|
Nippon India Retirement Fund - Wealth Creation Scheme
|
29.61
|
0.97%
|
647,042
|
0
|
0%
|
647,042
|
0%
|
700,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.27
|
0.18%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
14.67
|
0.28%
|
320,563
|
0
|
0%
|
320,563
|
0%
|
325,000
|
0%
|
|
LIC MF Infrastructure Fund
|
8.55
|
0.98%
|
186,881
|
0
|
0%
|
186,881
|
14.87%
|
162,693
|
1.06%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.84
|
0.26%
|
105,652
|
-2,331
|
-2.16%
|
107,983
|
5.09%
|
102,752
|
7.22%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
568
|
19
|
3.46%
|
549
|
5.58%
|
520
|
0%
|
|
Motilal Oswal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
205,838
|
-44.08%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
319,784
|
-23.12%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
32.84
|
0.46%
|
717,494
|
0
|
0%
|
717,494
|
0%
|
717,494
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
42.31
|
0.93%
|
924,577
|
0
|
0%
|
924,577
|
0%
|
924,577
|
0%
|
|
JM Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
382,416
|
-42.48%
|
|
Aditya Birla Sun Life Value Fund
|
49.31
|
0.85%
|
1,077,494
|
0
|
0%
|
1,077,494
|
50.17%
|
717,494
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
3.65
|
0.36%
|
79,722
|
0
|
0%
|
79,722
|
0%
|
79,722
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
14.68
|
1.35%
|
320,856
|
0
|
0%
|
320,856
|
145.20%
|
130,856
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
13.23
|
0.98%
|
289,164
|
0
|
0%
|
289,164
|
0%
|
289,164
|
0%
|
|
DSP India TIGER Fund
|
43.27
|
0.89%
|
945,519
|
0
|
0%
|
945,519
|
0%
|
945,519
|
-4.35%
|
|
HDFC Defence Fund
|
256.76
|
5.16%
|
5,610,329
|
0
|
0%
|
5,610,329
|
0%
|
5,610,329
|
0%
|
|
DSP Multicap Fund
|
6.76
|
0.35%
|
147,760
|
0
|
0%
|
147,760
|
0%
|
147,760
|
0%
|
|
HDFC Manufacturing Fund
|
100.68
|
0.87%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
Tata Infrastructure Fund
|
17.27
|
0.85%
|
377,384
|
0
|
0%
|
377,384
|
0%
|
377,384
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,425
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
75
|
0
|
0%
|
75
|
2.74%
|
73
|
2.82%
|
|
Invesco India Manufacturing Fund
|
3.95
|
0.53%
|
86,374
|
0
|
0%
|
86,374
|
0%
|
86,374
|
0%
|
|
Nippon India Power & Infra Fund
|
141.74
|
2.07%
|
3,097,127
|
0
|
0%
|
3,097,127
|
0%
|
3,097,127
|
-0.56%
|
|
Nippon India Multi Cap Fund
|
60.41
|
0.16%
|
1,320,000
|
0
|
0%
|
1,320,000
|
0%
|
1,320,000
|
0%
|
|
Nippon India Small Cap Fund
|
57.49
|
0.10%
|
1,256,139
|
0
|
0%
|
1,256,139
|
0%
|
1,256,139
|
0%
|
|
LIC MF Focused
|
2.88
|
2.27%
|
62,996
|
0
|
0%
|
62,996
|
0%
|
62,996
|
0%
|
|
LIC MF Manufacturing Fund
|
10.84
|
1.41%
|
236,945
|
-4,869
|
-2.01%
|
241,814
|
7.24%
|
225,496
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
74
|
3
|
4.23%
|
71
|
7.58%
|
66
|
4.76%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
244,579
|
0%
|
|
ICICI Prudential Technology
|
49.67
|
0.39%
|
1,085,378
|
0
|
0%
|
1,085,378
|
0%
|
1,085,378
|
22.59%
|
|
Motilal Oswal Nifty India Defence ETF
|
1.30
|
0.97%
|
28,479
|
28,479
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty India Defence ETF
|
0.89
|
0.97%
|
19,461
|
19,461
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
24.28
|
0.97%
|
530,571
|
530,571
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
3.81
|
0.97%
|
83,177
|
83,177
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
64
|
64
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
34
|
34
|
100%
|
-
|
-%
|
-
|
-%
|