|
Nippon India Power & Infra Fund - Growth
|
26.85
|
0.36%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
20.66
|
0.62%
|
596,334
|
0
|
0%
|
596,334
|
-7.63%
|
645,573
|
-7.78%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.48
|
0.31%
|
13,931
|
0
|
0%
|
13,931
|
0%
|
13,931
|
0%
|
|
Kotak BSE PSU Index Fund Regular Growth
|
0.06
|
0.09%
|
1,775
|
31
|
1.78%
|
1,744
|
2.23%
|
1,706
|
1.55%
|
|
HDFC Balanced Advantage Fund Growth
|
290.59
|
0.30%
|
8,388,984
|
0
|
0%
|
8,388,984
|
0%
|
8,388,984
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
51.91
|
0.08%
|
1,498,686
|
0
|
0%
|
1,498,686
|
0%
|
1,498,686
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
40
|
4
|
11.11%
|
36
|
0%
|
36
|
-10%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
517
|
30
|
6.16%
|
487
|
5.87%
|
460
|
7.23%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.06
|
0.23%
|
117,217
|
6,309
|
5.69%
|
110,908
|
6.88%
|
103,765
|
6.02%
|
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
22.76
|
0.97%
|
657,123
|
25,034
|
3.96%
|
632,089
|
3.91%
|
608,291
|
-6.23%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
3.95
|
0.97%
|
114,071
|
16,243
|
16.60%
|
97,828
|
5.62%
|
92,622
|
0.18%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty India Defence ETF
|
0.92
|
0.97%
|
26,550
|
3,502
|
15.19%
|
23,048
|
118.96%
|
10,526
|
350.60%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
928
|
154
|
19.90%
|
774
|
3.20%
|
750
|
0.81%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
607
|
0
|
0%
|
607
|
6.87%
|
568
|
9.86%
|
|
Bandhan Infrastructure Fund Growth
|
16.53
|
0.92%
|
477,087
|
0
|
0%
|
477,087
|
0%
|
477,087
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
90
|
4
|
4.65%
|
86
|
3.61%
|
83
|
-2.35%
|
|
Groww Nifty India Defence ETF
|
0.74
|
0.97%
|
21,334
|
1,140
|
5.65%
|
20,194
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
79
|
6
|
8.22%
|
73
|
100%
|
-
|
-%
|