|
Nippon India Small Cap Fund - Growth
|
240.99
|
0.38%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
28.96
|
1.23%
|
264,372
|
15,448
|
6.21%
|
248,924
|
5.89%
|
235,085
|
-2.16%
|
|
Motilal Oswal Nifty India Defence ETF
|
17.58
|
3.80%
|
160,463
|
74,863
|
87.46%
|
85,600
|
35.08%
|
63,369
|
-18.73%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
172
|
2
|
1.18%
|
170
|
2.41%
|
166
|
-0.60%
|
|
Kotak Bluechip Growth
|
42.06
|
0.41%
|
384,000
|
0
|
0%
|
384,000
|
0%
|
384,000
|
11.63%
|
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
445,370
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
32.86
|
1.37%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,290
|
1.98%
|
1,265
|
2.35%
|
|
Kotak Special Opportunities Fund Regular Growth
|
58.06
|
2.78%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
162.28
|
0.60%
|
1,481,481
|
0
|
0%
|
1,481,481
|
0%
|
1,481,481
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
179
|
4
|
2.29%
|
175
|
5.42%
|
166
|
5.06%
|
|
Groww Nifty India Defence ETF
|
-
|
-%
|
-
|
-
|
-%
|
45,178
|
4.33%
|
43,305
|
-4.49%
|
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
143.37
|
3.80%
|
1,308,860
|
94,167
|
7.75%
|
1,214,693
|
3.12%
|
1,177,922
|
-4.12%
|
|
HDFC Defence Fund Regular Growth
|
401.66
|
6.03%
|
3,666,781
|
0
|
0%
|
3,666,781
|
1.95%
|
3,596,781
|
0%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
195,022
|
5.37%
|
185,077
|
1.63%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
161
|
7
|
4.55%
|
154
|
7.69%
|
143
|
100%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
77
|
0%
|
77
|
100%
|