|
Nippon India Power & Infra Fund
|
200.67
|
2.71%
|
3,114,722
|
0
|
0%
|
3,114,722
|
0%
|
3,114,722
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
45.10
|
1.37%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
-6.67%
|
|
Motilal Oswal Small Cap Fund
|
43.07
|
1.52%
|
668,587
|
0
|
0%
|
668,587
|
7.56%
|
621,587
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
59.57
|
1.18%
|
924,577
|
0
|
0%
|
924,577
|
0%
|
924,577
|
12.13%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
5.14
|
0.47%
|
79,722
|
0
|
0%
|
79,722
|
0%
|
79,722
|
100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
35.10
|
0.60%
|
544,764
|
0
|
0%
|
544,764
|
0%
|
544,764
|
100%
|
|
JM Aggressive Hybrid Fund
|
9.47
|
1.39%
|
147,000
|
14,000
|
10.53%
|
133,000
|
0%
|
133,000
|
88.13%
|
|
DSP India TIGER Fund
|
55.10
|
1.02%
|
855,206
|
0
|
0%
|
855,206
|
0%
|
855,206
|
0%
|
|
Nippon India Multi Cap Fund
|
85.04
|
0.22%
|
1,320,000
|
0
|
0%
|
1,320,000
|
0%
|
1,320,000
|
100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
46.22
|
0.60%
|
717,494
|
0
|
0%
|
717,494
|
0%
|
717,494
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
45.08
|
0.87%
|
699,694
|
79,793
|
12.87%
|
619,901
|
0%
|
619,901
|
62.82%
|
|
Aditya Birla Sun Life Value Fund
|
46.22
|
0.72%
|
717,494
|
0
|
0%
|
717,494
|
0%
|
717,494
|
100%
|
|
Nippon India Small Cap Fund
|
80.93
|
0.13%
|
1,256,139
|
0
|
0%
|
1,256,139
|
0%
|
1,256,139
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
7.70
|
0.64%
|
119,582
|
0
|
0%
|
119,582
|
0%
|
119,582
|
100%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.39
|
0.24%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
20.94
|
0.47%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
100%
|
|
HDFC Defence Fund
|
342.12
|
8.31%
|
5,310,329
|
0
|
0%
|
5,310,329
|
24.14%
|
4,277,647
|
18.49%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.88
|
0.23%
|
60,193
|
3,876
|
6.88%
|
56,317
|
41.36%
|
39,839
|
8.57%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
18.63
|
1.19%
|
289,164
|
0
|
0%
|
289,164
|
20.91%
|
239,164
|
100%
|
|
DSP Multicap Fund
|
9.52
|
0.54%
|
147,760
|
0
|
0%
|
147,760
|
0%
|
147,760
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
0
|
-%
|
0
|
-130,000
|
-100%
|
130,000
|
-69.95%
|
432,612
|
40.06%
|
|
ICICI Prudential Technology
|
57.04
|
0.42%
|
885,378
|
87,120
|
10.91%
|
798,258
|
0%
|
798,258
|
-12.39%
|
|
Tata Infrastructure Fund
|
24.31
|
0.99%
|
377,384
|
0
|
0%
|
377,384
|
0%
|
377,384
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.64
|
0.42%
|
25,425
|
0
|
0%
|
25,425
|
0%
|
25,425
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
26.46
|
0.22%
|
410,773
|
0
|
0%
|
410,773
|
0%
|
410,773
|
100%
|
|
ICICI Prudential Innovation Fund
|
17.94
|
0.28%
|
278,441
|
0
|
0%
|
278,441
|
0%
|
278,441
|
-49.36%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
330
|
22
|
7.14%
|
308
|
46.67%
|
210
|
6.60%
|
|
HDFC Manufacturing Fund
|
141.74
|
1.11%
|
2,200,000
|
300,000
|
15.79%
|
1,900,000
|
5.69%
|
1,797,678
|
59.12%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
47
|
2
|
4.44%
|
45
|
28.57%
|
35
|
2.94%
|
|
LIC MF Manufacturing Fund
|
4.58
|
0.50%
|
71,104
|
71,104
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Manufacturing Fund
|
5.56
|
0.69%
|
86,374
|
86,374
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
39
|
39
|
100%
|
-
|
-%
|
-
|
-%
|