|
Kotak India EQ Contra Fund Growth
|
35.61
|
0.88%
|
445,370
|
0
|
0%
|
445,370
|
0%
|
445,370
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
118.45
|
0.46%
|
1,481,481
|
0
|
0%
|
1,481,481
|
0%
|
1,481,481
|
0%
|
|
Kotak Bluechip Growth
|
27.50
|
0.29%
|
344,000
|
60,000
|
21.13%
|
284,000
|
7.58%
|
264,000
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
23.99
|
1.00%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Kotak Special Opportunities Fund Regular Growth
|
42.38
|
1.82%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
175.90
|
0.29%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
HDFC Defence Fund Regular Growth
|
263.13
|
5.71%
|
3,291,004
|
28,341
|
0.87%
|
3,262,663
|
0%
|
3,262,663
|
4.68%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
16.25
|
0.91%
|
203,239
|
10,940
|
5.69%
|
192,299
|
6.88%
|
179,913
|
5.96%
|
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
91.10
|
3.88%
|
1,139,364
|
43,408
|
3.96%
|
1,095,956
|
3.91%
|
1,054,697
|
-6.28%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
15.81
|
3.87%
|
197,786
|
28,165
|
16.60%
|
169,621
|
5.62%
|
160,595
|
0.12%
|
|
Motilal Oswal Nifty India Defence ETF
|
3.68
|
3.89%
|
46,035
|
6,075
|
15.20%
|
39,960
|
118.89%
|
18,256
|
350.21%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.03%
|
1,110
|
61
|
5.82%
|
1,049
|
6.50%
|
985
|
7.18%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
157
|
8
|
5.37%
|
149
|
3.47%
|
144
|
-2.04%
|
|
Samco Multi Cap Fund Regular Growth
|
1.81
|
0.51%
|
22,583
|
14,883
|
193.29%
|
7,700
|
100%
|
-
|
-%
|
|
Groww Nifty India Defence ETF
|
2.96
|
3.88%
|
36,988
|
1,976
|
5.64%
|
35,012
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
137
|
10
|
7.87%
|
127
|
100%
|
-
|
-%
|