|
Nippon India Growth Fund - Growth
|
73.09
|
0.24%
|
567,479
|
0
|
0%
|
567,479
|
0%
|
567,479
|
0%
|
|
UTI Innovation Fund Regular Growth
|
13.51
|
1.90%
|
104,888
|
0
|
0%
|
104,888
|
0%
|
104,888
|
9.96%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
13.05
|
1.37%
|
101,359
|
0
|
0%
|
101,359
|
0%
|
101,359
|
42.04%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
21.72
|
0.41%
|
168,673
|
0
|
0%
|
168,673
|
0%
|
168,673
|
0%
|
|
Axis Children's Regular Lock in Growth
|
2.37
|
0.29%
|
18,421
|
-11,000
|
-37.39%
|
29,421
|
0%
|
29,421
|
-33.77%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
5.43
|
1.86%
|
42,194
|
-3,708
|
-8.08%
|
45,902
|
7.25%
|
42,800
|
-6.55%
|
|
Franklin India Smaller Companies Fund Growth
|
35.95
|
0.32%
|
279,105
|
-34,134
|
-10.90%
|
313,239
|
0%
|
313,239
|
0%
|
|
HDFC Defence Fund Regular Growth
|
134.54
|
3.47%
|
1,044,679
|
56,049
|
5.67%
|
988,630
|
8.01%
|
915,288
|
2.74%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
54.33
|
1.97%
|
421,865
|
33,649
|
8.67%
|
388,216
|
59.36%
|
243,608
|
100%
|
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
36.66
|
1.86%
|
284,638
|
7,647
|
2.76%
|
276,991
|
4.30%
|
265,577
|
0.65%
|
|
Motilal Oswal Nifty India Defence ETF
|
2.33
|
1.86%
|
18,072
|
2,304
|
14.61%
|
15,768
|
53.42%
|
10,278
|
-3.59%
|
|
Groww Nifty India Defence ETF
|
1.36
|
1.86%
|
10,529
|
1,116
|
11.86%
|
9,413
|
10.55%
|
8,515
|
-0.56%
|
|
Kotak Manufacture in India Fund Regular Growth
|
23.93
|
1.17%
|
185,772
|
0
|
0%
|
185,772
|
0%
|
185,772
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
277
|
0
|
0%
|
277
|
4.14%
|
266
|
3.50%
|
|
Kotak Special Opportunities Fund Regular Growth
|
38.64
|
2.08%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
36
|
2
|
5.88%
|
34
|
3.03%
|
33
|
6.45%
|
|
Nippon India Power & Infra Fund - Growth
|
74.63
|
1.22%
|
579,487
|
0
|
0%
|
579,487
|
0%
|
579,487
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
119.28
|
0.23%
|
926,158
|
0
|
0%
|
926,158
|
0%
|
926,158
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
36.43
|
0.17%
|
282,833
|
0
|
0%
|
282,833
|
0%
|
282,833
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
50.15
|
0.35%
|
389,398
|
0
|
0%
|
389,398
|
0%
|
389,398
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.17
|
0.43%
|
55,671
|
2,697
|
5.09%
|
52,974
|
7.22%
|
49,405
|
4.97%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
39
|
1
|
2.63%
|
38
|
5.56%
|
36
|
0%
|
|
Kotak MNC Fund Regular Growth
|
22.51
|
1.11%
|
174,817
|
0
|
0%
|
174,817
|
0%
|
174,817
|
45.20%
|