|
Kotak India EQ Contra Fund Growth
|
26.17
|
0.65%
|
137,914
|
0
|
0%
|
137,914
|
0%
|
137,914
|
0%
|
|
Kotak Flexicap Fund Growth
|
275.85
|
0.54%
|
1,453,841
|
0
|
0%
|
1,453,841
|
0%
|
1,453,841
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
65.42
|
2.73%
|
344,785
|
0
|
0%
|
344,785
|
0%
|
344,785
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
47.97
|
0.28%
|
252,842
|
0
|
0%
|
252,842
|
0%
|
252,842
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
129.75
|
0.82%
|
683,823
|
0
|
0%
|
683,823
|
0%
|
683,823
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
19.84
|
1.11%
|
104,549
|
5,628
|
5.69%
|
98,921
|
6.88%
|
92,550
|
24.48%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
47.37
|
1.50%
|
249,641
|
77,243
|
44.81%
|
172,398
|
6.16%
|
162,398
|
0%
|
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
111.21
|
4.74%
|
586,104
|
22,329
|
3.96%
|
563,775
|
3.91%
|
542,550
|
10.19%
|
|
Motilal Oswal Manufacturing Fund Regular Growth
|
24.09
|
3.31%
|
126,981
|
0
|
0%
|
126,981
|
45.21%
|
87,446
|
0%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
19.30
|
4.72%
|
101,743
|
14,488
|
16.60%
|
87,255
|
5.62%
|
82,612
|
17.69%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
14.17
|
1.70%
|
74,684
|
0
|
0%
|
74,684
|
0%
|
74,684
|
0%
|
|
Motilal Oswal Nifty India Defence ETF
|
4.49
|
4.74%
|
23,680
|
3,122
|
15.19%
|
20,558
|
120.44%
|
9,326
|
424.52%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.38
|
0.61%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.52
|
0.48%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
100%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.87
|
0.65%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.09
|
0.78%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
571
|
33
|
6.13%
|
538
|
6.11%
|
507
|
25.19%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,285
|
-42.17%
|
|
Bandhan Small Cap Fund Regular Growth
|
6.64
|
0.07%
|
35,000
|
-25,000
|
-41.67%
|
60,000
|
-15.66%
|
71,142
|
0%
|
|
Bandhan Innovation Fund Regular Growth
|
9.54
|
0.72%
|
50,291
|
0
|
0%
|
50,291
|
0%
|
50,291
|
13.10%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
81
|
4
|
5.19%
|
77
|
4.05%
|
74
|
15.63%
|
|
Samco Multi Cap Fund Regular Growth
|
1.78
|
0.50%
|
9,361
|
6,061
|
183.67%
|
3,300
|
100%
|
-
|
-%
|
|
Groww Nifty India Defence ETF
|
3.61
|
4.74%
|
19,038
|
1,014
|
5.63%
|
18,024
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
70
|
5
|
7.69%
|
65
|
100%
|
-
|
-%
|
|
TrustMF Small Cap Fund Regular Growth
|
6.48
|
1.60%
|
34,136
|
34,136
|
100%
|
-
|
-%
|
-
|
-%
|