Invesco India Multicap Fund Growth
|
26.56
|
1.55%
|
594,265
|
594,265
|
100%
|
283,750
|
100%
|
-
|
-%
|
Invesco India Financial Services Fund Growth
|
5.93
|
1.59%
|
132,701
|
132,701
|
100%
|
70,900
|
100%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
6.93
|
0.80%
|
155,000
|
155,000
|
100%
|
155,000
|
100%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
11.13
|
0.90%
|
248,904
|
248,904
|
100%
|
212,750
|
100%
|
-
|
-%
|
Invesco India ESG Equity Fund Regular Growth
|
11.20
|
1.39%
|
250,526
|
250,526
|
100%
|
124,100
|
100%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
37.05
|
0.34%
|
828,775
|
828,775
|
100%
|
528,775
|
100%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
19.92
|
1.80%
|
445,603
|
445,603
|
100%
|
176,275
|
100%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
7.88
|
0.77%
|
176,250
|
176,250
|
100%
|
176,250
|
100%
|
-
|
-%
|
BNP Paribas Multi Cap Fund Growth
|
4.61
|
0.80%
|
103,225
|
103,225
|
100%
|
103,225
|
100%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
6.71
|
0.62%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
8.48
|
0.70%
|
189,800
|
189,800
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Banking & Financial Services Fund Regular Growth
|
8.94
|
1.08%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
15.00
|
0.70%
|
335,617
|
335,617
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
10.06
|
0.65%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
22.41
|
0.78%
|
501,262
|
501,262
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
12.88
|
0.61%
|
288,225
|
288,225
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.54
|
1.62%
|
235,715
|
235,715
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
32.01
|
1.02%
|
716,202
|
716,202
|
100%
|
-
|
-%
|
-
|
-%
|