|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.41
|
0.10%
|
18,467
|
4,551
|
32.70%
|
13,916
|
5.72%
|
13,163
|
5.87%
|
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
11.74
|
0.29%
|
90,038
|
21,193
|
30.78%
|
68,845
|
7.18%
|
64,236
|
2.88%
|
|
Motilal Oswal Nifty India Defence ETF
|
1.81
|
0.31%
|
13,858
|
5,373
|
63.32%
|
8,485
|
86.65%
|
4,546
|
35.62%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,227
|
-26.38%
|
|
Tata India Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,632
|
-18.94%
|
|
Groww ELSS Tax Saver Growth
|
0.98
|
1.85%
|
7,478
|
0
|
0%
|
7,478
|
0%
|
7,478
|
0%
|
|
Groww Nifty India Defence ETF
|
0.64
|
0.31%
|
4,941
|
1,608
|
48.24%
|
3,333
|
38.70%
|
2,403
|
4.98%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
2.26
|
0.31%
|
17,324
|
5,146
|
42.26%
|
12,178
|
18.07%
|
10,314
|
5.37%
|
|
Groww Multicap Fund Regular Growth
|
1.98
|
1.64%
|
15,198
|
0
|
0%
|
15,198
|
20.09%
|
12,655
|
16.73%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,688
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.00%
|
100
|
33
|
49.25%
|
67
|
0%
|
67
|
0%
|
|
Samco Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.00%
|
9
|
0
|
0%
|
9
|
0%
|
9
|
0%
|
|
Bandhan Business Cycle Fund Regular Growth
|
8.96
|
0.52%
|
68,695
|
0
|
0%
|
68,695
|
0%
|
68,695
|
7.83%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.00%
|
9
|
1
|
12.50%
|
8
|
0%
|
8
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.00%
|
6
|
1
|
20%
|
5
|
25%
|
4
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.00%
|
13
|
4
|
44.44%
|
9
|
0%
|
9
|
12.50%
|
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
65,898
|
-49.02%
|
129,272
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
14.34
|
1.56%
|
110,000
|
0
|
0%
|
110,000
|
50.72%
|
72,985
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
9.97
|
0.75%
|
76,437
|
0
|
0%
|
76,437
|
0%
|
76,437
|
0%
|