Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.49
|
0.10%
|
21,527
|
3,060
|
16.57%
|
18,467
|
32.70%
|
13,916
|
5.72%
|
Bandhan Business Cycle Fund Regular Growth
|
7.95
|
0.48%
|
68,695
|
0
|
0%
|
68,695
|
0%
|
68,695
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
76,437
|
0%
|
76,437
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
110,000
|
0%
|
110,000
|
50.72%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.00%
|
13
|
4
|
44.44%
|
9
|
0%
|
9
|
0%
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
10.90
|
0.31%
|
94,216
|
4,178
|
4.64%
|
90,038
|
30.78%
|
68,845
|
7.18%
|
Motilal Oswal Nifty India Defence ETF
|
1.74
|
0.31%
|
15,007
|
1,149
|
8.29%
|
13,858
|
63.32%
|
8,485
|
86.65%
|
Tata India Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-7,478
|
-100%
|
7,478
|
0%
|
7,478
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13
|
44.44%
|
9
|
0%
|
Groww Multicap Fund Regular Growth
|
1.88
|
1.34%
|
16,248
|
1,050
|
6.91%
|
15,198
|
0%
|
15,198
|
20.09%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.00%
|
14
|
5
|
55.56%
|
9
|
12.50%
|
8
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.00%
|
100
|
0
|
0%
|
100
|
49.25%
|
67
|
0%
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
1.99
|
0.31%
|
17,200
|
-124
|
-0.72%
|
17,324
|
42.26%
|
12,178
|
18.07%
|
Groww Nifty India Defence ETF
|
0.63
|
0.31%
|
5,478
|
537
|
10.87%
|
4,941
|
48.24%
|
3,333
|
38.70%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.00%
|
8
|
2
|
33.33%
|
6
|
20%
|
5
|
25%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,898
|
-49.02%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.00
|
0.00%
|
14
|
14
|
100%
|
-
|
-%
|
-
|
-%
|