|
LIC MF Infrastructure Fund
|
8.36
|
0.94%
|
186,881
|
0
|
0%
|
186,881
|
0%
|
186,881
|
14.87%
|
|
LIC MF Focused
|
2.82
|
2.13%
|
62,996
|
0
|
0%
|
62,996
|
0%
|
62,996
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.00
|
0.25%
|
111,875
|
6,223
|
5.89%
|
105,652
|
-2.16%
|
107,983
|
5.09%
|
|
Motilal Oswal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Manufacturing Fund
|
10.60
|
1.35%
|
236,945
|
0
|
0%
|
236,945
|
-2.01%
|
241,814
|
7.24%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
77
|
2
|
2.67%
|
75
|
0%
|
75
|
2.74%
|
|
Invesco India Manufacturing Fund
|
3.86
|
0.50%
|
86,374
|
0
|
0%
|
86,374
|
0%
|
86,374
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Power & Infra Fund
|
134.18
|
1.91%
|
3,000,000
|
-97,127
|
-3.14%
|
3,097,127
|
0%
|
3,097,127
|
0%
|
|
Tata Infrastructure Fund
|
16.88
|
0.82%
|
377,384
|
0
|
0%
|
377,384
|
0%
|
377,384
|
0%
|
|
Nippon India Multi Cap Fund
|
59.04
|
0.15%
|
1,320,000
|
0
|
0%
|
1,320,000
|
0%
|
1,320,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
56.18
|
0.10%
|
1,256,139
|
0
|
0%
|
1,256,139
|
0%
|
1,256,139
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
14.35
|
1.45%
|
320,856
|
0
|
0%
|
320,856
|
0%
|
320,856
|
145.20%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
28.94
|
0.93%
|
647,042
|
0
|
0%
|
647,042
|
0%
|
647,042
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.27
|
0.17%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
3.57
|
0.34%
|
79,722
|
0
|
0%
|
79,722
|
0%
|
79,722
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
14.34
|
0.25%
|
320,563
|
0
|
0%
|
320,563
|
0%
|
320,563
|
0%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Defence Fund
|
250.92
|
4.57%
|
5,610,329
|
0
|
0%
|
5,610,329
|
0%
|
5,610,329
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
568
|
0
|
0%
|
568
|
3.46%
|
549
|
5.58%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
12.93
|
0.94%
|
289,164
|
0
|
0%
|
289,164
|
0%
|
289,164
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
32.09
|
0.44%
|
717,494
|
0
|
0%
|
717,494
|
0%
|
717,494
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
41.35
|
0.91%
|
924,577
|
0
|
0%
|
924,577
|
0%
|
924,577
|
0%
|
|
ICICI Prudential Technology
|
48.54
|
0.37%
|
1,085,378
|
0
|
0%
|
1,085,378
|
0%
|
1,085,378
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
48.19
|
0.83%
|
1,077,494
|
0
|
0%
|
1,077,494
|
0%
|
1,077,494
|
50.17%
|
|
HDFC Manufacturing Fund
|
98.40
|
0.84%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
78
|
4
|
5.41%
|
74
|
4.23%
|
71
|
7.58%
|
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP India TIGER Fund
|
42.29
|
0.85%
|
945,519
|
0
|
0%
|
945,519
|
0%
|
945,519
|
0%
|
|
DSP Multicap Fund
|
6.61
|
0.32%
|
147,760
|
0
|
0%
|
147,760
|
0%
|
147,760
|
0%
|
|
Motilal Oswal Nifty India Defence ETF
|
1.72
|
0.85%
|
38,456
|
9,977
|
35.03%
|
28,479
|
100%
|
-
|
-%
|
|
Groww Nifty India Defence ETF
|
0.91
|
0.85%
|
20,320
|
859
|
4.41%
|
19,461
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
24.42
|
0.85%
|
545,924
|
15,353
|
2.89%
|
530,571
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
3.92
|
0.85%
|
87,647
|
4,470
|
5.37%
|
83,177
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
68
|
4
|
6.25%
|
64
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
34
|
0
|
0%
|
34
|
100%
|
-
|
-%
|