|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
280,393
|
0%
|
280,393
|
50.04%
|
|
LIC MF Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
62,996
|
0%
|
62,996
|
0%
|
|
LIC MF Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
310,884
|
0%
|
310,884
|
31.21%
|
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
377,384
|
0%
|
377,384
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
128,226
|
4.88%
|
122,263
|
2.90%
|
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
561,140
|
-0.53%
|
564,156
|
-4.09%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
76
|
0%
|
76
|
-1.30%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
84
|
7.69%
|
78
|
8.33%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
50
|
0%
|
50
|
19.05%
|
|
Invesco India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
86,374
|
0%
|
86,374
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
289,164
|
0%
|
289,164
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
717,494
|
0%
|
717,494
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
320,856
|
0%
|
320,856
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
79,722
|
0%
|
79,722
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
988,132
|
0%
|
988,132
|
-8.96%
|
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,320,000
|
0%
|
1,320,000
|
0%
|
|
Aditya Birla Sun Life Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,077,494
|
0%
|
1,077,494
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,256,139
|
0%
|
1,256,139
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
647,042
|
0%
|
647,042
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,000
|
0%
|
6,000
|
0%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
320,563
|
0%
|
320,563
|
0%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
102,443
|
-0.72%
|
103,181
|
-0.30%
|
|
Motilal Oswal Nifty India Defence ETF
|
-
|
-%
|
-
|
-
|
-%
|
89,426
|
8.33%
|
82,550
|
14.47%
|
|
Groww Nifty India Defence ETF
|
-
|
-%
|
-
|
-
|
-%
|
32,746
|
11.27%
|
29,428
|
3.26%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
364,839
|
1309.73%
|
25,880
|
100%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
924,577
|
0%
|
924,577
|
0%
|
|
HDFC Defence Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,610,329
|
0%
|
5,610,329
|
0%
|
|
DSP Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
147,760
|
0%
|
147,760
|
0%
|
|
HDFC Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
776,839
|
0%
|
776,839
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
598
|
0.67%
|
594
|
1.37%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
83
|
2.47%
|
81
|
1.25%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
88
|
100%
|
-
|
-%
|
|
Franklin India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
108,978
|
100%
|
-
|
-%
|