SBI Consumption Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
222,222
|
100%
|
-
|
-%
|
Motilal Oswal Active Momentum Fund
|
0
|
-%
|
0
|
-27,500
|
-100%
|
27,500
|
100%
|
-
|
-%
|
Motilal Oswal Large Cap Fund
|
0
|
-%
|
0
|
-27,588
|
-100%
|
27,588
|
100%
|
-
|
-%
|
Motilal Oswal Infrastructure Fund
|
0
|
-%
|
0
|
-27,500
|
-100%
|
27,500
|
100%
|
-
|
-%
|
Motilal Oswal Manufacturing Fund
|
0
|
-%
|
0
|
-27,500
|
-100%
|
27,500
|
100%
|
-
|
-%
|
Motilal Oswal Digital India Fund
|
0
|
-%
|
0
|
-27,500
|
-100%
|
27,500
|
100%
|
-
|
-%
|
Motilal Oswal Services Fund
|
0
|
-%
|
0
|
-27,500
|
-100%
|
27,500
|
100%
|
-
|
-%
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
48,884
|
100%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
47,410
|
100%
|
-
|
-%
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
75,922
|
100%
|
-
|
-%
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
75,922
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
75,922
|
100%
|
-
|
-%
|
Motilal Oswal Innovation Opportunities Fund
|
0
|
-%
|
0
|
-27,500
|
-100%
|
27,500
|
100%
|
-
|
-%
|
Invesco India Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
192,588
|
100%
|
-
|
-%
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
75,922
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
23,782
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
96,294
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
256,124
|
100%
|
-
|
-%
|
Kotak Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
303,688
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,782
|
100%
|
-
|
-%
|
HDFC Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
103,708
|
100%
|
-
|
-%
|
HDFC Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
311,102
|
100%
|
-
|
-%
|
Franklin India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
192,588
|
100%
|
-
|
-%
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,888
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
193,732
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,888
|
100%
|
-
|
-%
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
192,588
|
100%
|
-
|
-%
|
Tata India Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
192,588
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,180
|
100%
|
-
|
-%
|
Mirae Asset Great Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
303,688
|
100%
|
-
|
-%
|