|
Motilal Oswal Nifty Microcap 250 Index Fund
|
30.02
|
1.17%
|
293,165
|
7,846
|
2.75%
|
285,319
|
4.88%
|
272,046
|
2.90%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
130.99
|
3.83%
|
1,279,152
|
30,562
|
2.45%
|
1,248,590
|
-0.53%
|
1,255,299
|
-4.09%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
169
|
0%
|
169
|
-1.74%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
187
|
7.47%
|
174
|
8.07%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
111
|
0%
|
111
|
18.09%
|
|
Kotak Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
384,000
|
0%
|
384,000
|
0%
|
|
Kotak Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,481,481
|
0%
|
1,481,481
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
0%
|
300,000
|
0%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
134,000
|
0%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
227,946
|
-0.71%
|
229,587
|
-0.30%
|
|
Motilal Oswal Nifty India Defence ETF
|
24.96
|
3.83%
|
243,719
|
44,724
|
22.47%
|
198,995
|
8.34%
|
183,682
|
14.47%
|
|
Groww Nifty India Defence ETF
|
-
|
-%
|
-
|
-
|
-%
|
72,835
|
11.23%
|
65,481
|
3.38%
|
|
HDFC Defence Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,044,485
|
3.42%
|
3,910,843
|
6.66%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,347
|
1.81%
|
1,323
|
1.38%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
186
|
3.33%
|
180
|
0.56%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
210
|
15
|
7.69%
|
195
|
100%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
219,025
|
100%
|
-
|
-%
|