|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
20.63
|
1.04%
|
248,924
|
13,839
|
5.89%
|
235,085
|
-2.16%
|
240,272
|
5.09%
|
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
100.66
|
3.50%
|
1,214,693
|
36,771
|
3.12%
|
1,177,922
|
-4.12%
|
1,228,485
|
2.76%
|
|
Motilal Oswal Nifty India Defence ETF
|
7.09
|
3.50%
|
85,600
|
22,231
|
35.08%
|
63,369
|
-18.73%
|
77,978
|
14.69%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
170
|
4
|
2.41%
|
166
|
-0.60%
|
167
|
2.45%
|
|
Nippon India Small Cap Fund - Growth
|
182.30
|
0.31%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
HDFC Defence Fund Regular Growth
|
303.85
|
5.54%
|
3,666,781
|
70,000
|
1.95%
|
3,596,781
|
0%
|
3,596,781
|
3.96%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
1,290
|
25
|
1.98%
|
1,265
|
2.35%
|
1,236
|
2.49%
|
|
Groww Nifty India Defence ETF
|
3.74
|
3.50%
|
45,178
|
1,873
|
4.33%
|
43,305
|
-4.49%
|
45,339
|
11.68%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
16.16
|
3.50%
|
195,022
|
9,945
|
5.37%
|
185,077
|
1.63%
|
182,110
|
-8.08%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
166
|
5.06%
|
158
|
6.76%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
24.86
|
1.14%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
122.76
|
0.48%
|
1,481,481
|
0
|
0%
|
1,481,481
|
0%
|
1,481,481
|
0%
|
|
Kotak Special Opportunities Fund Regular Growth
|
43.92
|
2.20%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
|
Kotak India EQ Contra Fund Growth
|
0
|
-%
|
0
|
-445,370
|
-100%
|
445,370
|
0%
|
445,370
|
0%
|
|
Kotak Bluechip Growth
|
31.82
|
0.32%
|
384,000
|
0
|
0%
|
384,000
|
11.63%
|
344,000
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
154
|
11
|
7.69%
|
143
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
77
|
0
|
0%
|
77
|
100%
|
-
|
-%
|