|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.59
|
0.38%
|
13,931
|
0
|
0%
|
13,931
|
0%
|
13,931
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
27.22
|
0.85%
|
642,358
|
0
|
0%
|
642,358
|
0%
|
642,358
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
32.84
|
0.44%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
109.73
|
0.17%
|
2,589,175
|
0
|
0%
|
2,589,175
|
34.20%
|
1,929,298
|
28.73%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.47
|
0.27%
|
152,555
|
8,909
|
6.20%
|
143,646
|
5.89%
|
135,656
|
-2.16%
|
|
Motilal Oswal Nifty India Defence ETF
|
3.92
|
0.85%
|
92,596
|
43,220
|
87.53%
|
49,376
|
35.03%
|
36,567
|
-18.73%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
99
|
1
|
1.02%
|
98
|
2.08%
|
96
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
20.22
|
1.19%
|
477,087
|
0
|
0%
|
477,087
|
0%
|
477,087
|
0%
|
|
Kotak BSE PSU Index Fund Regular Growth
|
0.08
|
0.10%
|
1,921
|
-14
|
-0.72%
|
1,935
|
-0.36%
|
1,942
|
0.78%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
753
|
23
|
3.15%
|
730
|
0%
|
730
|
5.80%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
44
|
0
|
0%
|
44
|
0%
|
44
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
898
|
-84
|
-8.55%
|
982
|
2.51%
|
958
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
103
|
2
|
1.98%
|
101
|
5.21%
|
96
|
5.49%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
622
|
17
|
2.81%
|
605
|
4.13%
|
581
|
1.57%
|
|
Groww Nifty India Defence ETF
|
1.55
|
0.85%
|
36,573
|
10,492
|
40.23%
|
26,081
|
4.37%
|
24,988
|
-4.76%
|
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
32.01
|
0.85%
|
755,278
|
54,320
|
7.75%
|
700,958
|
3.12%
|
679,720
|
-4.12%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
5.63
|
0.85%
|
132,879
|
20,342
|
18.08%
|
112,537
|
5.37%
|
106,798
|
1.63%
|
|
HDFC Balanced Advantage Fund Growth
|
273.35
|
0.27%
|
6,450,000
|
-1,350,000
|
-17.31%
|
7,800,000
|
-7.02%
|
8,388,984
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
93
|
6
|
6.90%
|
87
|
4.82%
|
83
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
54
|
10
|
22.73%
|
44
|
0%
|
44
|
100%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
61.82
|
0.68%
|
1,458,680
|
1,458,680
|
100%
|
-
|
-%
|
-
|
-%
|