|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
9.80
|
3.35%
|
93,747
|
-8,237
|
-8.08%
|
101,984
|
7.25%
|
95,092
|
-6.54%
|
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
45,573
|
33.50%
|
34,136
|
0%
|
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1.05
|
1.16%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
66.06
|
3.35%
|
631,939
|
16,527
|
2.69%
|
615,412
|
4.30%
|
590,051
|
0.67%
|
|
Motilal Oswal Manufacturing Fund Regular Growth
|
17.92
|
2.82%
|
171,425
|
0
|
0%
|
171,425
|
0%
|
171,425
|
35.00%
|
|
Motilal Oswal Nifty India Defence ETF
|
4.20
|
3.35%
|
40,148
|
5,150
|
14.72%
|
34,998
|
53.30%
|
22,830
|
-3.59%
|
|
Groww Nifty India Defence ETF
|
2.44
|
3.34%
|
23,307
|
2,418
|
11.58%
|
20,889
|
10.41%
|
18,919
|
-0.63%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
36.04
|
1.91%
|
344,785
|
0
|
0%
|
344,785
|
0%
|
344,785
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
627
|
13
|
2.12%
|
614
|
2.85%
|
597
|
4.55%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
0
|
-%
|
0
|
-101,298
|
-100%
|
101,298
|
0%
|
101,298
|
100%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
26.43
|
0.17%
|
252,842
|
0
|
0%
|
252,842
|
0%
|
252,842
|
0%
|
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,695
|
-71.21%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
81
|
5
|
6.58%
|
76
|
4.11%
|
73
|
4.29%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.21
|
0.40%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.22
|
0.20%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
-54.35%
|
|
Navi Flexi Cap Fund Regular Growth
|
1.15
|
0.51%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Union Active Momentum Fund Regular Growth
|
6.17
|
1.72%
|
58,988
|
6,386
|
12.14%
|
52,602
|
54.50%
|
34,047
|
100%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.84
|
0.30%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Kotak India EQ Contra Fund Growth
|
14.42
|
0.40%
|
137,914
|
0
|
0%
|
137,914
|
0%
|
137,914
|
0%
|
|
Kotak Flexicap Fund Growth
|
151.97
|
0.33%
|
1,453,841
|
0
|
0%
|
1,453,841
|
0%
|
1,453,841
|
0%
|
|
Motilal Oswal Focused Regular Growth
|
31.36
|
2.40%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
60.29
|
1.77%
|
576,785
|
56,857
|
10.94%
|
519,928
|
22.68%
|
423,820
|
100%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
143.17
|
1.88%
|
1,369,669
|
113,842
|
9.07%
|
1,255,827
|
13.02%
|
1,111,111
|
100%
|
|
Kotak Multicap Fund Regular Growth
|
102.84
|
0.72%
|
983,823
|
300,000
|
43.87%
|
683,823
|
0%
|
683,823
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
12.93
|
0.77%
|
123,688
|
5,991
|
5.09%
|
117,697
|
7.23%
|
109,766
|
4.99%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
32.60
|
0.88%
|
311,878
|
-9,794
|
-3.04%
|
321,672
|
0%
|
321,672
|
28.85%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-63,879
|
-100%
|
63,879
|
-14.47%
|
74,684
|
0%
|
|
Bandhan Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-41,917
|
-100%
|
41,917
|
-16.01%
|
49,905
|
-0.77%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
86
|
2
|
2.38%
|
84
|
3.70%
|
81
|
0%
|