|
Nippon India Power & Infra Fund - Growth
|
26.15
|
0.35%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
50.57
|
0.08%
|
1,498,686
|
0
|
0%
|
1,498,686
|
0%
|
1,498,686
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
20.03
|
0.61%
|
593,734
|
-2,600
|
-0.44%
|
596,334
|
0%
|
596,334
|
-7.63%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.47
|
0.30%
|
13,931
|
0
|
0%
|
13,931
|
0%
|
13,931
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.15
|
0.22%
|
123,043
|
5,826
|
4.97%
|
117,217
|
5.69%
|
110,908
|
6.88%
|
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
22.32
|
0.96%
|
661,420
|
4,297
|
0.65%
|
657,123
|
3.96%
|
632,089
|
3.91%
|
|
Motilal Oswal Nifty India Defence ETF
|
0.86
|
0.96%
|
25,592
|
-958
|
-3.61%
|
26,550
|
15.19%
|
23,048
|
118.96%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
40
|
0
|
0%
|
40
|
11.11%
|
36
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
540
|
23
|
4.45%
|
517
|
6.16%
|
487
|
5.87%
|
|
HDFC Balanced Advantage Fund Growth
|
283.04
|
0.30%
|
8,388,984
|
0
|
0%
|
8,388,984
|
0%
|
8,388,984
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
16.10
|
0.90%
|
477,087
|
0
|
0%
|
477,087
|
0%
|
477,087
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
91
|
1
|
1.11%
|
90
|
4.65%
|
86
|
3.61%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
3.60
|
0.95%
|
106,594
|
-7,477
|
-6.55%
|
114,071
|
16.60%
|
97,828
|
5.62%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
940
|
12
|
1.29%
|
928
|
19.90%
|
774
|
3.20%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
650
|
43
|
7.08%
|
607
|
0%
|
607
|
6.87%
|
|
Groww Nifty India Defence ETF
|
0.72
|
0.96%
|
21,208
|
-126
|
-0.59%
|
21,334
|
5.65%
|
20,194
|
100%
|
|
Kotak BSE PSU Index Fund Regular Growth
|
0.06
|
0.09%
|
1,798
|
23
|
1.30%
|
1,775
|
1.78%
|
1,744
|
2.23%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
82
|
3
|
3.80%
|
79
|
8.22%
|
73
|
100%
|