|
Nippon India Power & Infra Fund - Growth
|
31.43
|
0.40%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
60.77
|
0.10%
|
1,498,686
|
0
|
0%
|
1,498,686
|
0%
|
1,498,686
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
26.18
|
0.75%
|
645,573
|
-54,427
|
-7.78%
|
700,000
|
-9.68%
|
775,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.56
|
0.35%
|
13,931
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.21
|
0.26%
|
103,765
|
5,892
|
6.02%
|
97,873
|
8.57%
|
90,147
|
6.88%
|
|
HDFC Balanced Advantage Fund Growth
|
340.17
|
0.35%
|
8,388,984
|
0
|
0%
|
8,388,984
|
0%
|
8,388,984
|
-22.32%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-120,010
|
-100%
|
120,010
|
-60.26%
|
301,990
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
19.35
|
1.02%
|
477,087
|
0
|
0%
|
477,087
|
165.45%
|
179,727
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
750
|
6
|
0.81%
|
744
|
3.05%
|
722
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
460
|
31
|
7.23%
|
429
|
8.06%
|
397
|
-5.25%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
568
|
51
|
9.86%
|
517
|
6.82%
|
484
|
8.52%
|
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
24.67
|
1.15%
|
608,291
|
-40,393
|
-6.23%
|
648,684
|
4.27%
|
622,109
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
36
|
-4
|
-10%
|
40
|
-13.04%
|
46
|
119.05%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
83
|
-2
|
-2.35%
|
85
|
2.41%
|
83
|
100%
|
|
Kotak BSE PSU Index Fund Regular Growth
|
0.07
|
0.09%
|
1,706
|
26
|
1.55%
|
1,680
|
7.07%
|
1,569
|
100%
|
|
Motilal Oswal Nifty India Defence ETF
|
0.43
|
1.15%
|
10,526
|
8,190
|
350.60%
|
2,336
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
3.76
|
1.14%
|
92,622
|
162
|
0.18%
|
92,460
|
100%
|
-
|
-%
|