|
Nippon India Growth Fund - Growth
|
46.45
|
0.40%
|
1,602,047
|
359,900
|
28.97%
|
1,242,147
|
8.62%
|
1,143,587
|
15.10%
|
|
Nippon India Multi Cap Fund - Growth
|
26.80
|
0.23%
|
924,324
|
44,683
|
5.08%
|
879,641
|
0%
|
879,641
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.43
|
0.80%
|
14,830
|
0
|
0%
|
14,830
|
0%
|
14,830
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.19
|
0.95%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
31.63
|
0.83%
|
1,090,880
|
0
|
0%
|
1,090,880
|
0%
|
1,090,880
|
0%
|
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
14.50
|
1.34%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Franklin India Technology Fund Growth
|
3.56
|
0.52%
|
122,718
|
5,897
|
5.05%
|
116,821
|
3.62%
|
112,741
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.46
|
0.33%
|
188,396
|
0
|
0%
|
188,396
|
0%
|
188,396
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
15.28
|
0.50%
|
527,021
|
-6,347
|
-1.19%
|
533,368
|
0%
|
533,368
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
19.02
|
0.71%
|
656,127
|
0
|
0%
|
656,127
|
0%
|
656,127
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
3.53
|
0.32%
|
121,901
|
0
|
0%
|
121,901
|
0%
|
121,901
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
21.53
|
0.25%
|
742,649
|
37,076
|
5.25%
|
705,573
|
-18.54%
|
866,181
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
10.34
|
0.33%
|
356,539
|
0
|
0%
|
356,539
|
-24.24%
|
470,610
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,882
|
-79.63%
|
|
Sundaram Services Regular Growth
|
3.41
|
0.16%
|
117,635
|
0
|
0%
|
117,635
|
0%
|
117,635
|
0%
|
|
Axis Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,435
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.03
|
0.59%
|
104,550
|
0
|
0%
|
104,550
|
0%
|
104,550
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
2.27
|
0.18%
|
78,435
|
0
|
0%
|
78,435
|
0%
|
78,435
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
1.67
|
0.58%
|
57,645
|
0
|
0%
|
57,645
|
0%
|
57,645
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
1.39
|
0.76%
|
47,795
|
15,000
|
45.74%
|
32,795
|
0%
|
32,795
|
0%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
3.19
|
0.68%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|