|
Nippon India Growth Fund - Growth
|
72.70
|
0.22%
|
567,479
|
0
|
0%
|
567,479
|
0%
|
567,479
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.53
|
0.41%
|
58,747
|
3,076
|
5.53%
|
55,671
|
5.09%
|
52,974
|
7.22%
|
|
UTI Innovation Fund Regular Growth
|
13.44
|
1.82%
|
104,888
|
0
|
0%
|
104,888
|
0%
|
104,888
|
0%
|
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
37.71
|
1.51%
|
294,358
|
9,720
|
3.41%
|
284,638
|
2.76%
|
276,991
|
4.30%
|
|
Motilal Oswal Nifty India Defence ETF
|
2.03
|
1.51%
|
15,835
|
-2,237
|
-12.38%
|
18,072
|
14.61%
|
15,768
|
53.42%
|
|
Groww Nifty India Defence ETF
|
1.39
|
1.51%
|
10,822
|
293
|
2.78%
|
10,529
|
11.86%
|
9,413
|
10.55%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
316
|
39
|
14.08%
|
277
|
0%
|
277
|
4.14%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
12.99
|
1.23%
|
101,359
|
0
|
0%
|
101,359
|
0%
|
101,359
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
21.61
|
0.37%
|
168,673
|
0
|
0%
|
168,673
|
0%
|
168,673
|
0%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
5.93
|
1.51%
|
46,249
|
4,055
|
9.61%
|
42,194
|
-8.08%
|
45,902
|
7.25%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
54.05
|
1.83%
|
421,865
|
0
|
0%
|
421,865
|
8.67%
|
388,216
|
59.36%
|
|
Axis Small Cap Fund Regular Growth
|
36.24
|
0.16%
|
282,833
|
0
|
0%
|
282,833
|
0%
|
282,833
|
0%
|
|
Axis Children's Regular Lock in Growth
|
1.95
|
0.22%
|
15,189
|
-3,232
|
-17.55%
|
18,421
|
-37.39%
|
29,421
|
0%
|
|
HDFC Defence Fund Regular Growth
|
133.84
|
2.69%
|
1,044,679
|
0
|
0%
|
1,044,679
|
5.67%
|
988,630
|
8.01%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
41
|
2
|
5.13%
|
39
|
2.63%
|
38
|
5.56%
|
|
Nippon India Power & Infra Fund - Growth
|
74.24
|
1.08%
|
579,487
|
0
|
0%
|
579,487
|
0%
|
579,487
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
118.65
|
0.21%
|
926,158
|
0
|
0%
|
926,158
|
0%
|
926,158
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
41
|
5
|
13.89%
|
36
|
5.88%
|
34
|
3.03%
|
|
Franklin India Smaller Companies Fund Growth
|
33.87
|
0.28%
|
264,341
|
-14,764
|
-5.29%
|
279,105
|
-10.90%
|
313,239
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
49.89
|
0.31%
|
389,398
|
0
|
0%
|
389,398
|
0%
|
389,398
|
0%
|
|
Kotak Manufacture in India Fund Regular Growth
|
23.80
|
1.05%
|
185,772
|
0
|
0%
|
185,772
|
0%
|
185,772
|
0%
|
|
Kotak Special Opportunities Fund Regular Growth
|
38.43
|
1.99%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Kotak MNC Fund Regular Growth
|
22.40
|
1.07%
|
174,817
|
0
|
0%
|
174,817
|
0%
|
174,817
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
36
|
36
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
19
|
19
|
100%
|
-
|
-%
|
-
|
-%
|