|
Motilal Oswal Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
186,763
|
8.83%
|
171,611
|
100%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
287,507
|
0.46%
|
286,187
|
1.41%
|
|
Motilal Oswal Nifty India Defence ETF
|
-
|
-%
|
-
|
-
|
-%
|
78,090
|
16.91%
|
66,795
|
5.77%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
72,808
|
-0.05%
|
72,843
|
0.11%
|
|
Motilal Oswal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
177,751
|
8.61%
|
163,664
|
100%
|
|
UTI Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
110,360
|
0%
|
110,360
|
18.70%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
58
|
3.57%
|
56
|
3.70%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,336
|
0%
|
5,336
|
52.11%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
38,097
|
100%
|
|
WhiteOak Capital Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
64,459
|
31.22%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
54
|
3.85%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
45
|
2.27%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
209,200
|
98.29%
|
|
Nippon India Power & Infra Fund
|
-
|
-%
|
-
|
-
|
-%
|
293,865
|
0%
|
293,865
|
-34.72%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
59,509
|
-25.95%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
142,600
|
20.75%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
929,732
|
0%
|
929,732
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
781,818
|
14.13%
|
|
HSBC Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
58,900
|
25.75%
|
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
138,700
|
60.67%
|
|
HDFC Defence Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,061,691
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
533,524
|
17.62%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
57,764
|
4.08%
|
|
Kotak MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
174,817
|
0%
|
|
Groww Nifty India Defence ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
17,129
|
0.16%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
68,471
|
0%
|
68,471
|
43.70%
|
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
44,300
|
100%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,655
|
-35.94%
|
|
Bajaj Finserv Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
58,975
|
16.50%
|
|
TRUSTMF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,789
|
0%
|
10,789
|
0%
|
|
Helios Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,300
|
12.74%
|
28,650
|
100%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
567,479
|
0%
|
567,479
|
0%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
430,300
|
7.60%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
7,076
|
0%
|
7,076
|
100%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
3,340
|
0%
|
3,340
|
100%
|
|
Kotak Manufacture in India Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
350
|
1.74%
|
|
Kotak Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
57,822
|
100%
|
|
WhiteOak Capital Digital Bharat Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
17,911
|
57.16%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
68,073
|
100%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
69,239
|
0%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
538,868
|
16.17%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
48
|
2.13%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
49,197
|
4.38%
|
|
Bandhan Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
117,718
|
7.70%
|
109,297
|
11.36%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
41
|
0%
|
