Nippon India Consumption Fund - Growth
|
5.00
|
2.57%
|
153,459
|
0
|
0%
|
153,459
|
100%
|
101,898
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
9.97
|
0.48%
|
306,000
|
0
|
0%
|
306,000
|
100%
|
306,000
|
100%
|
Nippon India Flexi Cap Fund Regular Growth
|
24.76
|
0.67%
|
760,000
|
50,000
|
7.04%
|
710,000
|
100%
|
510,000
|
100%
|
DSP Small Cap Fund Regular Plan Growth
|
16.44
|
0.21%
|
504,616
|
0
|
0%
|
504,616
|
100%
|
485,112
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
15.89
|
1.37%
|
487,567
|
0
|
0%
|
487,567
|
100%
|
485,112
|
100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
15.86
|
0.62%
|
486,829
|
0
|
0%
|
486,829
|
100%
|
341,700
|
100%
|
Franklin India Smaller Companies Fund Growth
|
16.90
|
0.27%
|
518,764
|
20,000
|
4.01%
|
498,764
|
100%
|
485,112
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
41.70
|
1.61%
|
1,279,739
|
175,000
|
15.84%
|
1,104,739
|
100%
|
438,600
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.29
|
1.46%
|
100,980
|
0
|
0%
|
100,980
|
100%
|
100,980
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.19
|
1.38%
|
36,618
|
0
|
0%
|
36,618
|
100%
|
36,618
|
100%
|
HDFC Balanced Advantage Fund Growth
|
14.95
|
0.03%
|
458,949
|
-614,981
|
-57.26%
|
1,073,930
|
100%
|
917,898
|
100%
|
ICICI Prudential FMCG Fund Growth
|
7.91
|
1.00%
|
242,898
|
-63,000
|
-20.60%
|
305,898
|
0%
|
305,898
|
100%
|
ICICI Prudential Multicap Fund Growth
|
9.97
|
0.16%
|
306,000
|
0
|
0%
|
306,000
|
0%
|
306,000
|
100%
|
ICICI Prudential ESG Fund Regular Growth
|
9.97
|
0.75%
|
306,000
|
0
|
0%
|
306,000
|
0%
|
306,000
|
100%
|
Motilal Oswal Midcap Regular Growth
|
166.18
|
6.45%
|
5,100,000
|
100,000
|
2%
|
5,000,000
|
930.69%
|
485,112
|
100%
|
Nippon India Growth Fund - Growth
|
30.08
|
0.27%
|
923,209
|
323,209
|
53.87%
|
600,000
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
10.12
|
0.06%
|
310,691
|
111,734
|
56.16%
|
198,957
|
100%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
177.78
|
2.06%
|
5,455,776
|
455,776
|
9.12%
|
5,000,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.65
|
0.22%
|
112,107
|
0
|
0%
|
112,107
|
41.90%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
3.18
|
0.04%
|
97,520
|
0
|
0%
|
97,520
|
0%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-7,247
|
-100%
|
7,247
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.54
|
0.04%
|
78,016
|
0
|
0%
|
78,016
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.26
|
0.45%
|
69,504
|
0
|
0%
|
69,504
|
75.94%
|
-
|
-%
|