|
Nippon India Small Cap Fund - Growth
|
168.85
|
0.27%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
16.37
|
0.85%
|
213,228
|
9,989
|
4.91%
|
203,239
|
5.69%
|
192,299
|
6.88%
|
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
87.97
|
3.79%
|
1,146,211
|
6,847
|
0.60%
|
1,139,364
|
3.96%
|
1,095,956
|
3.91%
|
|
Motilal Oswal Nifty India Defence ETF
|
3.40
|
3.79%
|
44,349
|
-1,686
|
-3.66%
|
46,035
|
15.20%
|
39,960
|
118.89%
|
|
HDFC Defence Fund Regular Growth
|
254.50
|
5.48%
|
3,316,004
|
25,000
|
0.76%
|
3,291,004
|
0.87%
|
3,262,663
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
157
|
0
|
0%
|
157
|
5.37%
|
149
|
3.47%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
14.18
|
3.76%
|
184,723
|
-13,063
|
-6.60%
|
197,786
|
16.60%
|
169,621
|
5.62%
|
|
Samco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-22,583
|
-100%
|
22,583
|
193.29%
|
7,700
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.03%
|
1,157
|
47
|
4.23%
|
1,110
|
5.82%
|
1,049
|
6.50%
|
|
Groww Nifty India Defence ETF
|
2.82
|
3.78%
|
36,751
|
-237
|
-0.64%
|
36,988
|
5.64%
|
35,012
|
100%
|
|
Kotak India EQ Contra Fund Growth
|
34.18
|
0.86%
|
445,370
|
0
|
0%
|
445,370
|
0%
|
445,370
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
113.70
|
0.44%
|
1,481,481
|
0
|
0%
|
1,481,481
|
0%
|
1,481,481
|
0%
|
|
Kotak Bluechip Growth
|
26.40
|
0.28%
|
344,000
|
0
|
0%
|
344,000
|
21.13%
|
284,000
|
7.58%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
23.03
|
0.95%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Kotak Special Opportunities Fund Regular Growth
|
40.68
|
1.80%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
143
|
6
|
4.38%
|
137
|
7.87%
|
127
|
100%
|