|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
15.62
|
0.55%
|
642,358
|
48,624
|
8.19%
|
593,734
|
-0.44%
|
593,734
|
-0.44%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.34
|
0.23%
|
13,931
|
0
|
0%
|
13,931
|
0%
|
13,931
|
0%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
2.56
|
0.87%
|
105,086
|
-9,234
|
-8.08%
|
114,320
|
7.25%
|
106,594
|
-6.55%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
44
|
0
|
0%
|
44
|
10%
|
40
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.01%
|
572
|
-5
|
-0.87%
|
577
|
6.85%
|
540
|
4.45%
|
|
HDFC Balanced Advantage Fund Growth
|
203.98
|
0.23%
|
8,388,984
|
0
|
0%
|
8,388,984
|
0%
|
8,388,984
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
958
|
1
|
0.10%
|
957
|
1.81%
|
940
|
1.29%
|
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
17.24
|
0.87%
|
708,896
|
19,048
|
2.76%
|
689,848
|
4.30%
|
661,420
|
0.65%
|
|
Motilal Oswal Nifty India Defence ETF
|
1.09
|
0.87%
|
44,997
|
5,762
|
14.69%
|
39,235
|
53.31%
|
25,592
|
-3.61%
|
|
Groww Nifty India Defence ETF
|
0.64
|
0.88%
|
26,237
|
2,790
|
11.90%
|
23,447
|
10.56%
|
21,208
|
-0.59%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
690
|
0
|
0%
|
690
|
6.15%
|
650
|
7.08%
|
|
Kotak BSE PSU Index Fund Regular Growth
|
0.05
|
0.07%
|
1,927
|
94
|
5.13%
|
1,833
|
1.95%
|
1,798
|
1.30%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
91
|
6
|
7.06%
|
85
|
3.66%
|
82
|
3.80%
|
|
Nippon India Power & Infra Fund - Growth
|
18.84
|
0.31%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
36.44
|
0.07%
|
1,498,686
|
0
|
0%
|
1,498,686
|
0%
|
1,498,686
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
11.60
|
0.83%
|
477,087
|
0
|
0%
|
477,087
|
0%
|
477,087
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.37
|
0.20%
|
138,649
|
6,716
|
5.09%
|
131,933
|
7.23%
|
123,043
|
4.97%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
96
|
2
|
2.13%
|
94
|
3.30%
|
91
|
1.11%
|