|
Nippon India Power & Infra Fund - Growth
|
95.08
|
1.28%
|
579,487
|
0
|
0%
|
579,487
|
0%
|
579,487
|
0%
|
|
Nippon India Growth Fund - Growth
|
93.11
|
0.25%
|
567,479
|
0
|
0%
|
567,479
|
0%
|
567,479
|
0%
|
|
Axis Children's Regular Lock in Growth
|
2.49
|
0.27%
|
15,189
|
0
|
0%
|
15,189
|
0%
|
15,189
|
-17.55%
|
|
Nippon India Small Cap Fund - Growth
|
151.96
|
0.24%
|
926,158
|
0
|
0%
|
926,158
|
0%
|
926,158
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
46.41
|
0.19%
|
282,833
|
0
|
0%
|
282,833
|
0%
|
282,833
|
0%
|
|
UTI Innovation Fund Regular Growth
|
17.21
|
2.12%
|
104,888
|
0
|
0%
|
104,888
|
0%
|
104,888
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
10.84
|
0.46%
|
66,064
|
3,859
|
6.20%
|
62,205
|
5.89%
|
58,747
|
5.53%
|
|
Motilal Oswal Nifty India Defence ETF
|
6.58
|
1.42%
|
40,100
|
18,731
|
87.66%
|
21,369
|
34.95%
|
15,835
|
-12.38%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
65.62
|
1.98%
|
399,900
|
0
|
0%
|
399,900
|
-5.21%
|
421,865
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
43
|
0
|
0%
|
43
|
4.88%
|
41
|
5.13%
|
|
Kotak Multicap Fund Regular Growth
|
63.89
|
0.36%
|
389,398
|
0
|
0%
|
389,398
|
0%
|
389,398
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
0
|
-%
|
0
|
-207,891
|
-100%
|
207,891
|
-21.35%
|
264,341
|
-5.29%
|
|
Kotak Manufacture in India Fund Regular Growth
|
30.48
|
1.25%
|
185,772
|
0
|
0%
|
185,772
|
0%
|
185,772
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
322
|
0
|
0%
|
322
|
1.90%
|
316
|
14.08%
|
|
Kotak Special Opportunities Fund Regular Growth
|
49.22
|
2.36%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Kotak MNC Fund Regular Growth
|
28.68
|
1.28%
|
174,817
|
0
|
0%
|
174,817
|
0%
|
174,817
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
44
|
1
|
2.33%
|
43
|
4.88%
|
41
|
13.89%
|
|
Groww Nifty India Defence ETF
|
2.60
|
1.42%
|
15,829
|
4,539
|
40.20%
|
11,290
|
4.32%
|
10,822
|
2.78%
|
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
53.67
|
1.42%
|
327,077
|
23,523
|
7.75%
|
303,554
|
3.12%
|
294,358
|
3.41%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
16.63
|
1.46%
|
101,359
|
0
|
0%
|
101,359
|
0%
|
101,359
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
27.68
|
0.45%
|
168,673
|
0
|
0%
|
168,673
|
0%
|
168,673
|
0%
|
|
HDFC Defence Fund Regular Growth
|
174.20
|
2.61%
|
1,061,691
|
0
|
0%
|
1,061,691
|
1.63%
|
1,044,679
|
0%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
9.44
|
1.42%
|
57,544
|
8,809
|
18.08%
|
48,735
|
5.38%
|
46,249
|
9.61%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
40
|
2
|
5.26%
|
38
|
5.56%
|
36
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
24
|
5
|
26.32%
|
19
|
0%
|
19
|
100%
|