|
Motilal Oswal Small Cap Fund Regular Growth
|
32.49
|
1.15%
|
172,398
|
10,000
|
6.16%
|
162,398
|
0%
|
162,398
|
100%
|
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
106.23
|
4.99%
|
563,775
|
21,225
|
3.91%
|
542,550
|
10.19%
|
492,375
|
4.73%
|
|
Motilal Oswal Nifty India Defence ETF
|
3.87
|
4.98%
|
20,558
|
11,232
|
120.44%
|
9,326
|
424.52%
|
1,778
|
100%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
16.44
|
4.97%
|
87,255
|
4,643
|
5.62%
|
82,612
|
17.69%
|
70,196
|
100%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.38
|
0.60%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
100%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.87
|
0.79%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
228.57%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
18.64
|
1.12%
|
98,921
|
6,371
|
6.88%
|
92,550
|
24.48%
|
74,348
|
9.35%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
14.07
|
1.82%
|
74,684
|
0
|
0%
|
74,684
|
0%
|
74,684
|
50.27%
|
|
Motilal Oswal Manufacturing Fund Regular Growth
|
23.93
|
3.43%
|
126,981
|
39,535
|
45.21%
|
87,446
|
0%
|
87,446
|
100%
|
|
Kotak India EQ Contra Fund Growth
|
25.99
|
0.66%
|
137,914
|
0
|
0%
|
137,914
|
0%
|
137,914
|
100%
|
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-34,285
|
-100%
|
34,285
|
-42.17%
|
59,285
|
100%
|
|
Kotak Flexicap Fund Growth
|
273.95
|
0.54%
|
1,453,841
|
0
|
0%
|
1,453,841
|
0%
|
1,453,841
|
100%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
64.97
|
2.74%
|
344,785
|
0
|
0%
|
344,785
|
0%
|
344,785
|
100%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
47.64
|
0.28%
|
252,842
|
0
|
0%
|
252,842
|
0%
|
252,842
|
100%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
11.31
|
0.13%
|
60,000
|
-11,142
|
-15.66%
|
71,142
|
0%
|
71,142
|
100%
|
|
Kotak Multicap Fund Regular Growth
|
128.86
|
0.87%
|
683,823
|
0
|
0%
|
683,823
|
0%
|
683,823
|
100%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,465
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,245
|
100%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,465
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
538
|
31
|
6.11%
|
507
|
25.19%
|
405
|
9.16%
|
|
Bandhan Innovation Fund Regular Growth
|
9.48
|
0.74%
|
50,291
|
0
|
0%
|
50,291
|
13.10%
|
44,464
|
100%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,923
|
-53.12%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
77
|
3
|
4.05%
|
74
|
15.63%
|
64
|
1.59%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.51
|
0.48%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.07
|
0.78%
|
11,000
|
0
|
0%
|
11,000
|
100%
|
-
|
-%
|
|
Samco Multi Cap Fund Regular Growth
|
0.62
|
0.18%
|
3,300
|
3,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty India Defence ETF
|
3.40
|
4.97%
|
18,024
|
18,024
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
65
|
65
|
100%
|
-
|
-%
|
-
|
-%
|