|
LIC MF Infrastructure Fund Growth
|
8.55
|
0.98%
|
186,881
|
0
|
0%
|
186,881
|
14.87%
|
|
LIC MF Focused Fund Growth
|
2.88
|
2.27%
|
62,996
|
0
|
0%
|
62,996
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.84
|
0.26%
|
105,652
|
-2,331
|
-2.16%
|
107,983
|
5.09%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Manufacturing Fund Regular Growth
|
10.84
|
1.41%
|
236,945
|
-4,869
|
-2.01%
|
241,814
|
7.24%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
75
|
0
|
0%
|
75
|
2.74%
|
|
Invesco India Manufacturing Fund Regular Growth
|
3.95
|
0.53%
|
86,374
|
0
|
0%
|
86,374
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Power & Infra Fund - Growth
|
141.74
|
2.07%
|
3,097,127
|
0
|
0%
|
3,097,127
|
0%
|
|
Tata Infrastructure Fund Growth
|
17.27
|
0.85%
|
377,384
|
0
|
0%
|
377,384
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
60.41
|
0.16%
|
1,320,000
|
0
|
0%
|
1,320,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund - Growth
|
57.49
|
0.10%
|
1,256,139
|
0
|
0%
|
1,256,139
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
14.68
|
1.35%
|
320,856
|
0
|
0%
|
320,856
|
145.20%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
29.61
|
0.97%
|
647,042
|
0
|
0%
|
647,042
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.27
|
0.18%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
3.65
|
0.36%
|
79,722
|
0
|
0%
|
79,722
|
0%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
14.67
|
0.28%
|
320,563
|
0
|
0%
|
320,563
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
HDFC Defence Fund Regular Growth
|
256.76
|
5.16%
|
5,610,329
|
0
|
0%
|
5,610,329
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
568
|
19
|
3.46%
|
549
|
5.58%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
13.23
|
0.98%
|
289,164
|
0
|
0%
|
289,164
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
32.84
|
0.46%
|
717,494
|
0
|
0%
|
717,494
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
42.31
|
0.93%
|
924,577
|
0
|
0%
|
924,577
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
49.67
|
0.39%
|
1,085,378
|
0
|
0%
|
1,085,378
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
49.31
|
0.85%
|
1,077,494
|
0
|
0%
|
1,077,494
|
50.17%
|
|
HDFC Manufacturing Fund Regular Growth
|
100.68
|
0.87%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
74
|
3
|
4.23%
|
71
|
7.58%
|
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
43.27
|
0.89%
|
945,519
|
0
|
0%
|
945,519
|
0%
|
|
DSP Multicap Fund Regular Growth
|
6.76
|
0.35%
|
147,760
|
0
|
0%
|
147,760
|
0%
|
|
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 Regular Growth
|
24.28
|
0.97%
|
530,571
|
530,571
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
3.81
|
0.97%
|
83,177
|
83,177
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
64
|
64
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
34
|
34
|
100%
|
-
|
-%
|