|
HDFC Balanced Advantage Fund Growth
|
20.21
|
0.04%
|
458,949
|
0
|
0%
|
458,949
|
-57.26%
|
1,073,930
|
100%
|
|
Nippon India Growth Fund - Growth
|
48.81
|
0.39%
|
1,108,597
|
185,388
|
20.08%
|
923,209
|
53.87%
|
600,000
|
100%
|
|
Nippon India Consumption Fund - Growth
|
6.76
|
3.05%
|
153,459
|
0
|
0%
|
153,459
|
0%
|
153,459
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-310,691
|
-100%
|
310,691
|
56.16%
|
198,957
|
100%
|
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
255.37
|
2.78%
|
5,800,000
|
344,224
|
6.31%
|
5,455,776
|
9.12%
|
5,000,000
|
100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
6.82
|
0.30%
|
155,000
|
-151,000
|
-49.35%
|
306,000
|
0%
|
306,000
|
100%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
33.70
|
0.82%
|
765,352
|
5,352
|
0.70%
|
760,000
|
7.04%
|
710,000
|
100%
|
|
Motilal Oswal Midcap Regular Growth
|
230.72
|
7.90%
|
5,240,000
|
140,000
|
2.75%
|
5,100,000
|
2%
|
5,000,000
|
930.69%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.94
|
0.30%
|
112,107
|
0
|
0%
|
112,107
|
0%
|
112,107
|
41.90%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
19.29
|
0.67%
|
438,020
|
-48,809
|
-10.03%
|
486,829
|
0%
|
486,829
|
100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
4.29
|
0.05%
|
97,520
|
0
|
0%
|
97,520
|
0%
|
97,520
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
56.35
|
1.98%
|
1,279,739
|
0
|
0%
|
1,279,739
|
15.84%
|
1,104,739
|
100%
|
|
DSP Small Cap Fund Regular Plan Growth
|
22.22
|
0.25%
|
504,616
|
0
|
0%
|
504,616
|
0%
|
504,616
|
100%
|
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,247
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
3.44
|
0.05%
|
78,016
|
0
|
0%
|
78,016
|
0%
|
78,016
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.06
|
0.59%
|
69,504
|
0
|
0%
|
69,504
|
0%
|
69,504
|
75.94%
|
|
Invesco India Smallcap Fund Regular Growth
|
25.26
|
1.96%
|
573,608
|
86,041
|
17.65%
|
487,567
|
0%
|
487,567
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.45
|
1.79%
|
100,980
|
0
|
0%
|
100,980
|
0%
|
100,980
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.61
|
1.72%
|
36,618
|
0
|
0%
|
36,618
|
0%
|
36,618
|
100%
|
|
ICICI Prudential FMCG Fund Growth
|
8.49
|
0.96%
|
192,898
|
-50,000
|
-20.58%
|
242,898
|
-20.60%
|
305,898
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
13.47
|
0.20%
|
306,000
|
0
|
0%
|
306,000
|
0%
|
306,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
22.84
|
0.34%
|
518,764
|
0
|
0%
|
518,764
|
4.01%
|
498,764
|
100%
|
|
ICICI Prudential ESG Fund Regular Growth
|
10.67
|
0.76%
|
242,269
|
-63,731
|
-20.83%
|
306,000
|
0%
|
306,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
10.75
|
1.20%
|
244,099
|
244,099
|
100%
|
-
|
-%
|
-
|
-%
|