Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
17.47
|
0.57%
|
642,358
|
0
|
0%
|
642,358
|
8.19%
|
593,734
|
-0.44%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.38
|
0.25%
|
13,931
|
0
|
0%
|
13,931
|
0%
|
13,931
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.69
|
0.20%
|
135,656
|
-2,993
|
-2.16%
|
138,649
|
5.09%
|
131,933
|
7.23%
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
18.48
|
0.74%
|
679,720
|
-29,176
|
-4.12%
|
708,896
|
2.76%
|
689,848
|
4.30%
|
Motilal Oswal Nifty India Defence ETF
|
0.99
|
0.74%
|
36,567
|
-8,430
|
-18.73%
|
44,997
|
14.69%
|
39,235
|
53.31%
|
Groww Nifty India Defence ETF
|
0.68
|
0.74%
|
24,988
|
-1,249
|
-4.76%
|
26,237
|
11.90%
|
23,447
|
10.56%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
730
|
40
|
5.80%
|
690
|
0%
|
690
|
6.15%
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
2.90
|
0.74%
|
106,798
|
1,712
|
1.63%
|
105,086
|
-8.08%
|
114,320
|
7.25%
|
Bandhan Infrastructure Fund Growth
|
12.97
|
0.83%
|
477,087
|
0
|
0%
|
477,087
|
0%
|
477,087
|
0%
|
HDFC Balanced Advantage Fund Growth
|
228.09
|
0.24%
|
8,388,984
|
0
|
0%
|
8,388,984
|
0%
|
8,388,984
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
44
|
0
|
0%
|
44
|
0%
|
44
|
10%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
581
|
9
|
1.57%
|
572
|
-0.87%
|
577
|
6.85%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
96
|
0
|
0%
|
96
|
2.13%
|
94
|
3.30%
|
Nippon India Power & Infra Fund - Growth
|
21.07
|
0.31%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
52.46
|
0.09%
|
1,929,298
|
430,612
|
28.73%
|
1,498,686
|
0%
|
1,498,686
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
96
|
5
|
5.49%
|
91
|
7.06%
|
85
|
3.66%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.05
|
0.07%
|
1,942
|
15
|
0.78%
|
1,927
|
5.13%
|
1,833
|
1.95%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
958
|
0
|
0%
|
958
|
0.10%
|
957
|
1.81%
|