|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.84
|
0.45%
|
62,205
|
3,458
|
5.89%
|
58,747
|
5.53%
|
55,671
|
5.09%
|
|
UTI Innovation Fund Regular Growth
|
14.91
|
1.96%
|
104,888
|
0
|
0%
|
104,888
|
0%
|
104,888
|
0%
|
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
43.14
|
1.50%
|
303,554
|
9,196
|
3.12%
|
294,358
|
3.41%
|
284,638
|
2.76%
|
|
Motilal Oswal Nifty India Defence ETF
|
3.04
|
1.50%
|
21,369
|
5,534
|
34.95%
|
15,835
|
-12.38%
|
18,072
|
14.61%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
43
|
2
|
4.88%
|
41
|
5.13%
|
39
|
2.63%
|
|
Nippon India Growth Fund - Growth
|
80.66
|
0.23%
|
567,479
|
0
|
0%
|
567,479
|
0%
|
567,479
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
82.36
|
1.17%
|
579,487
|
0
|
0%
|
579,487
|
0%
|
579,487
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
29.55
|
0.24%
|
207,891
|
-56,450
|
-21.35%
|
264,341
|
-5.29%
|
279,105
|
-10.90%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
14.41
|
1.35%
|
101,359
|
0
|
0%
|
101,359
|
0%
|
101,359
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
131.63
|
0.23%
|
926,158
|
0
|
0%
|
926,158
|
0%
|
926,158
|
0%
|
|
Axis Children's Regular Lock in Growth
|
2.16
|
0.24%
|
15,189
|
0
|
0%
|
15,189
|
-17.55%
|
18,421
|
-37.39%
|
|
HDFC Defence Fund Regular Growth
|
150.90
|
2.75%
|
1,061,691
|
17,012
|
1.63%
|
1,044,679
|
0%
|
1,044,679
|
5.67%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
322
|
6
|
1.90%
|
316
|
14.08%
|
277
|
0%
|
|
Groww Nifty India Defence ETF
|
1.60
|
1.50%
|
11,290
|
468
|
4.32%
|
10,822
|
2.78%
|
10,529
|
11.86%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
56.84
|
1.86%
|
399,900
|
-21,965
|
-5.21%
|
421,865
|
0%
|
421,865
|
8.67%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
23.97
|
0.41%
|
168,673
|
0
|
0%
|
168,673
|
0%
|
168,673
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
40.20
|
0.17%
|
282,833
|
0
|
0%
|
282,833
|
0%
|
282,833
|
0%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
6.93
|
1.50%
|
48,735
|
2,486
|
5.38%
|
46,249
|
9.61%
|
42,194
|
-8.08%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
43
|
2
|
4.88%
|
41
|
13.89%
|
36
|
5.88%
|
|
Kotak Multicap Fund Regular Growth
|
55.35
|
0.33%
|
389,398
|
0
|
0%
|
389,398
|
0%
|
389,398
|
0%
|
|
Kotak Special Opportunities Fund Regular Growth
|
42.64
|
2.13%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Kotak Manufacture in India Fund Regular Growth
|
26.40
|
1.15%
|
185,772
|
0
|
0%
|
185,772
|
0%
|
185,772
|
0%
|
|
Kotak MNC Fund Regular Growth
|
24.85
|
1.15%
|
174,817
|
0
|
0%
|
174,817
|
0%
|
174,817
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
38
|
2
|
5.56%
|
36
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
19
|
0
|
0%
|
19
|
100%
|
-
|
-%
|