Invesco India Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,701
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
9.40
|
0.79%
|
373,800
|
180,000
|
92.88%
|
193,800
|
2.11%
|
189,800
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
7.25
|
0.33%
|
288,225
|
0
|
0%
|
288,225
|
0%
|
288,225
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
27.12
|
0.28%
|
1,078,775
|
0
|
0%
|
1,078,775
|
0%
|
1,078,775
|
30.17%
|
Tata Banking & Financial Services Fund Regular Growth
|
8.30
|
0.88%
|
330,000
|
80,000
|
32%
|
250,000
|
25%
|
200,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
16.58
|
0.78%
|
659,617
|
320,000
|
94.22%
|
339,617
|
1.19%
|
335,617
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.93
|
0.91%
|
235,715
|
0
|
0%
|
235,715
|
0%
|
235,715
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
6.30
|
0.77%
|
250,526
|
0
|
0%
|
250,526
|
0%
|
250,526
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
17.68
|
0.51%
|
703,221
|
-12,981
|
-1.81%
|
716,202
|
0%
|
716,202
|
0%
|
Tata Large Cap Fund Growth
|
3.77
|
0.32%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
12.60
|
0.45%
|
501,262
|
0
|
0%
|
501,262
|
0%
|
501,262
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
14.35
|
1.49%
|
570,878
|
0
|
0%
|
570,878
|
9.60%
|
520,878
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Pioneer Fund Regular Growth
|
7.54
|
0.47%
|
300,000
|
0
|
0%
|
300,000
|
9.09%
|
275,000
|
0%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1.79
|
0.91%
|
71,223
|
0
|
0%
|
71,223
|
0%
|
71,223
|
100%
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,225
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
3.90
|
0.44%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
Invesco India Multicap Fund Growth
|
14.94
|
0.82%
|
594,265
|
0
|
0%
|
594,265
|
0%
|
594,265
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
248,904
|
0%
|