|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.80
|
0.23%
|
122,263
|
3,450
|
2.90%
|
118,813
|
6.20%
|
111,875
|
5.89%
|
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
26.78
|
0.67%
|
564,156
|
-24,071
|
-4.09%
|
588,227
|
7.75%
|
545,924
|
2.89%
|
|
LIC MF Manufacturing Fund Regular Growth
|
14.76
|
1.67%
|
310,884
|
73,939
|
31.21%
|
236,945
|
0%
|
236,945
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
13.31
|
1.26%
|
280,393
|
93,512
|
50.04%
|
186,881
|
0%
|
186,881
|
0%
|
|
LIC MF Focused Fund Growth
|
2.99
|
1.75%
|
62,996
|
0
|
0%
|
62,996
|
0%
|
62,996
|
0%
|
|
Motilal Oswal Nifty India Defence ETF
|
3.92
|
0.67%
|
82,550
|
10,434
|
14.47%
|
72,116
|
87.53%
|
38,456
|
35.03%
|
|
Nippon India Power & Infra Fund - Growth
|
142.41
|
1.87%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
-3.14%
|
|
Nippon India Multi Cap Fund - Growth
|
62.66
|
0.14%
|
1,320,000
|
0
|
0%
|
1,320,000
|
0%
|
1,320,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
59.63
|
0.09%
|
1,256,139
|
0
|
0%
|
1,256,139
|
0%
|
1,256,139
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
30.72
|
0.94%
|
647,042
|
0
|
0%
|
647,042
|
0%
|
647,042
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.28
|
0.18%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
15.22
|
0.24%
|
320,563
|
0
|
0%
|
320,563
|
0%
|
320,563
|
0%
|
|
Tata Infrastructure Fund Growth
|
17.91
|
0.78%
|
377,384
|
0
|
0%
|
377,384
|
0%
|
377,384
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
36.88
|
0.67%
|
776,839
|
0
|
0%
|
776,839
|
-17.84%
|
945,519
|
0%
|
|
Groww Nifty India Defence ETF
|
1.40
|
0.67%
|
29,428
|
930
|
3.26%
|
28,498
|
40.25%
|
20,320
|
4.41%
|
|
Aditya Birla Sun Life Value Fund Growth
|
51.15
|
0.80%
|
1,077,494
|
0
|
0%
|
1,077,494
|
0%
|
1,077,494
|
0%
|
|
DSP Multicap Fund Regular Growth
|
7.01
|
0.29%
|
147,760
|
0
|
0%
|
147,760
|
0%
|
147,760
|
0%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
4.90
|
0.67%
|
103,181
|
-308
|
-0.30%
|
103,489
|
18.07%
|
87,647
|
5.37%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
43.89
|
0.88%
|
924,577
|
0
|
0%
|
924,577
|
0%
|
924,577
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
15.23
|
1.40%
|
320,856
|
0
|
0%
|
320,856
|
0%
|
320,856
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
3.78
|
0.33%
|
79,722
|
0
|
0%
|
79,722
|
0%
|
79,722
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
34.06
|
0.45%
|
717,494
|
0
|
0%
|
717,494
|
0%
|
717,494
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
13.73
|
0.91%
|
289,164
|
0
|
0%
|
289,164
|
0%
|
289,164
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
594
|
8
|
1.37%
|
586
|
3.17%
|
568
|
0%
|
|
HDFC Manufacturing Fund Regular Growth
|
104.43
|
0.86%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
46.91
|
0.32%
|
988,132
|
-97,246
|
-8.96%
|
1,085,378
|
0%
|
1,085,378
|
0%
|
|
HDFC Defence Fund Regular Growth
|
266.32
|
3.77%
|
5,610,329
|
0
|
0%
|
5,610,329
|
0%
|
5,610,329
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
76
|
-1
|
-1.30%
|
77
|
0%
|
77
|
2.67%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
78
|
6
|
8.33%
|
72
|
5.88%
|
68
|
6.25%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
50
|
8
|
19.05%
|
42
|
23.53%
|
34
|
0%
|
|
Invesco India Manufacturing Fund Regular Growth
|
4.10
|
0.50%
|
86,374
|
0
|
0%
|
86,374
|
0%
|
86,374
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
81
|
1
|
1.25%
|
80
|
2.56%
|
78
|
5.41%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
1.23
|
0.00%
|
25,880
|
25,880
|
100%
|
-
|
-%
|
-
|
-%
|