|
JM Aggressive Hybrid Fund Growth
|
13.43
|
1.87%
|
192,000
|
45,000
|
30.61%
|
147,000
|
10.53%
|
133,000
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
217.80
|
2.88%
|
3,114,722
|
0
|
0%
|
3,114,722
|
0%
|
3,114,722
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
92.30
|
0.24%
|
1,320,000
|
0
|
0%
|
1,320,000
|
0%
|
1,320,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
48.95
|
1.47%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.42
|
0.27%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
22.73
|
0.49%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
38.09
|
0.65%
|
544,764
|
0
|
0%
|
544,764
|
0%
|
544,764
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
64.65
|
1.21%
|
924,577
|
0
|
0%
|
924,577
|
0%
|
924,577
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
48.93
|
0.95%
|
699,694
|
0
|
0%
|
699,694
|
12.87%
|
619,901
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
50.17
|
0.79%
|
717,494
|
0
|
0%
|
717,494
|
0%
|
717,494
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
87.84
|
0.14%
|
1,256,139
|
0
|
0%
|
1,256,139
|
0%
|
1,256,139
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
8.83
|
0.74%
|
126,229
|
6,647
|
5.56%
|
119,582
|
0%
|
119,582
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
5.57
|
0.51%
|
79,722
|
0
|
0%
|
79,722
|
0%
|
79,722
|
0%
|
|
HDFC Defence Fund Regular Growth
|
392.30
|
8.51%
|
5,610,329
|
300,000
|
5.65%
|
5,310,329
|
0%
|
5,310,329
|
24.14%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.45
|
0.25%
|
63,618
|
3,425
|
5.69%
|
60,193
|
6.88%
|
56,317
|
41.36%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
20.22
|
1.29%
|
289,164
|
0
|
0%
|
289,164
|
0%
|
289,164
|
20.91%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
46.75
|
1.48%
|
668,587
|
0
|
0%
|
668,587
|
0%
|
668,587
|
7.56%
|
|
HDFC Manufacturing Fund Regular Growth
|
153.84
|
1.21%
|
2,200,000
|
0
|
0%
|
2,200,000
|
15.79%
|
1,900,000
|
5.69%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
69.12
|
1.25%
|
988,541
|
133,335
|
15.59%
|
855,206
|
0%
|
855,206
|
0%
|
|
Tata Infrastructure Fund Growth
|
26.39
|
1.10%
|
377,384
|
0
|
0%
|
377,384
|
0%
|
377,384
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
50.17
|
0.65%
|
717,494
|
0
|
0%
|
717,494
|
0%
|
717,494
|
0%
|
|
DSP Multicap Fund Regular Growth
|
10.33
|
0.55%
|
147,760
|
0
|
0%
|
147,760
|
0%
|
147,760
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
61.91
|
0.44%
|
885,378
|
0
|
0%
|
885,378
|
10.91%
|
798,258
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
1.78
|
0.45%
|
25,425
|
0
|
0%
|
25,425
|
0%
|
25,425
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
28.72
|
0.23%
|
410,773
|
0
|
0%
|
410,773
|
0%
|
410,773
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,000
|
-69.95%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
19.47
|
0.30%
|
278,441
|
0
|
0%
|
278,441
|
0%
|
278,441
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
349
|
19
|
5.76%
|
330
|
7.14%
|
308
|
46.67%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
49
|
2
|
4.26%
|
47
|
4.44%
|
45
|
28.57%
|
|
LIC MF Manufacturing Fund Regular Growth
|
11.85
|
1.28%
|
169,408
|
98,304
|
138.25%
|
71,104
|
100%
|
-
|
-%
|
|
Invesco India Manufacturing Fund Regular Growth
|
6.04
|
0.73%
|
86,374
|
0
|
0%
|
86,374
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
43
|
4
|
10.26%
|
39
|
100%
|
-
|
-%
|
|
LIC MF Focused Fund Growth
|
1.42
|
0.99%
|
20,270
|
20,270
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Infrastructure Fund Growth
|
4.31
|
0.51%
|
61,622
|
61,622
|
100%
|
-
|
-%
|
-
|
-%
|