|
LIC MF Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
280,393
|
0%
|
280,393
|
0%
|
|
LIC MF Focused
|
-
|
-%
|
-
|
-
|
-%
|
73,422
|
0%
|
73,422
|
16.55%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
131,467
|
1.11%
|
130,025
|
-1.31%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
509,852
|
1.64%
|
501,626
|
-12.74%
|
|
Motilal Oswal Nifty India Defence ETF
|
-
|
-%
|
-
|
-
|
-%
|
114,098
|
7.77%
|
105,871
|
-3.34%
|
|
LIC MF Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
310,884
|
0%
|
310,884
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
94
|
2.17%
|
92
|
2.22%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
99
|
1.02%
|
98
|
1.03%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
75
|
-2.60%
|
77
|
-2.53%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
80
|
0%
|
80
|
21.21%
|
|
Tata Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
377,384
|
0%
|
377,384
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
717,494
|
0%
|
717,494
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,010,863
|
-0.98%
|
1,020,877
|
10.42%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,077,494
|
0%
|
1,077,494
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
320,856
|
0%
|
320,856
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
-
|
-%
|
-
|
-
|
-%
|
79,722
|
0%
|
79,722
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
621
|
0.81%
|
616
|
-0.65%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
289,164
|
0%
|
289,164
|
0%
|
|
Invesco India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,590
|
-24.06%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,274
|
2.49%
|
97,837
|
-10.45%
|
|
Groww Nifty India Defence ETF
|
-
|
-%
|
-
|
-
|
-%
|
30,886
|
-1.07%
|
31,220
|
-11.03%
|
|
Nippon India Power & Infra Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,217,149
|
-20.93%
|
2,803,867
|
-6.54%
|
|
DSP India TIGER Fund
|
-
|
-%
|
-
|
-
|
-%
|
776,839
|
0%
|
776,839
|
0%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,320,000
|
0%
|
1,320,000
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,256,139
|
0%
|
1,256,139
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
647,042
|
0%
|
647,042
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
6,000
|
0%
|
6,000
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
320,563
|
0%
|
320,563
|
0%
|
|
HDFC Defence Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,510,876
|
0%
|
5,518,074
|
0.13%
|
|
DSP Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
147,760
|
0%
|
147,760
|
0%
|
|
HDFC Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,200,000
|
0%
|
2,202,873
|
0.13%
|
|
Franklin India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
968,136
|
147.31%
|
391,459
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
86
|
1.18%
|
85
|
1.19%
|
|
ICICI Prudential Technology
|
-
|
-%
|
-
|
-
|
-%
|
988,132
|
0%
|
988,132
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
404,620
|
0%
|
404,620
|
0%
|