|
Nippon India Power & Infra Fund - Growth
|
32.14
|
0.42%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
19.79
|
1.01%
|
477,087
|
297,360
|
165.45%
|
179,727
|
100%
|
0
|
-100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
29.03
|
0.84%
|
700,000
|
-75,000
|
-9.68%
|
775,000
|
0%
|
775,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.62
|
0.38%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
62.16
|
0.10%
|
1,498,686
|
0
|
0%
|
1,498,686
|
0%
|
1,498,686
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.06
|
0.27%
|
97,873
|
7,726
|
8.57%
|
90,147
|
6.88%
|
84,345
|
0.33%
|
|
HDFC Balanced Advantage Fund Growth
|
347.93
|
0.36%
|
8,388,984
|
0
|
0%
|
8,388,984
|
-22.32%
|
10,800,000
|
-18.97%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
4.98
|
0.09%
|
120,010
|
-181,980
|
-60.26%
|
301,990
|
0%
|
301,990
|
-43.91%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
744
|
22
|
3.05%
|
722
|
0%
|
722
|
6.96%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
40
|
-6
|
-13.04%
|
46
|
119.05%
|
21
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
429
|
32
|
8.06%
|
397
|
-5.25%
|
419
|
10.26%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
517
|
33
|
6.82%
|
484
|
8.52%
|
446
|
10.95%
|
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
26.90
|
1.19%
|
648,684
|
26,575
|
4.27%
|
622,109
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
85
|
2
|
2.41%
|
83
|
100%
|
-
|
-%
|
|
Kotak BSE PSU Index Fund Regular Growth
|
0.07
|
0.09%
|
1,680
|
111
|
7.07%
|
1,569
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty India Defence ETF
|
0.10
|
1.22%
|
2,336
|
2,336
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
3.83
|
1.17%
|
92,460
|
92,460
|
100%
|
-
|
-%
|
-
|
-%
|