|
Motilal Oswal Large Cap Fund Regular Growth
|
37.96
|
1.63%
|
1,615,309
|
1,615,309
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Manufacturing Fund Regular Growth
|
13.72
|
1.73%
|
583,865
|
583,865
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
50.92
|
1.03%
|
2,166,802
|
2,166,802
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Infrastructure Fund Regular Growth
|
1.21
|
3.99%
|
51,406
|
51,406
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
45.92
|
0.50%
|
1,954,051
|
1,954,051
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Innovation Fund Regular Growth
|
8.00
|
0.53%
|
340,452
|
340,452
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Manufacturing Fund Regular Growth
|
45.96
|
0.38%
|
1,955,583
|
1,955,583
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund Growth
|
68.93
|
0.07%
|
2,933,343
|
2,933,343
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
10.11
|
0.76%
|
430,227
|
430,227
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
12.00
|
0.10%
|
510,615
|
510,615
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund Regular Growth
|
10.18
|
0.85%
|
433,400
|
433,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Active Momentum Fund Regular Growth
|
4.00
|
5.48%
|
170,226
|
170,226
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Focused Equity Fund Regular Growth
|
95.00
|
1.28%
|
4,042,521
|
4,042,521
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
10.19
|
0.82%
|
433,463
|
433,463
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
18.98
|
0.73%
|
807,659
|
807,659
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Balanced Advantage Fund Regular Growth
|
3.63
|
0.92%
|
154,448
|
154,448
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
18.98
|
1.45%
|
807,659
|
807,659
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Energy Opportunities Fund Regular Growth
|
22.78
|
3.01%
|
969,216
|
969,216
|
100%
|
-
|
-%
|
-
|
-%
|