|
HDFC Balanced Advantage Fund
|
273.35
|
0.27
|
100,299.29
|
|
Nippon India Small Cap Fund
|
109.73
|
0.17
|
63,006.73
|
|
Bandhan Large & Mid Cap Fund
|
61.82
|
0.68
|
9,106.59
|
|
Nippon India Power & Infra Fund
|
32.84
|
0.44
|
7,416.88
|
|
Motilal Oswal Nifty India Defence Index Fund
|
32.01
|
0.85
|
3,775.66
|
|
Nippon India Retirement Fund-WC
|
27.22
|
0.85
|
3,189.62
|
|
Bandhan Infrastructure Fund
|
20.22
|
1.19
|
1,700.65
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.47
|
0.27
|
2,359.44
|
|
Aditya Birla SL Nifty India Defence Index Fund
|
5.63
|
0.85
|
664.40
|
|
Motilal Oswal Nifty India Defence ETF
|
3.92
|
0.85
|
462.58
|