| 1 |
AXIS NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN
AXIS NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN
|
261.10 |
N/A |
N/A |
N/A% |
N/A |
N/A
|
N/A |
N/A
|
N/A% |
| 2 |
BANDHAN NIFTY ALPHA 50 INDEX FUND - DIRECT PLAN
BANDHAN NIFTY ALPHA 50 INDEX FUND - DIRECT PLAN
|
N/A |
N/A |
N/A |
N/A% |
N/A |
N/A
|
N/A |
N/A
|
N/A% |
| 3 |
EDELWEISS NIFTY NEXT 50 INDEX FUND - DIRECT PLAN
EDELWEISS NIFTY NEXT 50 INDEX FUND - DIRECT PLAN
|
N/A |
N/A |
N/A |
N/A% |
N/A |
N/A
|
N/A |
N/A
|
N/A% |
| 4 |
NAVI BSE SENSEX INDEX FUND - DIRECT PLAN
NAVI BSE SENSEX INDEX FUND - DIRECT PLAN
|
N/A |
N/A |
N/A |
N/A% |
N/A |
N/A
|
N/A |
N/A
|
N/A% |
| 5 |
NAVI NIFTY 50 INDEX FUND - DIRECT PLAN
NAVI NIFTY 50 INDEX FUND - DIRECT PLAN
|
N/A |
N/A |
N/A |
N/A% |
N/A |
N/A
|
N/A |
N/A
|
N/A% |
| 6 |
NAVI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN
NAVI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN
|
N/A |
N/A |
N/A |
N/A% |
N/A |
N/A
|
N/A |
N/A
|
N/A% |
| 7 |
NAVI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN
NAVI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN
|
N/A |
N/A |
N/A |
N/A% |
N/A |
N/A
|
N/A |
N/A
|
N/A% |
| 8 |
TATA NIFTY200 ALPHA 30 INDEX FUND - DIRECT PLAN
TATA NIFTY200 ALPHA 30 INDEX FUND - DIRECT PLAN
|
135.10 |
N/A |
N/A |
N/A% |
N/A |
N/A
|
N/A |
N/A
|
N/A% |