Nippon India Consumption Fund - Growth
|
5.65
|
2.88%
|
153,459
|
153,459
|
100%
|
101,898
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
11.26
|
0.51%
|
306,000
|
306,000
|
100%
|
306,000
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
26.13
|
0.68%
|
710,000
|
710,000
|
100%
|
510,000
|
100%
|
-
|
-%
|
DSP Small Cap Fund Regular Plan Growth
|
18.57
|
0.22%
|
504,616
|
504,616
|
100%
|
485,112
|
100%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
17.94
|
1.49%
|
487,567
|
487,567
|
100%
|
485,112
|
100%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
17.92
|
0.68%
|
486,829
|
486,829
|
100%
|
341,700
|
100%
|
-
|
-%
|
Franklin India Smaller Companies Fund Growth
|
18.36
|
0.28%
|
498,764
|
498,764
|
100%
|
485,112
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
40.66
|
1.52%
|
1,104,739
|
1,104,739
|
100%
|
438,600
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.72
|
1.60%
|
100,980
|
100,980
|
100%
|
100,980
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.35
|
1.50%
|
36,618
|
36,618
|
100%
|
36,618
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
39.53
|
0.09%
|
1,073,930
|
1,073,930
|
100%
|
917,898
|
100%
|
-
|
-%
|
ICICI Prudential FMCG Fund Growth
|
11.26
|
1.25%
|
305,898
|
0
|
0%
|
305,898
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
11.26
|
0.18%
|
306,000
|
0
|
0%
|
306,000
|
100%
|
-
|
-%
|
ICICI Prudential ESG Fund Regular Growth
|
11.26
|
0.81%
|
306,000
|
0
|
0%
|
306,000
|
100%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
184.03
|
7.01%
|
5,000,000
|
4,514,888
|
930.69%
|
485,112
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
22.08
|
0.19%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
7.32
|
0.04%
|
198,957
|
198,957
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
184.03
|
2.03%
|
5,000,000
|
5,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.13
|
0.25%
|
112,107
|
33,100
|
41.90%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
3.59
|
0.05%
|
97,520
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
0.27
|
0.01%
|
7,247
|
7,247
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.87
|
0.04%
|
78,016
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.56
|
0.50%
|
69,504
|
30,000
|
75.94%
|
-
|
-%
|
-
|
-%
|