Nippon India Multi Cap Fund - Growth
|
26.84
|
0.19%
|
924,324
|
0
|
0%
|
924,324
|
0%
|
924,324
|
0%
|
Nippon India Small Cap Fund - Growth
|
162.52
|
0.68%
|
5,597,469
|
0
|
0%
|
5,597,469
|
1991.14%
|
267,675
|
100%
|
Nippon India Flexi Cap Fund Regular Growth
|
51.69
|
1.20%
|
1,780,226
|
0
|
0%
|
1,780,226
|
49.49%
|
1,190,880
|
0%
|
Nippon India Growth Fund - Growth
|
49.51
|
0.36%
|
1,705,019
|
0
|
0%
|
1,705,019
|
0%
|
1,705,019
|
0%
|
ICICI Prudential Technology Fund Growth
|
32.50
|
0.35%
|
1,119,217
|
71,557
|
6.83%
|
1,047,660
|
16.20%
|
901,602
|
0%
|
Franklin India Technology Fund Growth
|
4.66
|
0.65%
|
160,474
|
5,472
|
3.53%
|
155,002
|
0%
|
155,002
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.81
|
0.28%
|
165,530
|
0
|
0%
|
165,530
|
0%
|
165,530
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
32.30
|
0.95%
|
1,112,296
|
451,728
|
68.38%
|
660,568
|
22.50%
|
539,260
|
2.17%
|
Edelweiss Small Cap Fund Regular Growth
|
3.54
|
0.25%
|
121,901
|
0
|
0%
|
121,901
|
0%
|
121,901
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
21.26
|
0.70%
|
732,203
|
76,076
|
11.59%
|
656,127
|
0%
|
656,127
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.47
|
0.49%
|
84,996
|
0
|
0%
|
84,996
|
0%
|
84,996
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,830
|
0%
|
14,830
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.03
|
0.52%
|
70,000
|
-40,000
|
-36.36%
|
110,000
|
0%
|
110,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
4.59
|
1.13%
|
158,000
|
27,500
|
21.07%
|
130,500
|
0%
|
130,500
|
33.16%
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
57,645
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.61
|
1.31%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
42.86%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
110,000
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
0%
|
HSBC Midcap Fund Growth
|
14.52
|
0.19%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
1.67
|
0.02%
|
57,645
|
57,645
|
100%
|
-
|
-%
|
-
|
-%
|