|
Nippon India Power & Infra Fund - Growth
|
25.84
|
0.35%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
19.88
|
0.60%
|
596,334
|
-49,239
|
-7.63%
|
645,573
|
-7.78%
|
700,000
|
-9.68%
|
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
21.07
|
0.99%
|
632,089
|
23,798
|
3.91%
|
608,291
|
-6.23%
|
648,684
|
4.27%
|
|
Motilal Oswal Nifty India Defence ETF
|
0.77
|
0.99%
|
23,048
|
12,522
|
118.96%
|
10,526
|
350.60%
|
2,336
|
100%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
3.26
|
0.99%
|
97,828
|
5,206
|
5.62%
|
92,622
|
0.18%
|
92,460
|
100%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,010
|
-60.26%
|
|
Nippon India Small Cap Fund - Growth
|
49.97
|
0.08%
|
1,498,686
|
0
|
0%
|
1,498,686
|
0%
|
1,498,686
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.46
|
0.29%
|
13,931
|
0
|
0%
|
13,931
|
0%
|
15,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.70
|
0.22%
|
110,908
|
7,143
|
6.88%
|
103,765
|
6.02%
|
97,873
|
8.57%
|
|
HDFC Balanced Advantage Fund Growth
|
279.69
|
0.29%
|
8,388,984
|
0
|
0%
|
8,388,984
|
0%
|
8,388,984
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
15.91
|
0.90%
|
477,087
|
0
|
0%
|
477,087
|
0%
|
477,087
|
165.45%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
774
|
24
|
3.20%
|
750
|
0.81%
|
744
|
3.05%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
36
|
0
|
0%
|
36
|
-10%
|
40
|
-13.04%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
487
|
27
|
5.87%
|
460
|
7.23%
|
429
|
8.06%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
607
|
39
|
6.87%
|
568
|
9.86%
|
517
|
6.82%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
86
|
3
|
3.61%
|
83
|
-2.35%
|
85
|
2.41%
|
|
Kotak BSE PSU Index Fund Regular Growth
|
0.06
|
0.08%
|
1,744
|
38
|
2.23%
|
1,706
|
1.55%
|
1,680
|
7.07%
|
|
Groww Nifty India Defence ETF
|
0.67
|
0.99%
|
20,194
|
20,194
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
73
|
73
|
100%
|
-
|
-%
|
-
|
-%
|