|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.51
|
0.25%
|
164,642
|
7,659
|
4.88%
|
156,983
|
2.90%
|
152,555
|
6.20%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
57.64
|
0.58%
|
1,458,680
|
0
|
0%
|
1,458,680
|
0%
|
1,458,680
|
100%
|
|
HDFC Balanced Advantage Fund Growth
|
254.87
|
0.25%
|
6,450,000
|
0
|
0%
|
6,450,000
|
0%
|
6,450,000
|
-17.31%
|
|
Bandhan Infrastructure Fund Growth
|
18.85
|
1.12%
|
477,087
|
0
|
0%
|
477,087
|
0%
|
477,087
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
622
|
2.81%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
97
|
0
|
0%
|
97
|
-2.02%
|
99
|
1.02%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
898
|
-8.55%
|
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
28.47
|
0.81%
|
720,498
|
-3,872
|
-0.53%
|
724,370
|
-4.09%
|
755,278
|
7.75%
|
|
Kotak BSE PSU Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,921
|
-0.72%
|
|
Motilal Oswal Nifty India Defence ETF
|
4.54
|
0.81%
|
114,836
|
8,843
|
8.34%
|
105,993
|
14.47%
|
92,596
|
87.53%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
107
|
3
|
2.88%
|
104
|
0.97%
|
103
|
1.98%
|
|
Nippon India Power & Infra Fund - Growth
|
30.62
|
0.42%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
102.31
|
0.16%
|
2,589,175
|
0
|
0%
|
2,589,175
|
0%
|
2,589,175
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
25.38
|
0.79%
|
642,358
|
0
|
0%
|
642,358
|
0%
|
642,358
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.55
|
0.36%
|
13,931
|
0
|
0%
|
13,931
|
0%
|
13,931
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
108
|
7
|
6.93%
|
101
|
8.60%
|
93
|
6.90%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
768
|
5
|
0.66%
|
763
|
1.33%
|
753
|
3.15%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
5.20
|
0.81%
|
131,536
|
-947
|
-0.71%
|
132,483
|
-0.30%
|
132,879
|
18.08%
|
|
Groww Nifty India Defence ETF
|
1.66
|
0.82%
|
42,063
|
4,278
|
11.32%
|
37,785
|
3.31%
|
36,573
|
40.23%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
64
|
0
|
0%
|
64
|
18.52%
|
54
|
22.73%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.00
|
0.01%
|
115
|
115
|
100%
|
-
|
-%
|
-
|
-%
|