LIC MF Unit Linked Insurance Scheme
|
0
|
-%
|
0
|
-155,111
|
-100%
|
155,111
|
-41.24%
|
263,962
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.41
|
0.31%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.80
|
1.05%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
-18.40%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
874,000
|
9.52%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.76
|
0.95%
|
595,000
|
0
|
0%
|
595,000
|
0%
|
595,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.37
|
1.80%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
4.55
|
2.12%
|
400,000
|
90,000
|
29.03%
|
310,000
|
121.43%
|
140,000
|
100%
|
Invesco India Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
247,726
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.66
|
0.88%
|
234,000
|
0
|
0%
|
234,000
|
0%
|
234,000
|
100%
|
Tata Equity Savings Regular Growth
|
0.34
|
0.30%
|
30,000
|
-25,000
|
-45.45%
|
55,000
|
0%
|
55,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.62
|
0.20%
|
142,500
|
142,500
|
100%
|
0
|
-100%
|
2,660,000
|
438.46%
|
Nippon India Vision Fund - Growth
|
17.05
|
0.51%
|
1,500,000
|
0
|
0%
|
1,500,000
|
87.50%
|
800,000
|
100%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
13.01
|
1.77%
|
1,144,663
|
-2,409,485
|
-67.79%
|
3,554,148
|
0%
|
3,554,148
|
33.34%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Balanced Advantage Fund Growth
|
7.82
|
0.16%
|
688,500
|
0
|
0%
|
688,500
|
-19%
|
850,000
|
142.86%
|
Invesco India Infrastructure Fund Growth
|
0
|
-%
|
0
|
-361,460
|
-100%
|
361,460
|
25.84%
|
287,241
|
32.92%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,257,911
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-4,104,192
|
-100%
|
4,104,192
|
-50.34%
|
8,264,488
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-43,526
|
-100%
|
43,526
|
-4.83%
|
45,737
|
9.36%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-3,119,169
|
-100%
|
3,119,169
|
0%
|
3,119,169
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
11.85
|
1.51%
|
1,043,100
|
0
|
0%
|
1,043,100
|
0%
|
1,043,100
|
55.57%
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-372,377
|
-100%
|
372,377
|
-0.96%
|
375,988
|
-0.69%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.27
|
1.71%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
100,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
67.37
|
1.21%
|
5,928,000
|
2,194,500
|
58.78%
|
3,733,500
|
36.93%
|
2,726,500
|
-31.50%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.64
|
1.66%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
10.89
|
3.23%
|
958,539
|
0
|
0%
|
958,539
|
0%
|
958,539
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.20
|
1.40%
|
545,400
|
0
|
0%
|
545,400
|
0%
|
545,400
|
27.31%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Opportunities Fund Growth
|
0
|
-%
|
0
|
-6,016,517
|
-100%
|
6,016,517
|
0%
|
6,016,517
|
21.15%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-927,040
|
-100%
|
927,040
|
0%
|
927,040
|
24.06%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,400,000
|
-32.50%
|
Tata Arbitrage Fund Regular Growth
|
48.48
|
0.40%
|
4,265,500
|
190,000
|
4.66%
|
4,075,500
|
11.72%
|
3,648,000
|
-5.42%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.84
|
0.04%
|
161,500
|
161,500
|
100%
|
0
|
-100%
|
3,068,500
|
55.29%
|
Nippon India Power & Infra Fund - Growth
|
13.64
|
0.82%
|
1,200,000
|
0
|
0%
|
1,200,000
|
25.63%
|
955,177
|
0%
|
Nippon India Multi Cap Fund - Growth
|
136.66
|
1.23%
|
12,025,029
|
0
|
0%
|
12,025,029
|
4.34%
|
11,525,029
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Dividend Yield Fund Regular Growth
|
8.02
|
1.28%
|
705,337
|
0
|
0%
|
705,337
|
0%
|
705,337
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.65
|
0.37%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
16.49
|
2.95%
|
1,450,543
|
186,366
|
14.74%
|
1,264,177
|
43.12%
|
883,293
|
21.18%
|
DSP Arbitrage Fund Growth
|
24.08
|
1.30%
|
2,118,500
|
28,500
|
1.36%
|
2,090,000
|
-21.43%
|
2,660,000
|
44.33%
|
Nippon India Arbitrage Fund Growth
|
104.84
|
0.84%
|
9,224,500
|
2,907,000
|
46.02%
|
6,317,500
|
-29.18%
|
8,920,500
|
19.01%
|
UTI Arbitrage Fund Regular Plan Growth
|
31.20
|
0.50%
|
2,745,500
|
1,700,500
|
162.73%
|
1,045,000
|
-83.78%
|
6,441,000
|
18.12%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
14.21
|
1.68%
|
1,250,120
|
-721,829
|
-36.60%
|
1,971,949
|
0%
|
1,971,949
|
0%
|
HSBC Equity Savings Growth
|
0.32
|
0.44%
|
28,500
|
28,500
|
100%
|
0
|
-100%
|
95,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
102.29
|
0.90%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,516,485
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
47.83
|
0.72%
|
4,208,500
|
2,023,500
|
92.61%
|
2,185,000
|
-74.22%
|
8,474,000
|
-23.24%
|
Taurus Infrastructure Fund - Growth Option
|
0.12
|
2.31%
|
10,846
|
-2,500
|
-18.73%
|
13,346
|
15.71%
|
11,534
|
37.37%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
228,000
|
-4%
|
Taurus Largecap Equity Fund - Growth
|
0.35
|
1.03%
|
30,631
|
0
|
0%
|
30,631
|
56.14%
|
19,618
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.82
|
1.06%
|
71,938
|
0
|
0%
|
71,938
|
57.79%
|
45,592
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.93
|
1.08%
|
81,664
|
0
|
0%
|
81,664
|
61.94%
|
50,429
|
100%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,000
|
-98.55%
|
LIC MF Midcap Fund Regular Growth
|
2.72
|
1.27%
|
239,000
|
0
|
0%
|
239,000
|
0%
|
239,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000,000
|
-50%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
0%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
354,000
|
-10.15%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,901
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
152,000
|
-73.33%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
3.24
|
0.06%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
375,000
|
0%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
123.62
|
0.49%
|
10,877,500
|
-817,000
|
-6.99%
|
11,694,500
|
-10.01%
|
12,996,000
|
2.17%
|
Kotak Equity Savings Fund Regular Growth
|
52.47
|
3.33%
|
4,617,000
|
-1,273,000
|
-21.61%
|
5,890,000
|
0%
|
5,890,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.83
|
1.04%
|
248,715
|
0
|
0%
|
248,715
|
57.13%
|
158,283
|
100%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
5.94
|
2.01%
|
522,500
|
142,500
|
37.50%
|
380,000
|
53.85%
|
247,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
22.35
|
0.41%
|
1,966,500
|
0
|
0%
|
1,966,500
|
762.50%
|
228,000
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-87,216
|
-100%
|
87,216
|
1.18%
|
86,197
|
1.01%
|
Kotak Balanced Advantage Fund Regular Growth
|
147.48
|
1.31%
|
12,977,000
|
-28,500
|
-0.22%
|
13,005,500
|
0%
|
13,005,500
|
4.82%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-146,988
|
-100%
|
146,988
|
5.64%
|
139,138
|
18.98%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.40
|
1.01%
|
123,500
|
123,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.14%
|
28,262
|
1,041
|
3.82%
|
27,221
|
4.70%
|
25,998
|
4.27%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-290,828
|
-100%
|
290,828
|
1.56%
|
286,374
|
8.63%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
0%
|
11,000
|
100%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
252,500
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
104.73
|
1.69%
|
9,215,000
|
-332,500
|
-3.48%
|
9,547,500
|
-21.79%
|
12,207,500
|
50.64%
|
Bandhan Core Equity Fund - Growth
|
14.38
|
0.58%
|
1,265,521
|
0
|
0%
|
1,265,521
|
0%
|
1,265,521
|
54.86%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
102.57
|
1.18%
|
9,025,000
|
-323,000
|
-3.46%
|
8,854,000
|
-21.61%
|
13,756,000
|
37.77%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
20.73
|
3.91%
|
1,824,000
|
0
|
0%
|
1,824,000
|
0%
|
1,824,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.40
|
0.37%
|
123,500
|
0
|
0%
|
123,500
|
-67.50%
|
380,000
|
100%
|
ICICI Prudential Quant Fund Regular Growth
|
0.58
|
0.77%
|
51,004
|
0
|
0%
|
51,004
|
0%
|
51,004
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
SBI PSU Regular Growth
|
15.34
|
3.76%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
-37.50%
|
200,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
0
|
-%
|
0
|
-350,000
|
-100%
|
350,000
|
-30%
|
500,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
11.66
|
2.88%
|
1,026,000
|
0
|
0%
|
1,026,000
|
0%
|
1,026,000
|
25.58%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.15%
|
8,666
|
0
|
0%
|
8,666
|
0.16%
|
8,652
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.39
|
0.86%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
100%
|
ICICI Prudential Multicap Fund Growth
|
39.78
|
0.62%
|
3,500,000
|
0
|
0%
|
3,500,000
|
16.67%
|
3,000,000
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-81,841
|
-100%
|
81,841
|
0.40%
|
81,512
|
16.41%
|
ICICI Prudential MidCap Fund Growth
|
47.73
|
1.52%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
4,200,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
18.03
|
1.21%
|
1,586,500
|
47,500
|
3.09%
|
1,539,000
|
-24.30%
|
2,033,000
|
20.22%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Commodities Fund Regular Growth
|
33.26
|
4.85%
|
2,926,814
|
0
|
0%
|
2,926,814
|
0%
|
2,926,814
|
19.41%
|
Axis Quant Fund Regular Growth
|
36.16
|
2.21%
|
3,181,478
|
0
|
0%
|
3,181,478
|
0%
|
3,181,478
|
100%
|
Baroda Large Cap Fund Plan A Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-50%
|
100,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
171,000
|
0%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0
|
-%
|
0
|
-41,000
|
-100%
|
41,000
|
0%
|
41,000
|
-32.79%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
32.71
|
0.41%
|
2,878,500
|
1,757,500
|
156.78%
|
1,121,000
|
-59.86%
|
2,793,000
|
20.49%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
107.86
|
0.70%
|
9,490,500
|
1,121,000
|
13.39%
|
8,369,500
|
-9.08%
|
9,205,500
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,748,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Value Fund Regular Plan Growth
|
3.02
|
0.54%
|
266,000
|
-19,000
|
-6.67%
|
285,000
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
10.04
|
0.87%
|
883,500
|
285,000
|
47.62%
|
598,500
|
100%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.31
|
1.04%
|
26,886
|
26,886
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.48
|
0.32%
|
130,100
|
130,100
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
0.69
|
1.23%
|
61,135
|
61,135
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
7.88
|
1.33%
|
693,666
|
693,666
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
17.74
|
1.33%
|
1,561,109
|
1,561,109
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.98
|
1.33%
|
174,347
|
174,347
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
45.46
|
0.88%
|
4,000,000
|
4,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.25
|
1.33%
|
109,640
|
109,640
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
28.35
|
1.33%
|
2,494,135
|
2,494,135
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.32
|
0.18%
|
28,195
|
28,195
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
0.63
|
0.12%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
12.74
|
1.34%
|
1,121,122
|
1,121,122
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.09
|
1.33%
|
96,232
|
96,232
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.63
|
1.34%
|
407,381
|
407,381
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
21.15
|
1.33%
|
1,861,196
|
1,861,196
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
5.61
|
0.36%
|
494,000
|
494,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.42
|
1.33%
|
124,969
|
124,969
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
2.88
|
1.34%
|
253,692
|
253,692
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.06
|
0.18%
|
92,969
|
92,969
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.47
|
1.28%
|
41,292
|
41,292
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.18%
|
4,699
|
4,699
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
1.02
|
1.33%
|
89,972
|
89,972
|
100%
|
-
|
-%
|
-
|
-%
|