|
Nippon India Power & Infra Fund - Growth
|
96.82
|
1.31%
|
579,487
|
0
|
0%
|
579,487
|
0%
|
579,487
|
0%
|
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
42.41
|
1.99%
|
253,800
|
9,556
|
3.91%
|
244,244
|
-5.36%
|
258,078
|
4.27%
|
|
Motilal Oswal Nifty India Defence ETF
|
1.55
|
1.99%
|
9,253
|
5,031
|
119.16%
|
4,222
|
354.96%
|
928
|
100%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
6.56
|
1.98%
|
39,280
|
2,090
|
5.62%
|
37,190
|
1.10%
|
36,785
|
100%
|
|
Nippon India Growth Fund - Growth
|
94.82
|
0.28%
|
567,479
|
0
|
0%
|
567,479
|
0%
|
567,479
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
52.34
|
0.38%
|
313,239
|
0
|
0%
|
313,239
|
0%
|
313,239
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.92
|
1.00%
|
71,359
|
0
|
0%
|
71,359
|
0%
|
71,359
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
28.18
|
0.44%
|
168,673
|
0
|
0%
|
168,673
|
0%
|
168,673
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
154.75
|
0.25%
|
926,158
|
0
|
0%
|
926,158
|
0%
|
926,158
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,473
|
3.20%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,031
|
0.54%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,564
|
3.17%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,228
|
7.23%
|
|
HDFC Defence Fund Regular Growth
|
147.12
|
3.57%
|
880,517
|
0
|
0%
|
880,517
|
0%
|
880,517
|
0%
|
|
UTI Innovation Fund Regular Growth
|
13.35
|
1.65%
|
79,888
|
27,041
|
51.17%
|
52,847
|
0%
|
52,847
|
23.34%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73
|
7.35%
|
|
Axis Small Cap Fund Regular Growth
|
47.26
|
0.20%
|
282,833
|
0
|
0%
|
282,833
|
0%
|
282,833
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
962
|
106.44%
|
|
HDFC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Children's Regular Lock in Growth
|
7.42
|
0.83%
|
44,421
|
0
|
0%
|
44,421
|
0%
|
44,421
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,193
|
5.35%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
820
|
6.08%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,914
|
8.76%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,113
|
6.61%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
243
|
15
|
6.58%
|
228
|
8.57%
|
210
|
7.69%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
405
|
4.11%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
837
|
6.08%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
35
|
2
|
6.06%
|
33
|
-2.94%
|
34
|
3.03%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
248
|
-6.06%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.44
|
0.45%
|
44,532
|
2,868
|
6.88%
|
41,664
|
100%
|
-
|
-%
|
|
Groww Nifty India Defence ETF
|
1.35
|
1.98%
|
8,107
|
8,107
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.02%
|
29
|
29
|
100%
|
-
|
-%
|
-
|
-%
|