|
Motilal Oswal Nifty Microcap 250 Index Fund
|
18.45
|
0.69%
|
72,843
|
77
|
0.11%
|
72,766
|
1.11%
|
71,968
|
-1.27%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
72.47
|
1.86%
|
286,187
|
3,984
|
1.41%
|
282,203
|
1.54%
|
277,929
|
-12.62%
|
|
Motilal Oswal Nifty India Defence ETF
|
16.92
|
1.86%
|
66,795
|
3,644
|
5.77%
|
63,151
|
7.77%
|
58,598
|
-3.31%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
54
|
2
|
3.85%
|
52
|
1.96%
|
51
|
2%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.03%
|
56
|
2
|
3.70%
|
54
|
0%
|
54
|
1.89%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
47,131
|
51.02%
|
31,209
|
100%
|
|
PGIM India Small Cap Fund
|
17.53
|
1.10%
|
69,239
|
0
|
0%
|
69,239
|
0%
|
69,239
|
100%
|
|
Bajaj Finserv Flexi Cap Fund
|
135.11
|
2.15%
|
533,524
|
79,931
|
17.62%
|
453,593
|
62.16%
|
279,711
|
100%
|
|
Bandhan Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
98,146
|
107.51%
|
47,297
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
41
|
-4.65%
|
43
|
-2.27%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
1.43
|
1.96%
|
5,655
|
-3,173
|
-35.94%
|
8,828
|
0%
|
8,828
|
100%
|
|
Bajaj Finserv Multi Cap Fund
|
14.93
|
1.39%
|
58,975
|
8,351
|
16.50%
|
50,624
|
302.45%
|
12,579
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
45
|
1
|
2.27%
|
44
|
0%
|
44
|
22.22%
|
|
Sundaram Small Cap Fund
|
108.97
|
3.16%
|
430,300
|
30,400
|
7.60%
|
399,900
|
0%
|
399,900
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
15.07
|
1.32%
|
59,509
|
-20,850
|
-25.95%
|
80,359
|
-20.72%
|
101,359
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Innovation Fund
|
27.95
|
3.31%
|
110,360
|
17,385
|
18.70%
|
92,975
|
-11.36%
|
104,888
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
350
|
6
|
1.74%
|
344
|
0.88%
|
341
|
-0.58%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
14.63
|
1.86%
|
57,764
|
2,263
|
4.08%
|
55,501
|
2.49%
|
54,152
|
-10.42%
|
|
Groww Nifty India Defence ETF
|
4.34
|
1.86%
|
17,129
|
27
|
0.16%
|
17,102
|
-1.02%
|
17,279
|
-10.98%
|
|
Kotak Manufacture in India Fund
|
0
|
-%
|
0
|
-175,000
|
-100%
|
175,000
|
-5.80%
|
185,772
|
0%
|
|
Kotak MNC Fund
|
44.27
|
2.09%
|
174,817
|
0
|
0%
|
174,817
|
0%
|
174,817
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
143.71
|
0.34%
|
567,479
|
0
|
0%
|
567,479
|
0%
|
567,479
|
0%
|
|
Nippon India Power & Infra Fund
|
74.42
|
1.02%
|
293,865
|
-156,288
|
-34.72%
|
450,153
|
-22.32%
|
579,487
|
0%
|
|
Nippon India Small Cap Fund
|
235.45
|
0.34%
|
929,732
|
0
|
0%
|
929,732
|
0.05%
|
929,280
|
0%
|
|
HSBC Small Cap Fund
|
197.99
|
1.22%
|
781,818
|
96,818
|
14.13%
|
685,000
|
79.93%
|
380,706
|
100%
|
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
389,398
|
0%
|
|
HDFC Defence Fund
|
268.86
|
3.63%
|
1,061,691
|
0
|
0%
|
1,061,691
|
0%
|
1,061,892
|
0.02%
|
|
Kotak Special Opportunities Fund
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
-50%
|
300,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
48
|
1
|
2.13%
|
47
|
0%
|
47
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.35
|
0.30%
|
5,336
|
1,828
|
52.11%
|
3,508
|
100%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund
|
16.32
|
1.20%
|
64,459
|
15,336
|
31.22%
|
49,123
|
100%
|
-
|
-%
|
|
WhiteOak Capital Digital Bharat Fund
|
4.54
|
1.03%
|
17,911
|
6,514
|
57.16%
|
11,397
|
100%
|
-
|
-%
|
|
TRUSTMF Multi Cap Fund
|
2.73
|
0.91%
|
10,789
|
0
|
0%
|
10,789
|
100%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
52.98
|
1.01%
|
209,200
|
103,700
|
98.29%
|
105,500
|
100%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
136.46
|
1.01%
|
538,868
|
75,000
|
16.17%
|
463,868
|
100%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
36.11
|
1.56%
|
142,600
|
24,500
|
20.75%
|
118,100
|
100%
|
-
|
-%
|
|
HSBC Business Cycles Fund
|
14.92
|
1.29%
|
58,900
|
12,061
|
25.75%
|
46,839
|
100%
|
-
|
-%
|
|
HSBC Multi Cap Fund
|
35.12
|
0.66%
|
138,700
|
52,374
|
60.67%
|
86,326
|
100%
|
-
|
-%
|
|
TrustMF Small Cap Fund
|
17.34
|
1.39%
|
68,471
|
20,824
|
43.70%
|
47,647
|
100%
|
-
|
-%
|
|
Motilal Oswal Focused Fund
|
43.46
|
2.86%
|
171,611
|
171,611
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Small Cap Fund
|
41.45
|
0.71%
|
163,664
|
163,664
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
9.65
|
0.34%
|
38,097
|
38,097
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Active Momentum Fund
|
11.22
|
2.45%
|
44,300
|
44,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.79
|
2.35%
|
7,076
|
7,076
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.85
|
2.35%
|
3,340
|
3,340
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
14.64
|
0.21%
|
57,822
|
57,822
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
17.24
|
0.27%
|
68,073
|
68,073
|
100%
|
-
|
-%
|
-
|
-%
|