LIC MF Midcap Fund Regular Growth
|
4.17
|
2.26%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.23%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.81%
|
66
|
4
|
6.45%
|
62
|
0%
|
62
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
0
|
-%
|
0
|
-12,682
|
-100%
|
12,682
|
0%
|
12,682
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.04
|
0.09%
|
135
|
0
|
0%
|
135
|
-83.95%
|
841
|
0%
|
Sundaram Focused Fund Growth
|
5.47
|
1.37%
|
19,705
|
0
|
0%
|
19,705
|
0%
|
19,705
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,524
|
-100%
|
2,524
|
-11.99%
|
2,868
|
1.06%
|
LIC MF Healthcare Fund Regular Growth
|
1.49
|
2.72%
|
5,360
|
1,350
|
33.67%
|
4,010
|
0%
|
4,010
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
50.56
|
3.09%
|
182,000
|
-31,000
|
-14.55%
|
213,000
|
3.65%
|
205,500
|
3.01%
|
Sundaram Equity Hybrid Fund Growth
|
21.64
|
1.40%
|
77,897
|
0
|
0%
|
77,897
|
-17.42%
|
94,329
|
45.12%
|
Tata Ethical Fund Regular Growth
|
23.06
|
3.74%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
15.79
|
1.57%
|
56,824
|
0
|
0%
|
56,824
|
0%
|
56,824
|
15.39%
|
Principal Small Cap Fund Regular Growth
|
2.14
|
1.00%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
0%
|
Axis Midcap Fund Growth
|
69.45
|
1.03%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-10.71%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-8,500
|
-100%
|
8,500
|
-34.62%
|
13,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.50
|
2.12%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
11.39
|
1.00%
|
41,000
|
-13,000
|
-24.07%
|
54,000
|
38.46%
|
39,000
|
-26.42%
|
Kotak Debt Hybrid Growth
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
0%
|
3,600
|
0%
|
DSP Large & Mid Cap Fund Growth
|
88.17
|
1.82%
|
317,395
|
0
|
0%
|
317,395
|
-3.54%
|
329,033
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
-54.55%
|
DSP Quant Fund Regular Growth
|
4.20
|
1.23%
|
15,111
|
2,017
|
15.40%
|
13,094
|
11.14%
|
11,782
|
0.17%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.10
|
0.18%
|
349
|
0
|
0%
|
349
|
-79.86%
|
1,733
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.30
|
0.52%
|
1,072
|
0
|
0%
|
1,072
|
-54.79%
|
2,371
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
60.76
|
0.95%
|
218,737
|
0
|
0%
|
218,737
|
20.71%
|
181,209
|
6.59%
|
Kotak India EQ Contra Fund Growth
|
3.89
|
0.48%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
DSP Midcap Fund Growth
|
127.02
|
1.54%
|
457,245
|
0
|
0%
|
457,245
|
-30.25%
|
655,552
|
0%
|
Kotak Emerging Equity Scheme Growth
|
80.11
|
1.06%
|
288,380
|
0
|
0%
|
288,380
|
7.45%
|
268,380
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
14.74
|
0.90%
|
53,046
|
0
|
0%
|
53,046
|
0%
|
53,046
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-2,269
|
-100%
|
2,269
|
-3.90%
|
2,361
|
-1.63%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.14
|
0.50%
|
508
|
0
|
0%
|
508
|
-53.90%
|
1,102
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
67.80
|
1.23%
|
244,080
|
-50,258
|
-17.07%
|
294,338
|
0%
|
294,338
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
62.45
|
1.70%
|
224,792
|
-20,912
|
-8.51%
|
245,704
|
0%
|
245,704
|
0%
|
Principal Midcap Fund Regular Growth
|
2.61
|
0.98%
|
9,406
|
-2,830
|
-23.13%
|
12,236
|
0%
|
12,236
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
250.02
|
2.27%
|
900,000
|
0
|
0%
|
900,000
|
38.46%
|
650,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-6,200
|
-100%
|
6,200
|
-81.76%
|
34,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
8.89
|
2.90%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
28%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-15,928
|
-100%
|
15,928
|
-23.89%
|
20,928
|
19.59%
|
Tata Focused Equity Fund Regular Growth
|
27.78
|
2.16%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.51
|
1.00%
|
16,231
|
0
|
0%
|
16,231
|
0%
|
16,231
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
46.09
|
0.60%
|
165,901
|
-164,246
|
-49.75%
|
330,147
|
-1.62%
|
335,588
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.84
|
0.29%
|
24,609
|
0
|
0%
|
24,609
|
0%
|
24,609
|
-23.55%
|
Baroda BNP Paribas India Consumption Regular Growth
|
6.25
|
1.14%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.10
|
0.59%
|
364
|
0
|
0%
|
364
|
7.06%
|
340
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.63
|
0.73%
|
2,250
|
-250
|
-10%
|
2,500
|
0%
|
2,500
|
0%
|
Bandhan Core Equity Fund - Growth
|
30.00
|
1.43%
|
108,000
|
0
|
0%
|
108,000
|
-5.51%
|
114,300
|
-7.18%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.36
|
0.48%
|
4,893
|
0
|
0%
|
4,893
|
0%
|
4,893
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
20.83
|
2.87%
|
75,000
|
-5,000
|
-6.25%
|
80,000
|
0%
|
80,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.35
|
2.12%
|
33,665
|
0
|
0%
|
33,665
|
0%
|
33,665
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
1.86
|
0.96%
|
6,679
|
0
|
0%
|
6,679
|
-7.36%
|
7,210
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
42.86%
|
Nippon India Vision Fund - Growth
|
32.22
|
1.37%
|
116,000
|
0
|
0%
|
116,000
|
-6.45%
|
124,000
|
-7.46%
|
Nippon India Value Fund - Growth
|
20.83
|
0.73%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Nippon India Pharma Fund - Growth
|
30.44
|
0.78%
|
109,570
|
0
|
0%
|
109,570
|
-64.78%
|
311,104
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.35
|
3.48%
|
4,850
|
-1,150
|
-19.17%
|
6,000
|
0%
|
6,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.33
|
0.43%
|
1,171
|
-302
|
-20.50%
|
1,473
|
-3.09%
|
1,520
|
-7.49%
|
Navi Large Cap Equity Fund Growth
|
1.21
|
1.44%
|
4,360
|
0
|
0%
|
4,360
|
315.24%
|
1,050
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.11
|
0.42%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.14
|
1.23%
|
18,500
|
0
|
0%
|
18,500
|
-15.91%
|
22,000
|
0%
|
DSP Healthcare Fund Regular Growth
|
24.20
|
2.91%
|
87,109
|
0
|
0%
|
87,109
|
111.32%
|
41,221
|
33.57%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.14%
|
188
|
20
|
11.90%
|
168
|
-15.58%
|
199
|
-14.96%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
-25%
|
2,000
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.13
|
0.98%
|
471
|
-47
|
-9.07%
|
518
|
0%
|
518
|
0%
|
Nippon India Growth Fund - Growth
|
80.13
|
1.14%
|
288,439
|
0
|
0%
|
288,439
|
-2.22%
|
295,000
|
0%
|
HSBC Value Growth
|
68.53
|
1.09%
|
246,700
|
0
|
0%
|
246,700
|
82.58%
|
135,122
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
27.15
|
1.13%
|
97,751
|
-2,288
|
-2.29%
|
100,039
|
0%
|
100,039
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.19
|
1.07%
|
15,075
|
0
|
0%
|
15,075
|
-6.22%
|
16,075
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
0
|
-%
|
0
|
-154,638
|
-100%
|
154,638
|
0%
|
154,638
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
14.08
|
0.89%
|
50,685
|
0
|
0%
|
50,685
|
0%
|
50,685
|
8.52%
|
Bandhan Balanced Advantage Regular Growth
|
12.78
|
1.26%
|
46,000
|
0
|
0%
|
46,000
|
-8%
|
50,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-6,915
|
-100%
|
6,915
|
-20.67%
|
8,717
|
-16.02%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-1,147
|
-100%
|
1,147
|
-30.40%
|
1,648
|
-0.60%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC ELSS Tax saver Fund Growth
|
55.20
|
1.79%
|
198,700
|
0
|
0%
|
198,700
|
0%
|
198,700
|
20.77%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
620
|
100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
1.68
|
0.98%
|
6,060
|
0
|
0%
|
6,060
|
220.63%
|
1,890
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.33
|
0.65%
|
1,172
|
0
|
0%
|
1,172
|
0%
|
1,172
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
33.34
|
2.33%
|
120,000
|
-40,000
|
-25%
|
160,000
|
-11.83%
|
181,465
|
100%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Largecap Equity Fund - Growth
|
0.44
|
1.82%
|
1,600
|
0
|
0%
|
1,600
|
-5.88%
|
1,700
|
4.94%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.29
|
2.39%
|
4,659
|
0
|
0%
|
4,659
|
-2.10%
|
4,759
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.38
|
2.14%
|
4,959
|
0
|
0%
|
4,959
|
-1.00%
|
5,009
|
4.59%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.04
|
2.04%
|
7,345
|
0
|
0%
|
7,345
|
-50%
|
14,690
|
0%
|
Tata Quant Fund Regular Growth
|
2.57
|
2.70%
|
9,263
|
-155
|
-1.65%
|
9,418
|
-29.47%
|
13,354
|
100%
|
Taurus Ethical Fund - Growth Option
|
1.86
|
4.25%
|
6,680
|
0
|
0%
|
6,680
|
-5.65%
|
7,080
|
0%
|
HSBC Midcap Fund Growth
|
65.28
|
1.10%
|
235,000
|
0
|
0%
|
235,000
|
5.74%
|
222,252
|
13.11%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.69
|
1.25%
|
2,500
|
0
|
0%
|
2,500
|
197.62%
|
840
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
350.58
|
1.12%
|
1,262,000
|
0
|
0%
|
1,262,000
|
0%
|
1,262,000
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.14
|
0.40%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
100%
|
LIC MF Flexi Cap Fund Growth
|
3.35
|
1.14%
|
12,074
|
0
|
0%
|
12,074
|
-7.65%
|
13,074
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
141.68
|
1.91%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
10.93
|
2.63%
|
39,332
|
0
|
0%
|
39,332
|
31.84%
|
29,832
|
0.37%
|
HSBC Balanced Advantage Fund Growth
|
10.39
|
1.36%
|
37,400
|
0
|
0%
|
37,400
|
0%
|
37,400
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.16%
|
345
|
20
|
6.15%
|
325
|
1.56%
|
320
|
6.31%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
107.91
|
5.43%
|
388,462
|
40,527
|
11.65%
|
347,935
|
56.07%
|
222,935
|
83.49%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
0.36
|
0.25%
|
1,304
|
0
|
0%
|
1,304
|
-5.78%
|
1,384
|
-43.90%
|
Canara Robeco Equity Hybrid Fund Growth
|
31.47
|
0.92%
|
113,290
|
-62,000
|
-35.37%
|
175,290
|
1.74%
|
172,290
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.46%
|
11
|
0
|
0%
|
11
|
0%
|
11
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
8.95
|
1.14%
|
32,207
|
-6,000
|
-15.70%
|
38,207
|
5.52%
|
36,207
|
0%
|
Sundaram Multi Cap Fund Growth
|
5.55
|
0.85%
|
19,975
|
0
|
0%
|
19,975
|
0%
|
19,975
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-63,255
|
-100%
|
63,255
|
0%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
67.77
|
1.13%
|
243,948
|
-127,675
|
-34.36%
|
371,623
|
-15.91%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
25.03
|
1.04%
|
90,104
|
-47,000
|
-34.28%
|
137,104
|
-0.63%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
7.64
|
2.73%
|
27,500
|
10,000
|
57.14%
|
17,500
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
20.56
|
0.36%
|
74,000
|
0
|
0%
|
74,000
|
100%
|
-
|
-%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
5.83
|
1.73%
|
21,000
|
0
|
0%
|
21,000
|
100%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
2.64
|
0.49%
|
9,500
|
0
|
0%
|
9,500
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.52%
|
200
|
0
|
0%
|
200
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
1.79
|
0.89%
|
6,455
|
1,355
|
26.57%
|
5,100
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.93
|
0.67%
|
3,350
|
0
|
0%
|
3,350
|
100%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-39,574
|
-100%
|
39,574
|
100%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.27
|
1.49%
|
987
|
987
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.67
|
0.64%
|
6,026
|
6,026
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
7.94
|
1.50%
|
28,579
|
28,579
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.65
|
1.49%
|
2,332
|
2,332
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
0.54
|
0.17%
|
1,938
|
1,938
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
1.00%
|
737
|
737
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
0.69
|
1.50%
|
2,497
|
2,497
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.06
|
1.50%
|
3,803
|
3,803
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.00%
|
607
|
607
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
2.07
|
0.19%
|
7,449
|
7,449
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
9.95
|
1.50%
|
35,821
|
35,821
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.02
|
1.51%
|
3,670
|
3,670
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
5.52
|
1.50%
|
19,888
|
19,888
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
17.92
|
1.50%
|
64,500
|
64,500
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.01
|
0.20%
|
50
|
50
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.49
|
2.17%
|
1,752
|
1,752
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.71
|
0.20%
|
2,557
|
2,557
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
2.46
|
0.48%
|
8,864
|
8,864
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
0.62
|
1.52%
|
2,239
|
2,239
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.20%
|
84
|
84
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
12.14
|
1.51%
|
43,709
|
43,709
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
1.32
|
1.51%
|
4,758
|
4,758
|
100%
|
-
|
-%
|
-
|
-%
|