|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
10.40
|
0.40%
|
70,942
|
3,298
|
4.88%
|
67,644
|
2.39%
|
66,064
|
6.20%
|
|
UTI Innovation Fund Regular Growth
|
15.38
|
1.84%
|
104,888
|
0
|
0%
|
104,888
|
0%
|
104,888
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
58.64
|
1.73%
|
399,900
|
0
|
0%
|
399,900
|
0%
|
399,900
|
0%
|
|
HDFC Defence Fund Regular Growth
|
155.69
|
2.40%
|
1,061,691
|
0
|
0%
|
1,061,691
|
0%
|
1,061,691
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
42
|
0
|
0%
|
42
|
-2.33%
|
43
|
0%
|
|
Kotak Manufacture in India Fund Regular Growth
|
27.24
|
1.10%
|
185,772
|
0
|
0%
|
185,772
|
0%
|
185,772
|
0%
|
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
45.53
|
1.30%
|
310,463
|
-1,669
|
-0.53%
|
312,132
|
-4.57%
|
327,077
|
7.75%
|
|
Kotak MNC Fund Regular Growth
|
25.64
|
1.15%
|
174,817
|
0
|
0%
|
174,817
|
0%
|
174,817
|
0%
|
|
Franklin India Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Multicap Fund Regular Growth
|
57.10
|
0.30%
|
389,398
|
0
|
0%
|
389,398
|
0%
|
389,398
|
0%
|
|
Kotak Special Opportunities Fund Regular Growth
|
43.99
|
2.23%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Motilal Oswal Nifty India Defence ETF
|
7.26
|
1.30%
|
49,484
|
3,812
|
8.35%
|
45,672
|
13.90%
|
40,100
|
87.66%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
14.86
|
1.29%
|
101,359
|
0
|
0%
|
101,359
|
0%
|
101,359
|
0%
|
|
Axis Children's Regular Lock in Growth
|
2.23
|
0.24%
|
15,189
|
0
|
0%
|
15,189
|
0%
|
15,189
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
44
|
0%
|
44
|
2.33%
|
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
83.22
|
0.22%
|
567,479
|
0
|
0%
|
567,479
|
0%
|
567,479
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
41.47
|
0.16%
|
282,833
|
0
|
0%
|
282,833
|
0%
|
282,833
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
84.98
|
1.15%
|
579,487
|
0
|
0%
|
579,487
|
0%
|
579,487
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
136.27
|
0.21%
|
929,280
|
3,122
|
0.34%
|
926,158
|
0%
|
926,158
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
46
|
3
|
6.98%
|
43
|
7.50%
|
40
|
5.26%
|
|
Aditya Birla Sun Life Value Fund Growth
|
24.73
|
0.41%
|
168,673
|
0
|
0%
|
168,673
|
0%
|
168,673
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
331
|
2
|
0.61%
|
329
|
2.17%
|
322
|
0%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
8.31
|
1.30%
|
56,679
|
-408
|
-0.71%
|
57,087
|
-0.79%
|
57,544
|
18.08%
|
|
Groww Nifty India Defence ETF
|
2.66
|
1.30%
|
18,114
|
1,832
|
11.25%
|
16,282
|
2.86%
|
15,829
|
40.20%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
28
|
0
|
0%
|
28
|
16.67%
|
24
|
26.32%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.01
|
0.02%
|
48
|
48
|
100%
|
-
|
-%
|
-
|
-%
|