|
Nippon India Growth Fund - Growth
|
101.18
|
0.53%
|
1,705,019
|
0
|
0%
|
1,705,019
|
0%
|
1,705,019
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
24.96
|
0.94%
|
420,673
|
0
|
0%
|
420,673
|
0%
|
420,673
|
17.08%
|
|
Nippon India Small Cap Fund - Growth
|
335.09
|
0.90%
|
5,646,469
|
0
|
0%
|
5,646,469
|
0%
|
5,646,469
|
0%
|
|
Sundaram Services Regular Growth
|
32.41
|
1.14%
|
546,107
|
-4,472
|
-0.81%
|
550,579
|
0%
|
550,579
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
35.55
|
1.45%
|
599,021
|
0
|
0%
|
599,021
|
0%
|
599,021
|
0%
|
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
53.92
|
1.10%
|
908,663
|
0
|
0%
|
908,663
|
0%
|
908,663
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.24
|
0.58%
|
37,797
|
8,042
|
27.03%
|
29,755
|
65.10%
|
18,022
|
100%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
56.49
|
1.08%
|
951,868
|
0
|
0%
|
951,868
|
-28.65%
|
1,334,000
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
63.90
|
0.58%
|
1,076,833
|
-55,425
|
-4.90%
|
1,132,258
|
0%
|
1,132,258
|
6.84%
|
|
Franklin India Technology Fund Growth
|
30.85
|
3.18%
|
519,919
|
15,419
|
3.06%
|
504,500
|
-8.66%
|
552,360
|
28.09%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
55.16
|
0.77%
|
929,541
|
-129,424
|
-12.22%
|
1,058,965
|
-11.75%
|
1,200,000
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
91.26
|
2.27%
|
1,537,809
|
-2,535
|
-0.16%
|
1,540,344
|
-12.99%
|
1,770,296
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
67.19
|
1.45%
|
1,132,203
|
0
|
0%
|
1,132,203
|
0%
|
1,132,203
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.12
|
1.45%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
21.13
|
3.09%
|
356,000
|
0
|
0%
|
356,000
|
0%
|
356,000
|
30.40%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.43
|
0.78%
|
108,269
|
0
|
0%
|
108,269
|
-42.10%
|
187,004
|
0%
|
|
Bank of India Multi Cap Fund Regular Growth
|
4.10
|
1.38%
|
69,063
|
0
|
0%
|
69,063
|
0%
|
69,063
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
8.72
|
0.37%
|
146,906
|
-42,092
|
-22.27%
|
188,998
|
-34.19%
|
287,175
|
42.31%
|
|
HSBC Tax Saver Equity Fund Growth
|
3.29
|
1.66%
|
55,500
|
-34,500
|
-38.33%
|
90,000
|
0%
|
90,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
1.46
|
0.16%
|
24,562
|
24,562
|
100%
|
-
|
-%
|
-
|
-%
|