|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
15.81
|
0.86%
|
235,085
|
-5,187
|
-2.16%
|
240,272
|
5.09%
|
228,635
|
7.23%
|
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
79.20
|
3.16%
|
1,177,922
|
-50,563
|
-4.12%
|
1,228,485
|
2.76%
|
1,195,477
|
4.30%
|
|
Motilal Oswal Nifty India Defence ETF
|
4.26
|
3.17%
|
63,369
|
-14,609
|
-18.73%
|
77,978
|
14.69%
|
67,992
|
53.31%
|
|
Groww Nifty India Defence ETF
|
2.91
|
3.17%
|
43,305
|
-2,034
|
-4.49%
|
45,339
|
11.68%
|
40,596
|
10.46%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.03%
|
1,265
|
29
|
2.35%
|
1,236
|
2.49%
|
1,206
|
4.24%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
12.44
|
3.18%
|
185,077
|
2,967
|
1.63%
|
182,110
|
-8.08%
|
198,110
|
7.25%
|
|
HDFC Defence Fund Regular Growth
|
241.83
|
4.86%
|
3,596,781
|
0
|
0%
|
3,596,781
|
3.96%
|
3,459,895
|
4.34%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
166
|
-1
|
-0.60%
|
167
|
2.45%
|
163
|
3.82%
|
|
Nippon India Small Cap Fund - Growth
|
147.92
|
0.27%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
166
|
8
|
5.06%
|
158
|
6.76%
|
148
|
3.50%
|
|
Kotak India EQ Contra Fund Growth
|
29.94
|
0.76%
|
445,370
|
0
|
0%
|
445,370
|
0%
|
445,370
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
99.61
|
0.40%
|
1,481,481
|
0
|
0%
|
1,481,481
|
0%
|
1,481,481
|
0%
|
|
Kotak Bluechip Growth
|
25.82
|
0.27%
|
384,000
|
40,000
|
11.63%
|
344,000
|
0%
|
344,000
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
20.17
|
0.95%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Kotak Special Opportunities Fund Regular Growth
|
35.63
|
1.85%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
143
|
143
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
77
|
77
|
100%
|
-
|
-%
|
-
|
-%
|