|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.77
|
0.22%
|
128,226
|
5,963
|
4.88%
|
122,263
|
2.90%
|
118,813
|
6.20%
|
|
LIC MF Focused Fund Growth
|
2.84
|
1.72%
|
62,996
|
0
|
0%
|
62,996
|
0%
|
62,996
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
12.62
|
1.22%
|
280,393
|
0
|
0%
|
280,393
|
50.04%
|
186,881
|
0%
|
|
LIC MF Manufacturing Fund Regular Growth
|
14.00
|
1.62%
|
310,884
|
0
|
0%
|
310,884
|
31.21%
|
236,945
|
0%
|
|
HDFC Manufacturing Fund Regular Growth
|
99.04
|
0.84%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
HDFC Defence Fund Regular Growth
|
252.58
|
3.89%
|
5,610,329
|
0
|
0%
|
5,610,329
|
0%
|
5,610,329
|
0%
|
|
Invesco India Manufacturing Fund Regular Growth
|
3.89
|
0.49%
|
86,374
|
0
|
0%
|
86,374
|
0%
|
86,374
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
76
|
0
|
0%
|
76
|
-1.30%
|
77
|
0%
|
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
25.26
|
0.72%
|
561,140
|
-3,016
|
-0.53%
|
564,156
|
-4.09%
|
588,227
|
7.75%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
776,839
|
0%
|
776,839
|
-17.84%
|
|
DSP Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
147,760
|
0%
|
147,760
|
0%
|
|
Tata Infrastructure Fund Growth
|
16.99
|
0.76%
|
377,384
|
0
|
0%
|
377,384
|
0%
|
377,384
|
0%
|
|
Motilal Oswal Nifty India Defence ETF
|
4.03
|
0.72%
|
89,426
|
6,876
|
8.33%
|
82,550
|
14.47%
|
72,116
|
87.53%
|
|
ICICI Prudential Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
988,132
|
-8.96%
|
1,085,378
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
32.30
|
0.43%
|
717,494
|
0
|
0%
|
717,494
|
0%
|
717,494
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
41.62
|
0.89%
|
924,577
|
0
|
0%
|
924,577
|
0%
|
924,577
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
14.44
|
1.36%
|
320,856
|
0
|
0%
|
320,856
|
0%
|
320,856
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
3.59
|
0.31%
|
79,722
|
0
|
0%
|
79,722
|
0%
|
79,722
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
13.02
|
0.87%
|
289,164
|
0
|
0%
|
289,164
|
0%
|
289,164
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
81
|
1.25%
|
80
|
2.56%
|
|
Nippon India Power & Infra Fund - Growth
|
135.06
|
1.83%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,320,000
|
0%
|
1,320,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
56.55
|
0.09%
|
1,256,139
|
0
|
0%
|
1,256,139
|
0%
|
1,256,139
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
29.13
|
0.91%
|
647,042
|
0
|
0%
|
647,042
|
0%
|
647,042
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.27
|
0.17%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
84
|
6
|
7.69%
|
78
|
8.33%
|
72
|
5.88%
|
|
Aditya Birla Sun Life Value Fund Growth
|
48.51
|
0.80%
|
1,077,494
|
0
|
0%
|
1,077,494
|
0%
|
1,077,494
|
0%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
320,563
|
0%
|
320,563
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
598
|
4
|
0.67%
|
594
|
1.37%
|
586
|
3.17%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
4.61
|
0.72%
|
102,443
|
-738
|
-0.72%
|
103,181
|
-0.30%
|
103,489
|
18.07%
|
|
Groww Nifty India Defence ETF
|
1.47
|
0.72%
|
32,746
|
3,318
|
11.27%
|
29,428
|
3.26%
|
28,498
|
40.25%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
50
|
0
|
0%
|
50
|
19.05%
|
42
|
23.53%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,880
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.00
|
0.01%
|
88
|
88
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Multi Cap Fund Regular Growth
|
4.91
|
0.10%
|
108,978
|
108,978
|
100%
|
-
|
-%
|
-
|
-%
|