
|
|
HSBC Tax Saver Equity Fund Growth
|
3.98
|
1.81%
|
55,500
|
0
|
0%
|
55,500
|
0%
|
55,500
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
47.40
|
0.92%
|
661,246
|
661,246
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
35.85
|
0.29%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
3.13
|
1.16%
|
43,701
|
0
|
0%
|
-
|
-%
|
-
|
-%
|