|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
15.88
|
0.98%
|
92,550
|
18,202
|
24.48%
|
74,348
|
9.35%
|
67,989
|
6.17%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.79
|
0.70%
|
4,600
|
0
|
0%
|
4,600
|
228.57%
|
1,400
|
100%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.04%
|
507
|
102
|
25.19%
|
405
|
9.16%
|
371
|
9.44%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
12.82
|
1.68%
|
74,684
|
0
|
0%
|
74,684
|
50.27%
|
49,700
|
35.25%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-16,923
|
-100%
|
16,923
|
-53.12%
|
36,098
|
0%
|
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
93.12
|
4.32%
|
542,550
|
50,175
|
10.19%
|
492,375
|
4.73%
|
470,117
|
100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
74
|
10
|
15.63%
|
64
|
1.59%
|
63
|
100%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
27.87
|
1.08%
|
162,398
|
0
|
0%
|
162,398
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty India Defence ETF
|
1.60
|
4.30%
|
9,326
|
7,548
|
424.52%
|
1,778
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
14.18
|
4.32%
|
82,612
|
12,416
|
17.69%
|
70,196
|
100%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.34
|
0.51%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Manufacturing Fund Regular Growth
|
15.01
|
2.21%
|
87,446
|
0
|
0%
|
87,446
|
100%
|
-
|
-%
|
|
Kotak India EQ Contra Fund Growth
|
23.67
|
0.58%
|
137,914
|
0
|
0%
|
137,914
|
100%
|
-
|
-%
|
|
Bandhan Core Equity Fund - Growth
|
5.88
|
0.08%
|
34,285
|
-25,000
|
-42.17%
|
59,285
|
100%
|
-
|
-%
|
|
Kotak Flexicap Fund Growth
|
249.52
|
0.46%
|
1,453,841
|
0
|
0%
|
1,453,841
|
100%
|
-
|
-%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
59.18
|
2.34%
|
344,785
|
0
|
0%
|
344,785
|
100%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
43.40
|
0.25%
|
252,842
|
0
|
0%
|
252,842
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
12.21
|
0.14%
|
71,142
|
0
|
0%
|
71,142
|
100%
|
-
|
-%
|
|
Kotak Multicap Fund Regular Growth
|
117.36
|
0.76%
|
683,823
|
0
|
0%
|
683,823
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-61,465
|
-100%
|
61,465
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-4,245
|
-100%
|
4,245
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-18,465
|
-100%
|
18,465
|
100%
|
-
|
-%
|
|
Bandhan Innovation Fund Regular Growth
|
8.63
|
0.69%
|
50,291
|
5,827
|
13.10%
|
44,464
|
100%
|
-
|
-%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.37
|
0.41%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Flexi Cap Fund Regular Growth
|
1.89
|
0.67%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|