|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.60
|
0.46%
|
52,974
|
3,569
|
7.22%
|
49,405
|
4.97%
|
47,066
|
5.69%
|
|
UTI Innovation Fund Regular Growth
|
17.03
|
2.14%
|
104,888
|
0
|
0%
|
104,888
|
9.96%
|
95,388
|
19.40%
|
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
44.99
|
1.89%
|
276,991
|
11,414
|
4.30%
|
265,577
|
0.65%
|
263,850
|
3.96%
|
|
Motilal Oswal Nifty India Defence ETF
|
2.56
|
1.89%
|
15,768
|
5,490
|
53.42%
|
10,278
|
-3.59%
|
10,661
|
15.22%
|
|
Nippon India Growth Fund - Growth
|
92.16
|
0.28%
|
567,479
|
0
|
0%
|
567,479
|
0%
|
567,479
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
16.46
|
1.51%
|
101,359
|
0
|
0%
|
101,359
|
42.04%
|
71,359
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
45.93
|
0.20%
|
282,833
|
0
|
0%
|
282,833
|
0%
|
282,833
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
277
|
11
|
4.14%
|
266
|
3.50%
|
257
|
5.76%
|
|
Franklin India Smaller Companies Fund Growth
|
50.87
|
0.40%
|
313,239
|
0
|
0%
|
313,239
|
0%
|
313,239
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
27.39
|
0.46%
|
168,673
|
0
|
0%
|
168,673
|
0%
|
168,673
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
38
|
2
|
5.56%
|
36
|
0%
|
36
|
2.86%
|
|
Axis Children's Regular Lock in Growth
|
4.78
|
0.55%
|
29,421
|
0
|
0%
|
29,421
|
-33.77%
|
44,421
|
0%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
7.45
|
1.94%
|
45,902
|
3,102
|
7.25%
|
42,800
|
-6.55%
|
45,800
|
16.60%
|
|
Kotak MNC Fund Regular Growth
|
28.39
|
1.25%
|
174,817
|
0
|
0%
|
174,817
|
45.20%
|
120,400
|
100%
|
|
Groww Nifty India Defence ETF
|
1.53
|
1.89%
|
9,413
|
898
|
10.55%
|
8,515
|
-0.56%
|
8,563
|
5.62%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
34
|
1
|
3.03%
|
33
|
6.45%
|
31
|
6.90%
|
|
HDFC Defence Fund Regular Growth
|
160.56
|
3.54%
|
988,630
|
73,342
|
8.01%
|
915,288
|
2.74%
|
890,881
|
1.18%
|
|
Nippon India Power & Infra Fund - Growth
|
94.11
|
1.34%
|
579,487
|
0
|
0%
|
579,487
|
0%
|
579,487
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
150.42
|
0.26%
|
926,158
|
0
|
0%
|
926,158
|
0%
|
926,158
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
63.05
|
1.99%
|
388,216
|
144,608
|
59.36%
|
243,608
|
100%
|
-
|
-%
|
|
Kotak Manufacture in India Fund Regular Growth
|
30.17
|
1.29%
|
185,772
|
0
|
0%
|
185,772
|
100%
|
-
|
-%
|
|
Kotak Special Opportunities Fund Regular Growth
|
48.72
|
2.29%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
|
Kotak Multicap Fund Regular Growth
|
63.24
|
0.40%
|
389,398
|
0
|
0%
|
389,398
|
100%
|
-
|
-%
|