|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
20.49
|
1.10%
|
117,697
|
7,931
|
7.23%
|
109,766
|
4.99%
|
104,549
|
5.69%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
56.01
|
1.38%
|
321,672
|
0
|
0%
|
321,672
|
28.85%
|
249,641
|
44.81%
|
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
107.15
|
4.49%
|
615,412
|
25,361
|
4.30%
|
590,051
|
0.67%
|
586,104
|
3.96%
|
|
Motilal Oswal Manufacturing Fund Regular Growth
|
29.85
|
4.15%
|
171,425
|
0
|
0%
|
171,425
|
35.00%
|
126,981
|
0%
|
|
Motilal Oswal Nifty India Defence ETF
|
6.09
|
4.49%
|
34,998
|
12,168
|
53.30%
|
22,830
|
-3.59%
|
23,680
|
15.19%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
11.12
|
1.26%
|
63,879
|
-10,805
|
-14.47%
|
74,684
|
0%
|
74,684
|
0%
|
|
Kotak India EQ Contra Fund Growth
|
24.01
|
0.62%
|
137,914
|
0
|
0%
|
137,914
|
0%
|
137,914
|
0%
|
|
Kotak Flexicap Fund Growth
|
253.13
|
0.52%
|
1,453,841
|
0
|
0%
|
1,453,841
|
0%
|
1,453,841
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
60.03
|
2.67%
|
344,785
|
0
|
0%
|
344,785
|
0%
|
344,785
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
44.02
|
0.26%
|
252,842
|
0
|
0%
|
252,842
|
0%
|
252,842
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
119.06
|
0.76%
|
683,823
|
0
|
0%
|
683,823
|
0%
|
683,823
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
614
|
17
|
2.85%
|
597
|
4.55%
|
571
|
6.13%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.39
|
0.46%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
1.92
|
0.77%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.35
|
0.60%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
-41.67%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
84
|
3
|
3.70%
|
81
|
0%
|
81
|
5.19%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.37
|
0.31%
|
2,100
|
0
|
0%
|
2,100
|
-54.35%
|
4,600
|
0%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
17.76
|
4.61%
|
101,984
|
6,892
|
7.25%
|
95,092
|
-6.54%
|
101,743
|
16.60%
|
|
TrustMF Small Cap Fund Regular Growth
|
7.93
|
1.58%
|
45,573
|
11,437
|
33.50%
|
34,136
|
0%
|
34,136
|
100%
|
|
Samco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,695
|
-100%
|
2,695
|
-71.21%
|
9,361
|
183.67%
|
|
Groww Nifty India Defence ETF
|
3.64
|
4.48%
|
20,889
|
1,970
|
10.41%
|
18,919
|
-0.63%
|
19,038
|
5.63%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
76
|
3
|
4.11%
|
73
|
4.29%
|
70
|
7.69%
|
|
Bandhan Innovation Fund Regular Growth
|
7.30
|
0.54%
|
41,917
|
-7,988
|
-16.01%
|
49,905
|
-0.77%
|
50,291
|
0%
|
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1.74
|
1.82%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
17.64
|
1.74%
|
101,298
|
0
|
0%
|
101,298
|
100%
|
-
|
-%
|
|
Union Active Momentum Fund Regular Growth
|
9.16
|
2.38%
|
52,602
|
18,555
|
54.50%
|
34,047
|
100%
|
-
|
-%
|
|
Motilal Oswal Focused Regular Growth
|
52.23
|
3.47%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
90.52
|
2.34%
|
519,928
|
96,108
|
22.68%
|
423,820
|
100%
|
-
|
-%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
218.65
|
2.59%
|
1,255,827
|
144,716
|
13.02%
|
1,111,111
|
100%
|
-
|
-%
|