|
Motilal Oswal Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,698
|
0%
|
|
Bandhan Business Cycle Fund Regular Growth
|
6.26
|
0.39%
|
68,695
|
4,988
|
7.83%
|
63,707
|
0%
|
63,707
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
5.81
|
0.06%
|
63,688
|
0
|
0%
|
63,688
|
0%
|
63,688
|
0%
|
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww ELSS Tax Saver Growth
|
0.68
|
1.44%
|
7,478
|
0
|
0%
|
7,478
|
0%
|
7,478
|
17.14%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
0
|
-%
|
0
|
-94,810
|
-100%
|
94,810
|
0%
|
94,810
|
0%
|
|
Tata India Innovation Fund Regular Growth
|
4.71
|
0.28%
|
51,632
|
-12,066
|
-18.94%
|
63,698
|
-52.76%
|
134,827
|
0%
|
|
Groww Multicap Fund Regular Growth
|
1.15
|
1.25%
|
12,655
|
1,814
|
16.73%
|
10,841
|
0%
|
10,841
|
19.04%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-26,701
|
-100%
|
26,701
|
-9.86%
|
29,621
|
-50%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis India Manufacturing Fund Regular Growth
|
5.40
|
0.10%
|
59,227
|
-21,222
|
-26.38%
|
80,449
|
0%
|
80,449
|
-40.36%
|
|
Edelweiss Large Cap Fund Growth
|
6.97
|
0.57%
|
76,437
|
0
|
0%
|
76,437
|
0%
|
76,437
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
6.65
|
0.79%
|
72,985
|
0
|
0%
|
72,985
|
0%
|
72,985
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Flexi Cap Fund - Growth
|
11.78
|
0.25%
|
129,272
|
0
|
0%
|
129,272
|
0%
|
129,272
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.20
|
0.06%
|
13,163
|
730
|
5.87%
|
12,433
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty India Defence ETF
|
0.41
|
0.20%
|
4,546
|
1,194
|
35.62%
|
3,352
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.00%
|
9
|
0
|
0%
|
9
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.00%
|
67
|
0
|
0%
|
67
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.00%
|
9
|
1
|
12.50%
|
8
|
100%
|
-
|
-%
|
|
Groww Nifty India Defence ETF
|
0.22
|
0.20%
|
2,403
|
114
|
4.98%
|
2,289
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
5.86
|
0.20%
|
64,236
|
1,799
|
2.88%
|
62,437
|
100%
|
-
|
-%
|
|
Samco Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-1,287
|
-100%
|
1,287
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
0.94
|
0.20%
|
10,314
|
526
|
5.37%
|
9,788
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.00%
|
8
|
0
|
0%
|
8
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.00%
|
4
|
0
|
0%
|
4
|
100%
|
-
|
-%
|