Motilal Oswal Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-63,698
|
-100%
|
63,698
|
0%
|
63,698
|
-51.43%
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120
|
0%
|
Groww ELSS Tax Saver Growth
|
0.72
|
1.56%
|
7,478
|
0
|
0%
|
7,478
|
17.14%
|
6,384
|
0%
|
Groww Multicap Fund Regular Growth
|
1.05
|
1.26%
|
10,841
|
0
|
0%
|
10,841
|
19.04%
|
9,107
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.58
|
0.27%
|
26,701
|
-2,920
|
-9.86%
|
29,621
|
-50%
|
59,242
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
7.79
|
0.15%
|
80,449
|
0
|
0%
|
80,449
|
-40.36%
|
134,882
|
0%
|
Tata India Innovation Fund Regular Growth
|
6.16
|
0.38%
|
63,698
|
-71,129
|
-52.76%
|
134,827
|
0%
|
134,827
|
0%
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
6.16
|
0.06%
|
63,688
|
0
|
0%
|
63,688
|
0%
|
63,688
|
0%
|
Edelweiss Large Cap Fund Growth
|
7.40
|
0.64%
|
76,437
|
0
|
0%
|
76,437
|
0%
|
76,437
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
7.06
|
0.84%
|
72,985
|
0
|
0%
|
72,985
|
0%
|
72,985
|
0%
|
Bandhan Business Cycle Fund Regular Growth
|
6.17
|
0.39%
|
63,707
|
0
|
0%
|
63,707
|
0%
|
63,707
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
238
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,594
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,401
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
410
|
0%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
9.18
|
0.32%
|
94,810
|
0
|
0%
|
94,810
|
0%
|
94,810
|
-50%
|
Samco Multi Asset Allocation Fund Regular Growth
|
0.12
|
0.05%
|
1,287
|
0
|
0%
|
-
|
-%
|
1,287
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Flexi Cap Fund - Growth
|
12.51
|
0.28%
|
129,272
|
0
|
0%
|
129,272
|
0%
|
129,272
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.20
|
0.07%
|
12,433
|
12,433
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty India Defence ETF
|
0.32
|
0.24%
|
3,352
|
3,352
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.00%
|
9
|
9
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.00%
|
67
|
67
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.00%
|
8
|
8
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty India Defence ETF
|
0.22
|
0.24%
|
2,289
|
2,289
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
6.04
|
0.24%
|
62,437
|
62,437
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
0.95
|
0.24%
|
9,788
|
9,788
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.00%
|
8
|
8
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.00%
|
4
|
4
|
100%
|
-
|
-%
|
-
|
-%
|