|
Nippon India Multi Cap Fund - Growth
|
63.87
|
0.15%
|
1,320,000
|
0
|
0%
|
1,320,000
|
0%
|
1,320,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.29
|
0.19%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
31.31
|
0.98%
|
647,042
|
0
|
0%
|
647,042
|
0%
|
647,042
|
0%
|
|
LIC MF Focused Fund Growth
|
3.05
|
2.17%
|
62,996
|
0
|
0%
|
62,996
|
0%
|
62,996
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
145.17
|
1.96%
|
3,000,000
|
0
|
0%
|
3,000,000
|
-3.14%
|
3,097,127
|
0%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
15.51
|
0.26%
|
320,563
|
0
|
0%
|
320,563
|
0%
|
320,563
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
9.04
|
0.90%
|
186,881
|
0
|
0%
|
186,881
|
0%
|
186,881
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
60.78
|
0.10%
|
1,256,139
|
0
|
0%
|
1,256,139
|
0%
|
1,256,139
|
0%
|
|
LIC MF Manufacturing Fund Regular Growth
|
11.47
|
1.31%
|
236,945
|
0
|
0%
|
236,945
|
0%
|
236,945
|
-2.01%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.75
|
0.24%
|
118,813
|
6,938
|
6.20%
|
111,875
|
5.89%
|
105,652
|
-2.16%
|
|
Motilal Oswal Nifty India Defence ETF
|
3.49
|
0.75%
|
72,116
|
33,660
|
87.53%
|
38,456
|
35.03%
|
28,479
|
100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
77
|
0
|
0%
|
77
|
2.67%
|
75
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
37.59
|
0.71%
|
776,839
|
-168,680
|
-17.84%
|
945,519
|
0%
|
945,519
|
0%
|
|
DSP Multicap Fund Regular Growth
|
7.15
|
0.32%
|
147,760
|
0
|
0%
|
147,760
|
0%
|
147,760
|
0%
|
|
Tata Infrastructure Fund Growth
|
18.26
|
0.82%
|
377,384
|
0
|
0%
|
377,384
|
0%
|
377,384
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
586
|
18
|
3.17%
|
568
|
0%
|
568
|
3.46%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
80
|
2
|
2.56%
|
78
|
5.41%
|
74
|
4.23%
|
|
ICICI Prudential Technology Fund Growth
|
52.52
|
0.38%
|
1,085,378
|
0
|
0%
|
1,085,378
|
0%
|
1,085,378
|
0%
|
|
HDFC Manufacturing Fund Regular Growth
|
106.46
|
0.88%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
Invesco India Manufacturing Fund Regular Growth
|
4.18
|
0.51%
|
86,374
|
0
|
0%
|
86,374
|
0%
|
86,374
|
0%
|
|
Groww Nifty India Defence ETF
|
1.38
|
0.76%
|
28,498
|
8,178
|
40.25%
|
20,320
|
4.41%
|
19,461
|
100%
|
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
28.46
|
0.75%
|
588,227
|
42,303
|
7.75%
|
545,924
|
2.89%
|
530,571
|
100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
34.72
|
0.47%
|
717,494
|
0
|
0%
|
717,494
|
0%
|
717,494
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
44.74
|
0.94%
|
924,577
|
0
|
0%
|
924,577
|
0%
|
924,577
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
52.14
|
0.85%
|
1,077,494
|
0
|
0%
|
1,077,494
|
0%
|
1,077,494
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
15.53
|
1.47%
|
320,856
|
0
|
0%
|
320,856
|
0%
|
320,856
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
3.86
|
0.35%
|
79,722
|
0
|
0%
|
79,722
|
0%
|
79,722
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
13.99
|
0.95%
|
289,164
|
0
|
0%
|
289,164
|
0%
|
289,164
|
0%
|
|
HDFC Defence Fund Regular Growth
|
271.48
|
4.07%
|
5,610,329
|
0
|
0%
|
5,610,329
|
0%
|
5,610,329
|
0%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
5.01
|
0.75%
|
103,489
|
15,842
|
18.07%
|
87,647
|
5.37%
|
83,177
|
100%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
72
|
4
|
5.88%
|
68
|
6.25%
|
64
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
42
|
8
|
23.53%
|
34
|
0%
|
34
|
100%
|