Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
16.98
|
0.91%
|
228,635
|
15,407
|
7.23%
|
213,228
|
4.91%
|
203,239
|
5.69%
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
88.79
|
3.72%
|
1,195,477
|
49,266
|
4.30%
|
1,146,211
|
0.60%
|
1,139,364
|
3.96%
|
Motilal Oswal Nifty India Defence ETF
|
5.05
|
3.72%
|
67,992
|
23,643
|
53.31%
|
44,349
|
-3.66%
|
46,035
|
15.20%
|
Kotak India EQ Contra Fund Growth
|
33.08
|
0.86%
|
445,370
|
0
|
0%
|
445,370
|
0%
|
445,370
|
0%
|
Kotak Bluechip Growth
|
25.55
|
0.28%
|
344,000
|
0
|
0%
|
344,000
|
0%
|
344,000
|
21.13%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
22.28
|
0.99%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.03%
|
1,206
|
49
|
4.24%
|
1,157
|
4.23%
|
1,110
|
5.82%
|
Kotak Equity Opportunities Fund Growth
|
110.03
|
0.45%
|
1,481,481
|
0
|
0%
|
1,481,481
|
0%
|
1,481,481
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
163
|
6
|
3.82%
|
157
|
0%
|
157
|
5.37%
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
14.71
|
3.82%
|
198,110
|
13,387
|
7.25%
|
184,723
|
-6.60%
|
197,786
|
16.60%
|
Kotak Special Opportunities Fund Regular Growth
|
39.36
|
1.85%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,583
|
193.29%
|
Groww Nifty India Defence ETF
|
3.02
|
3.72%
|
40,596
|
3,845
|
10.46%
|
36,751
|
-0.64%
|
36,988
|
5.64%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
148
|
5
|
3.50%
|
143
|
4.38%
|
137
|
7.87%
|
HDFC Defence Fund Regular Growth
|
256.97
|
5.66%
|
3,459,895
|
143,891
|
4.34%
|
3,316,004
|
0.76%
|
3,291,004
|
0.87%
|
Nippon India Small Cap Fund - Growth
|
163.39
|
0.29%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|