|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
28.23
|
1.13%
|
272,046
|
7,674
|
2.90%
|
264,372
|
6.21%
|
248,924
|
5.89%
|
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
130.27
|
3.25%
|
1,255,299
|
-53,561
|
-4.09%
|
1,308,860
|
7.75%
|
1,214,693
|
3.12%
|
|
Motilal Oswal Nifty India Defence ETF
|
19.06
|
3.25%
|
183,682
|
23,219
|
14.47%
|
160,463
|
87.46%
|
85,600
|
35.08%
|
|
Nippon India Small Cap Fund - Growth
|
228.32
|
0.34%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
Groww Nifty India Defence ETF
|
6.80
|
3.25%
|
65,481
|
2,141
|
3.38%
|
63,340
|
40.20%
|
45,178
|
4.33%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
23.83
|
3.26%
|
229,587
|
-686
|
-0.30%
|
230,273
|
18.08%
|
195,022
|
5.37%
|
|
Kotak Large & Midcap Fund Growth
|
153.75
|
0.54%
|
1,481,481
|
0
|
0%
|
1,481,481
|
0%
|
1,481,481
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.04%
|
1,323
|
18
|
1.38%
|
1,305
|
1.16%
|
1,290
|
1.98%
|
|
Kotak Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Large Cap Growth
|
39.85
|
0.38%
|
384,000
|
0
|
0%
|
384,000
|
0%
|
384,000
|
0%
|
|
HDFC Defence Fund Regular Growth
|
405.87
|
5.75%
|
3,910,843
|
244,062
|
6.66%
|
3,666,781
|
0%
|
3,666,781
|
1.95%
|
|
Kotak Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-530,000
|
-100%
|
530,000
|
0%
|
530,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
169
|
-3
|
-1.74%
|
172
|
1.18%
|
170
|
2.41%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
31.13
|
1.27%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
174
|
13
|
8.07%
|
161
|
4.55%
|
154
|
7.69%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
111
|
17
|
18.09%
|
94
|
22.08%
|
77
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
180
|
1
|
0.56%
|
179
|
2.29%
|
175
|
5.42%
|
|
Samco Active Momentum Fund Regular Growth
|
13.91
|
1.57%
|
134,000
|
0
|
0%
|
134,000
|
100%
|
-
|
-%
|