Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
27.38
|
1.06%
|
285,319
|
13,273
|
4.88%
|
272,046
|
2.90%
|
264,372
|
6.21%
|
HDFC Defence Fund Regular Growth
|
388.11
|
5.97%
|
4,044,485
|
133,642
|
3.42%
|
3,910,843
|
6.66%
|
3,666,781
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
169
|
0
|
0%
|
169
|
-1.74%
|
172
|
1.18%
|
Kotak Large & Midcap Fund Growth
|
142.16
|
0.51%
|
1,481,481
|
0
|
0%
|
1,481,481
|
0%
|
1,481,481
|
0%
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
119.81
|
3.43%
|
1,248,590
|
-6,709
|
-0.53%
|
1,255,299
|
-4.09%
|
1,308,860
|
7.75%
|
Kotak Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
530,000
|
0%
|
Motilal Oswal Nifty India Defence ETF
|
19.10
|
3.43%
|
198,995
|
15,313
|
8.34%
|
183,682
|
14.47%
|
160,463
|
87.46%
|
Kotak Large Cap Growth
|
36.85
|
0.36%
|
384,000
|
0
|
0%
|
384,000
|
0%
|
384,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
28.79
|
1.21%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
186
|
6
|
3.33%
|
180
|
0.56%
|
179
|
2.29%
|
Nippon India Small Cap Fund - Growth
|
211.11
|
0.32%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
187
|
13
|
7.47%
|
174
|
8.07%
|
161
|
4.55%
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-134,000
|
-100%
|
134,000
|
0%
|
134,000
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.04%
|
1,347
|
24
|
1.81%
|
1,323
|
1.38%
|
1,305
|
1.16%
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
21.87
|
3.43%
|
227,946
|
-1,641
|
-0.71%
|
229,587
|
-0.30%
|
230,273
|
18.08%
|
Groww Nifty India Defence ETF
|
6.99
|
3.43%
|
72,835
|
7,354
|
11.23%
|
65,481
|
3.38%
|
63,340
|
40.20%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
111
|
0
|
0%
|
111
|
18.09%
|
94
|
22.08%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.02
|
0.04%
|
195
|
195
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
21.02
|
0.15%
|
219,025
|
219,025
|
100%
|
-
|
-%
|
-
|
-%
|