|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.41
|
0.22%
|
143,646
|
7,990
|
5.89%
|
135,656
|
-2.16%
|
138,649
|
5.09%
|
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
21.52
|
0.75%
|
700,958
|
21,238
|
3.12%
|
679,720
|
-4.12%
|
708,896
|
2.76%
|
|
Motilal Oswal Nifty India Defence ETF
|
1.52
|
0.75%
|
49,376
|
12,809
|
35.03%
|
36,567
|
-18.73%
|
44,997
|
14.69%
|
|
Bandhan Infrastructure Fund Growth
|
14.65
|
0.93%
|
477,087
|
0
|
0%
|
477,087
|
0%
|
477,087
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
98
|
2
|
2.08%
|
96
|
0%
|
96
|
2.13%
|
|
Nippon India Power & Infra Fund - Growth
|
23.79
|
0.34%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
79.49
|
0.14%
|
2,589,175
|
659,877
|
34.20%
|
1,929,298
|
28.73%
|
1,498,686
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
19.72
|
0.63%
|
642,358
|
0
|
0%
|
642,358
|
0%
|
642,358
|
8.19%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.43
|
0.27%
|
13,931
|
0
|
0%
|
13,931
|
0%
|
13,931
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
982
|
24
|
2.51%
|
958
|
0%
|
958
|
0.10%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
44
|
0
|
0%
|
44
|
0%
|
44
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
605
|
24
|
4.13%
|
581
|
1.57%
|
572
|
-0.87%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
730
|
0
|
0%
|
730
|
5.80%
|
690
|
0%
|
|
Groww Nifty India Defence ETF
|
0.80
|
0.75%
|
26,081
|
1,093
|
4.37%
|
24,988
|
-4.76%
|
26,237
|
11.90%
|
|
HDFC Balanced Advantage Fund Growth
|
239.46
|
0.25%
|
7,800,000
|
-588,984
|
-7.02%
|
8,388,984
|
0%
|
8,388,984
|
0%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
3.45
|
0.75%
|
112,537
|
5,739
|
5.37%
|
106,798
|
1.63%
|
105,086
|
-8.08%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
96
|
5.49%
|
91
|
7.06%
|
|
Kotak BSE PSU Index Fund Regular Growth
|
0.06
|
0.08%
|
1,935
|
-7
|
-0.36%
|
1,942
|
0.78%
|
1,927
|
5.13%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
87
|
4
|
4.82%
|
83
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
44
|
0
|
0%
|
44
|
100%
|
-
|
-%
|