Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.17
|
0.91%
|
20,386
|
452
|
2.27%
|
19,934
|
19.15%
|
16,730
|
0.95%
|
HDFC Nifty 50 Index Fund
|
7.61
|
0.52%
|
904,380
|
43,954
|
5.11%
|
860,426
|
48.05%
|
581,163
|
5.69%
|
Sundaram Diversified Equity Fund Growth
|
9.40
|
0.47%
|
1,116,286
|
0
|
0%
|
1,116,286
|
0%
|
1,116,286
|
0%
|
Sundaram Equity Fund Regular Growth
|
4.77
|
0.96%
|
565,999
|
0
|
0%
|
565,999
|
18.89%
|
476,075
|
0%
|
HDFC Large Cap Fund Growth
|
47.69
|
0.32%
|
5,663,579
|
0
|
0%
|
5,663,579
|
0%
|
5,663,579
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,000
|
0%
|
Axis NIFTY 50 ETF
|
0.03
|
0.52%
|
3,892
|
0
|
0%
|
3,892
|
-1.04%
|
3,933
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.20
|
0.51%
|
24,340
|
3
|
0.01%
|
24,337
|
91.24%
|
12,726
|
11.75%
|
Tata Nifty 50 ETF
|
0.62
|
0.49%
|
73,287
|
1,176
|
1.63%
|
72,111
|
35.31%
|
53,295
|
28.31%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.37
|
0.44%
|
162,820
|
7,950
|
5.13%
|
154,870
|
13.72%
|
136,184
|
-10.06%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.13
|
0.91%
|
15,609
|
0
|
0%
|
15,609
|
12.42%
|
13,884
|
0.52%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
10.57
|
5.36%
|
1,255,867
|
0
|
0%
|
1,255,867
|
0%
|
1,255,867
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.18
|
0.51%
|
21,644
|
1,215
|
5.95%
|
20,429
|
36.17%
|
15,003
|
1.17%
|
Franklin Build India Fund Growth
|
42.10
|
4.95%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
82.71
|
0.50%
|
9,822,770
|
-840,875
|
-7.89%
|
10,663,645
|
-7.69%
|
11,552,545
|
-30.36%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.71
|
1.88%
|
203,420
|
5,514
|
2.79%
|
197,906
|
22.89%
|
161,042
|
-0.65%
|
Aditya Birla Sun Life Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.36%
|
15,949
|
1,627
|
11.36%
|
14,322
|
28.16%
|
11,175
|
8.77%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.09
|
0.64%
|
10,760
|
0
|
0%
|
10,760
|
19.96%
|
8,970
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.63
|
0.35%
|
74,274
|
0
|
0%
|
74,274
|
13.44%
|
65,475
|
9.56%
|
JM Large Cap Fund Growth
|
1.90
|
0.34%
|
225,941
|
100,800
|
80.55%
|
125,141
|
-82.15%
|
701,060
|
0%
|
Franklin India Bluechip Fund Growth
|
202.08
|
4.03%
|
24,000,000
|
500,000
|
2.13%
|
23,500,000
|
0%
|
23,500,000
|
2.17%
|
Franklin India Equity Advantage Fund Growth
|
33.16
|
1.75%
|
3,938,381
|
0
|
0%
|
3,938,381
|
0%
|
3,938,381
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.41
|
0.47%
|
167,727
|
0
|
0%
|
167,727
|
16.20%
|
144,342
|
7.58%
|
IDBI Nifty 50 Index Growth
|
0.97
|
0.52%
|
114,609
|
510
|
0.45%
|
114,099
|
-0.13%
|
114,250
|
-0.96%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
5.61
|
0.93%
|
666,176
|
0
|
0%
|
666,176
|
0%
|
666,176
|
0%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Templeton India Value Fund Growth
|
9.26
|
2.54%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
37.50%
|
Templeton India Equity Income Fund Growth
|
8.19
|
1.17%
|
972,460
|
0
|
0%
|
972,460
|
0%
|
972,460
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
5.19
|
1.93%
|
616,365
|
0
|
0%
|
616,365
|
-44.79%
|
1,116,365
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.30
|
0.52%
|
35,399
|
6,975
|
24.54%
|
28,424
|
57.23%
|
18,078
|
11.53%
|
Franklin India Focused Equity Fund Growth
|
399.90
|
5.75%
|
47,494,502
|
0
|
0%
|
47,494,502
|
1.64%
|
46,728,409
|
1.58%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.23
|
0.26%
|
740,422
|
0
|
0%
|
740,422
|
0%
|
740,422
|
0%
|
Franklin India Flexi Cap Fund Growth
|
58.94
|
0.69%
|
7,000,000
|
0
|
0%
|
7,000,000
|
16.67%
|
6,000,000
|
33.33%
|
Franklin India ELSS Tax Saver Fund Growth
|
50.09
|
1.60%
|
5,948,967
|
0
|
0%
|
5,948,967
|
0%
|
5,948,967
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
21.63
|
1.57%
|
2,568,360
|
0
|
0%
|
2,568,360
|
0%
|
2,568,360
|
0%
|
Franklin India Opportunities Fund Growth
|
6.33
|
1.42%
|
752,083
|
0
|
0%
|
752,083
|
0%
|
752,083
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.03
|
0.61%
|
121,901
|
0
|
0%
|
121,901
|
0%
|
121,901
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
10.95
|
0.52%
|
1,300,534
|
70,797
|
5.76%
|
1,229,737
|
19.79%
|
1,026,545
|
4.46%
|
UTI Retirement Fund - Regular Plan
|
8.70
|
0.33%
|
1,032,665
|
50,000
|
5.09%
|
982,665
|
0%
|
982,665
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
43.28
|
0.61%
|
5,140,000
|
636,000
|
14.12%
|
4,504,000
|
100%
|
0
|
-100%
|
Mirae Asset Nifty 50 ETF
|
0.78
|
0.52%
|
92,267
|
38,740
|
72.37%
|
-
|
-%
|
52,848
|
21.36%
|
Nippon India Value Fund - Growth
|
25.66
|
1.04%
|
3,047,963
|
0
|
0%
|
3,047,963
|
0%
|
3,047,963
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
42.10
|
0.86%
|
5,000,000
|
0
|
0%
|
5,000,000
|
-50.69%
|
10,140,804
|
0%
|
Nippon India Large Cap Fund - Growth
|
168.40
|
1.71%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
-5.46%
|
Mirae Asset Large Cap Fund Regular Growth
|
98.97
|
0.64%
|
11,753,954
|
0
|
0%
|
-
|
-%
|
11,753,954
|
0%
|
Union Value Fund Regular Growth
|
1.44
|
1.33%
|
171,384
|
0
|
0%
|
171,384
|
0%
|
171,384
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
6.41
|
0.96%
|
761,118
|
99,615
|
15.06%
|
661,503
|
-11.26%
|
745,441
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Equity Savings Fund Regular Growth
|
1.32
|
0.67%
|
156,765
|
0
|
0%
|
156,765
|
0%
|
156,765
|
0%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
828,716
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.40
|
0.44%
|
47,300
|
0
|
0%
|
47,300
|
0%
|
47,300
|
109.29%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.20
|
0.53%
|
142,943
|
19,084
|
15.41%
|
123,859
|
51.12%
|
81,961
|
-0.32%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Hybrid Bond Fund Growth
|
0.47
|
0.05%
|
56,075
|
-15,025
|
-21.13%
|
71,100
|
9.48%
|
64,942
|
-4.29%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
10.10
|
0.79%
|
1,200,000
|
0
|
0%
|
1,200,000
|
-49.69%
|
2,385,208
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.62
|
0.25%
|
73,423
|
0
|
0%
|
73,423
|
0%
|
73,423
|
0%
|
Union Largecap Fund Regular Growth
|
1.41
|
0.85%
|
167,094
|
0
|
0%
|
167,094
|
0%
|
167,094
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
18.66
|
0.56%
|
2,216,000
|
0
|
0%
|
2,216,000
|
0%
|
2,216,000
|
15.66%
|
Nippon India Power & Infra Fund - Growth
|
16.84
|
1.80%
|
2,000,000
|
-470,000
|
-19.03%
|
2,470,000
|
0%
|
2,470,000
|
12.27%
|
Nippon India Multi Cap Fund - Growth
|
88.41
|
1.19%
|
10,500,000
|
1,500,000
|
16.67%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.13
|
1.08%
|
15,916
|
3,550
|
28.71%
|
12,366
|
42.25%
|
8,693
|
0%
|
BHARAT 22 ETF
|
204.29
|
4.06%
|
24,247,940
|
1,312,356
|
5.72%
|
22,935,584
|
1.92%
|
22,502,441
|
0.01%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.35
|
0.78%
|
41,732
|
120
|
0.29%
|
41,612
|
5.78%
|
39,338
|
0.99%
|
LIC MF Infrastructure Fund Growth
|
0.35
|
0.85%
|
41,900
|
0
|
0%
|
-
|
-%
|
41,900
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
255.08
|
2.51%
|
30,293,961
|
0
|
0%
|
30,293,961
|
3.74%
|
29,203,097
|
6.89%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0
|
-%
|
0
|
-845,166
|
-100%
|
845,166
|
0%
|
845,166
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
370.28
|
2.72%
|
43,976,572
|
0
|
0%
|
43,976,572
|
4.76%
|
41,976,572
|
5.66%
|
Groww Nifty50 Exchange Traded Fund
|
0.05
|
0.49%
|
6,180
|
0
|
0%
|
6,180
|
-4.60%
|
6,478
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
4.91
|
3.67%
|
583,039
|
0
|
0%
|
583,039
|
0%
|
583,039
|
0%
|
SBI Nifty Index Fund Regular Growth
|
4.03
|
0.51%
|
478,255
|
46,881
|
10.87%
|
431,374
|
46.69%
|
294,065
|
10.32%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.36%
|
34,261
|
24
|
0.07%
|
34,237
|
34.25%
|
25,502
|
2.50%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.95
|
3.42%
|
231,982
|
0
|
0%
|
231,982
|
0%
|
231,982
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.16
|
0.26%
|
19,070
|
0
|
0%
|
19,070
|
0%
|
19,070
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
53.15
|
0.44%
|
6,312,000
|
4,208,000
|
200%
|
2,104,000
|
100%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
2.15
|
0.16%
|
254,779
|
-26,023
|
-9.27%
|
280,802
|
0%
|
280,802
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.99
|
1.38%
|
117,922
|
0
|
0%
|
117,922
|
0%
|
117,922
|
0%
|
SBI PSU Regular Growth
|
4.70
|
3.15%
|
558,536
|
0
|
0%
|
558,536
|
0%
|
558,536
|
0%
|
SBI Bluechip Fund Regular Growth
|
147.99
|
0.75%
|
17,575,620
|
0
|
0%
|
17,575,620
|
0%
|
17,575,620
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
32.52
|
4.29%
|
3,861,985
|
-200,000
|
-4.92%
|
4,061,985
|
0%
|
4,061,985
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
4.44
|
0.54%
|
527,781
|
33,419
|
6.76%
|
494,362
|
61.14%
|
306,797
|
15.76%
|
LIC MF Nifty 50 Index Fund Growth
|
0.11
|
0.49%
|
13,151
|
733
|
5.90%
|
12,418
|
2.26%
|
12,143
|
-2.62%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
109.46
|
1.97%
|
13,000,000
|
0
|
0%
|
13,000,000
|
0%
|
13,000,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.28%
|
336
|
0
|
0%
|
336
|
0%
|
336
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.09
|
0.56%
|
129,343
|
-607
|
-0.47%
|
129,950
|
32.39%
|
98,154
|
2.03%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
93.36
|
4.03%
|
11,088,355
|
0
|
0%
|
11,088,355
|
0%
|
11,088,355
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
218.83
|
1.00%
|
25,988,878
|
-13,406,571
|
-34.03%
|
39,395,449
|
0%
|
39,395,449
|
0%
|
ICICI Prudential Multicap Fund Growth
|
86.20
|
1.77%
|
10,237,290
|
0
|
0%
|
10,237,290
|
0%
|
10,237,290
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
21.08
|
3.07%
|
2,503,521
|
-521,392
|
-17.24%
|
3,024,913
|
0%
|
3,024,913
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
23.04
|
4.05%
|
2,736,831
|
0
|
0%
|
2,736,831
|
0%
|
2,736,831
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
99.63
|
0.40%
|
11,832,048
|
0
|
0%
|
11,832,048
|
34.28%
|
8,811,772
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
391.83
|
2.21%
|
46,535,968
|
0
|
0%
|
46,535,968
|
-10.61%
|
52,061,554
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,805
|
0%
|
SBI Contra Fund Regular Growth
|
19.58
|
1.79%
|
2,325,866
|
991,068
|
74.25%
|
1,334,798
|
30.11%
|
1,025,866
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
32.00
|
1.30%
|
3,800,000
|
0
|
0%
|
3,800,000
|
90%
|
2,000,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
7.39
|
3.54%
|
877,847
|
0
|
0%
|
877,847
|
0%
|
877,847
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
421
|
1.45%
|
50,000,000
|
0
|
0%
|
50,000,000
|
76.79%
|
28,282,354
|
100%
|
SBI Long Term Equity Fund Regular Growth
|
57.46
|
0.92%
|
6,823,906
|
823,906
|
13.73%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
5.09
|
6.74%
|
604,000
|
0
|
0%
|
604,000
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.58
|
0.03%
|
188,000
|
0
|
0%
|
188,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-152,000
|
-100%
|
152,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
59.95
|
0.71%
|
7,120,000
|
1,104,000
|
18.35%
|
6,016,000
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-72,000
|
-100%
|
72,000
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.89
|
0.19%
|
1,056,000
|
0
|
0%
|
1,056,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
5.02
|
0.53%
|
596,000
|
320,000
|
115.94%
|
276,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
28.02
|
0.86%
|
3,328,000
|
-8,000
|
-0.24%
|
3,336,000
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
50.42
|
0.76%
|
5,988,000
|
4,612,000
|
335.17%
|
1,376,000
|
100%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.51
|
1.25%
|
60,000
|
-8,000
|
-11.76%
|
68,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.14
|
1.92%
|
16,068
|
-8,665
|
-35.03%
|
24,733
|
-16.79%
|
-
|
-%
|
Quantum Nifty 50 ETF
|
0.03
|
0.52%
|
3,947
|
0
|
0%
|
3,947
|
26.71%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
2.41%
|
4,797
|
-2,714
|
-36.13%
|
7,511
|
65.99%
|
-
|
-%
|
UTI Nifty 50 Exchange Traded Fund
|
78.39
|
0.52%
|
9,309,777
|
13,540
|
0.15%
|
9,296,237
|
5.47%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.87
|
0.53%
|
103,770
|
0
|
0%
|
103,770
|
30.70%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.46%
|
6,211
|
0
|
0%
|
6,211
|
13.65%
|
-
|
-%
|
Kotak Nifty 50 Value 20 ETF
|
0.22
|
1.86%
|
26,575
|
0
|
0%
|
26,575
|
-15.88%
|
-
|
-%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.23
|
2.20%
|
27,873
|
-1,485
|
-5.06%
|
29,358
|
-2.71%
|
-
|
-%
|
HDFC Nifty 50 ETF
|
2.05
|
0.52%
|
243,476
|
6,528
|
2.76%
|
236,948
|
6.85%
|
-
|
-%
|
Nippon India ETF Nifty 50 BeES
|
16.73
|
0.52%
|
1,986,914
|
-38,929
|
-1.92%
|
2,025,843
|
66.65%
|
-
|
-%
|
SBI Nifty 50 ETF
|
322.30
|
0.52%
|
38,278,293
|
542,278
|
1.44%
|
37,736,015
|
6.66%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.03
|
0.45%
|
3,208
|
0
|
0%
|
3,208
|
-0.47%
|
-
|
-%
|
Kotak Nifty 50 ETF
|
5.22
|
0.52%
|
620,166
|
8,225
|
1.34%
|
611,941
|
12.92%
|
-
|
-%
|
LIC MF Nifty 50 ETF
|
2.31
|
0.51%
|
274,241
|
0
|
0%
|
274,241
|
2.78%
|
-
|
-%
|
ICICI Prudential Nifty 50 ETF
|
9.58
|
0.53%
|
1,137,272
|
25,721
|
2.31%
|
1,111,551
|
46.61%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.44%
|
1,812
|
-3
|
-0.17%
|
1,815
|
0.11%
|
-
|
-%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.52%
|
1,086
|
0
|
0%
|
1,086
|
-0.91%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
1.15
|
0.42%
|
136,890
|
0
|
0%
|
136,890
|
-0.14%
|
-
|
-%
|
Nippon India ETF Nifty 50 Value 20
|
0.43
|
1.86%
|
50,595
|
209
|
0.41%
|
50,386
|
-18.34%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
20,078
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.40
|
0.02%
|
48,000
|
48,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.14
|
0.52%
|
16,372
|
16,372
|
100%
|
-
|
-%
|
-
|
-%
|