|
Canara Robeco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,856
|
-19.20%
|
|
Motilal Oswal Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India ELSS Tax Saver Fund
|
33.92
|
1.16%
|
119,533
|
0
|
0%
|
119,533
|
0%
|
119,533
|
16.73%
|
|
Invesco India Infrastructure Fund
|
34.34
|
2.16%
|
121,039
|
0
|
0%
|
121,039
|
0%
|
121,039
|
19.61%
|
|
Canara Robeco Value Fund
|
0
|
-%
|
0
|
-47,500
|
-100%
|
47,500
|
0%
|
47,500
|
0%
|
|
Canara Robeco Manufacturing Fund
|
0
|
-%
|
0
|
-33,389
|
-100%
|
33,389
|
0%
|
33,389
|
0%
|
|
DSP Aggressive Hybrid Fund
|
43.66
|
0.42%
|
153,866
|
0
|
0%
|
153,866
|
0%
|
153,866
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
312.12
|
0.92%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Franklin India Mid Cap Fund
|
99.31
|
0.81%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
100%
|
|
UTI Large Cap Fund
|
55.40
|
0.43%
|
195,238
|
-34,551
|
-15.04%
|
229,789
|
0%
|
229,789
|
-29.18%
|
|
UTI Mid Cap Fund
|
116.72
|
0.98%
|
411,371
|
0
|
0%
|
411,371
|
0%
|
411,371
|
-5.73%
|
|
ICICI Prudential Midcap Fund
|
136.10
|
2.15%
|
479,656
|
0
|
0%
|
479,656
|
0%
|
479,656
|
-7.37%
|
|
Nippon India Value Fund
|
80.15
|
0.94%
|
282,485
|
0
|
0%
|
282,485
|
0%
|
282,485
|
59.78%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
12.79
|
0.17%
|
45,083
|
0
|
0%
|
45,083
|
0%
|
45,083
|
-26.21%
|
|
SBI Arbitrage Opportunities Fund
|
2.30
|
0.01%
|
8,100
|
-2,400
|
-22.86%
|
10,500
|
288.89%
|
2,700
|
-90.53%
|
|
DSP Midcap Fund
|
333.23
|
1.75%
|
1,174,386
|
-244,106
|
-17.21%
|
1,418,492
|
-0.01%
|
1,418,689
|
-7.74%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-6,900
|
-100%
|
6,900
|
-64.62%
|
19,500
|
-30.11%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Midcap Fund
|
709.36
|
3.54%
|
2,500,000
|
150,000
|
6.38%
|
2,350,000
|
5.57%
|
2,225,998
|
-1.07%
|
|
UTI Master Equity Plan Unit Scheme
|
11.87
|
0.40%
|
41,831
|
-6,910
|
-14.18%
|
48,741
|
0%
|
48,741
|
-25.73%
|
|
LIC MF Midcap Fund
|
5.58
|
1.77%
|
19,673
|
0
|
0%
|
19,673
|
0%
|
19,673
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
12.13
|
0.68%
|
42,751
|
2,990
|
7.52%
|
39,761
|
0.13%
|
39,710
|
-7.66%
|
|
DSP Quant Fund
|
12.16
|
1.14%
|
42,872
|
-16,243
|
-27.48%
|
59,115
|
-3.20%
|
61,068
|
-3.45%
|
|
DSP Flexi Cap Fund
|
66.82
|
0.57%
|
235,489
|
0
|
0%
|
235,489
|
0%
|
235,489
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
12.94
|
0.68%
|
45,587
|
1,430
|
3.24%
|
44,157
|
1.54%
|
43,489
|
-0.93%
|
|
Motilal Oswal Nifty 500 Fund
|
2.48
|
0.12%
|
8,728
|
221
|
2.60%
|
8,507
|
2.38%
|
8,309
|
0.56%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.56
|
0.85%
|
16,059
|
407
|
2.60%
|
15,652
|
0.31%
|
15,604
|
4.60%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
10.90
|
0.69%
|
38,410
|
1,194
|
3.21%
|
37,216
|
0.64%
|
36,980
|
2.05%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.95
|
0.68%
|
6,865
|
242
|
3.65%
|
6,623
|
3.91%
|
6,374
|
3.79%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.49
|
1.53%
|
5,257
|
1
|
0.02%
|
5,256
|
0.13%
|
5,249
|
-0.53%
|
|
Nippon India Nifty Auto ETF
|
5.69
|
2.08%
|
20,052
|
5,355
|
36.44%
|
14,697
|
-1.63%
|
14,940
|
9.89%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
3.77
|
1.53%
|
13,273
|
375
|
2.91%
|
12,898
|
0.48%
|
12,837
|
1.06%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
5.35
|
1.55%
|
18,843
|
1,955
|
11.58%
|
16,888
|
6.97%
|
15,787
|
-1.75%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,210
|
-0.90%
|
|
SBI Nifty Midcap 150 Index Fund
|
4.58
|
0.68%
|
16,152
|
927
|
6.09%
|
15,225
|
4.22%
|
14,608
|
6.21%
|
|
LIC MF Multi Cap Fund
|
11.89
|
0.88%
|
41,909
|
0
|
0%
|
41,909
|
0%
|
41,909
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.68%
|
162
|
17
|
11.72%
|
145
|
-1.36%
|
147
|
13.95%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
13.17
|
0.85%
|
46,409
|
0
|
0%
|
46,409
|
-16.21%
|
55,385
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
5.88
|
0.85%
|
20,724
|
-664
|
-3.10%
|
21,388
|
-0.65%
|
21,528
|
-0.59%
|
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.12%
|
359
|
60
|
20.07%
|
299
|
0.34%
|
298
|
7.19%
|
|
SBI Automotive Opportunities Fund
|
141.87
|
2.36%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
25%
|
|
Franklin India Multi Cap Fund
|
70.39
|
1.59%
|
248,087
|
0
|
0%
|
248,087
|
0%
|
248,087
|
139.02%
|
|
Motilal Oswal Manufacturing Fund
|
0
|
-%
|
0
|
-15,384
|
-100%
|
15,384
|
0%
|
15,384
|
100%
|
|
Invesco India Manufacturing Fund
|
8.96
|
1.12%
|
31,585
|
0
|
0%
|
31,585
|
102.30%
|
15,613
|
100%
|
|
PGIM India Midcap Fund
|
94.16
|
0.86%
|
331,831
|
0
|
0%
|
331,831
|
0%
|
331,831
|
0%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,000
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,784
|
14.80%
|
|
Axis Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,491
|
3.47%
|
|
Mirae Asset Flexi Cap Fund
|
18.85
|
0.81%
|
66,426
|
0
|
0%
|
66,426
|
0%
|
66,426
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,950
|
100%
|
|
HDFC Balanced Advantage Fund
|
1.36
|
0.00%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
78.26
|
0.46%
|
275,815
|
50,000
|
22.14%
|
225,815
|
0%
|
225,815
|
47.54%
|
|
HDFC Value Fund
|
28.37
|
0.38%
|
100,000
|
25,000
|
33.33%
|
75,000
|
0%
|
75,000
|
200%
|
|
Tata Mid Cap Fund
|
49.09
|
1.10%
|
173,000
|
0
|
0%
|
173,000
|
0%
|
173,000
|
15.33%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-13,800
|
-100%
|
13,800
|
4.55%
|
13,200
|
-89.14%
|
|
Kotak Midcap Fund
|
359.06
|
0.71%
|
1,265,426
|
0
|
0%
|
1,265,426
|
0%
|
1,265,426
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
15.13
|
0.42%
|
53,338
|
0
|
0%
|
53,338
|
0%
|
53,338
|
0%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
-14.29%
|
2,100
|
-97.99%
|
|
HDFC Mid Cap Fund
|
2,229.35
|
2.97%
|
7,856,892
|
75,000
|
0.96%
|
7,781,892
|
6.35%
|
7,317,081
|
6.64%
|
|
Kotak Arbitrage Fund
|
0.09
|
0.00%
|
300
|
-76,800
|
-99.61%
|
77,100
|
-45.20%
|
140,700
|
-8.22%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
-77.78%
|
|
Edelweiss Mid Cap Fund
|
95.57
|
1.24%
|
336,818
|
172,420
|
104.88%
|
164,398
|
0%
|
164,398
|
0%
|
|
Mirae Asset Large Cap Fund
|
0.63
|
0.00%
|
2,221
|
0
|
0%
|
2,221
|
0%
|
2,221
|
0%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-6,300
|
-100%
|
6,300
|
250%
|
1,800
|
-89.47%
|
|
Edelweiss ELSS Tax saver Fund
|
1.82
|
0.46%
|
6,413
|
0
|
0%
|
6,413
|
0%
|
6,413
|
0%
|
|
Kotak Flexicap Fund
|
567.49
|
1.12%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Kotak Large Cap Fund
|
38.44
|
0.41%
|
135,457
|
0
|
0%
|
135,457
|
0%
|
135,457
|
0%
|
|
Axis Midcap Fund
|
313.52
|
1.04%
|
1,104,940
|
0
|
0%
|
1,104,940
|
0%
|
1,104,940
|
0%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900
|
0%
|
|
Union ELSS Tax Saver Fund
|
6.87
|
0.74%
|
24,200
|
0
|
0%
|
24,200
|
-27.11%
|
33,200
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
1,188.63
|
1.45%
|
4,189,074
|
0
|
0%
|
4,189,074
|
0%
|
4,189,074
|
0%
|
|
Edelweiss Arbitrage Fund
|
0.43
|
0.00%
|
1,500
|
-15,000
|
-90.91%
|
16,500
|
-25.68%
|
22,200
|
-70.28%
|
|
HDFC Large and Mid Cap Fund
|
177.77
|
0.76%
|
626,510
|
0
|
0%
|
626,510
|
0%
|
626,510
|
67.52%
|
|
Mirae Asset Aggressive Hybrid Fund
|
81.60
|
0.90%
|
287,598
|
0
|
0%
|
287,598
|
0%
|
287,598
|
-15.91%
|
|
Axis Balanced Advantage Fund
|
0.09
|
0.00%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
-90.91%
|
|
ICICI Prudential Manufacturing Fund
|
82.55
|
1.23%
|
290,920
|
0
|
0%
|
290,920
|
0%
|
290,920
|
0%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
-83.33%
|
5,400
|
-96.27%
|
|
ICICI Prudential India Opportunities Fund
|
137.10
|
0.57%
|
483,164
|
0
|
0%
|
483,164
|
0%
|
483,164
|
-17.52%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
70.18
|
1.64%
|
247,317
|
0
|
0%
|
247,317
|
0%
|
247,317
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.36
|
0.12%
|
1,256
|
35
|
2.87%
|
1,221
|
0.74%
|
1,212
|
3.15%
|
|
ICICI Prudential MNC Fund
|
14.41
|
0.82%
|
50,784
|
0
|
0%
|
50,784
|
0%
|
50,784
|
0%
|
|
Union Large & Midcap Fund
|
5.79
|
0.69%
|
20,400
|
0
|
0%
|
20,400
|
0%
|
20,400
|
-19.05%
|
|
Union Midcap Fund
|
10.36
|
0.77%
|
36,513
|
-21,939
|
-37.53%
|
58,452
|
-8.83%
|
64,112
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.81
|
0.68%
|
9,896
|
278
|
2.89%
|
9,618
|
0.40%
|
9,580
|
2.10%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
-96.43%
|
8,400
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.74
|
0.35%
|
2,608
|
128
|
5.16%
|
2,480
|
3.20%
|
2,403
|
8.68%
|
|
HDFC Multi Cap Fund
|
60.95
|
0.36%
|
214,792
|
0
|
0%
|
214,792
|
0%
|
214,792
|
87.11%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.86
|
0.68%
|
13,618
|
465
|
3.54%
|
13,153
|
1.19%
|
12,998
|
3.21%
|
|
ICICI Prudential Nifty Auto ETF
|
2.26
|
2.08%
|
7,975
|
1,695
|
26.99%
|
6,280
|
-2.59%
|
6,447
|
20.84%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.33
|
0.63%
|
4,701
|
157
|
3.46%
|
4,544
|
-3.20%
|
4,694
|
3.19%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.43
|
0.68%
|
5,026
|
210
|
4.36%
|
4,816
|
1.84%
|
4,729
|
3.96%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
6.21
|
0.68%
|
21,887
|
507
|
2.37%
|
21,380
|
2.71%
|
20,815
|
9.25%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.32
|
0.63%
|
1,111
|
90
|
8.81%
|
1,021
|
-3.22%
|
1,055
|
2.63%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.38
|
0.47%
|
4,873
|
0
|
0%
|
4,873
|
0%
|
4,873
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
31.91
|
1.26%
|
112,449
|
0
|
0%
|
112,449
|
0%
|
112,449
|
0%
|
|
ICICI Prudential Nifty Auto Index Fund
|
2.70
|
2.07%
|
9,514
|
399
|
4.38%
|
9,115
|
0.62%
|
9,059
|
-3.81%
|
|
Bandhan Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,000
|
0%
|
|
Tata Multicap Fund
|
42.70
|
1.33%
|
150,500
|
0
|
0%
|
150,500
|
0%
|
150,500
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.12%
|
59
|
0
|
0%
|
59
|
-10.61%
|
66
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.44
|
0.68%
|
1,542
|
205
|
15.33%
|
1,337
|
5.69%
|
1,265
|
11.16%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.68
|
0.68%
|
5,926
|
456
|
8.34%
|
5,470
|
5.03%
|
5,208
|
7.07%
|
|
HDFC BSE 500 Index Fund
|
0.23
|
0.12%
|
794
|
45
|
6.01%
|
749
|
7.31%
|
698
|
8.22%
|
|
HDFC Transportation and Logistics Fund
|
55.43
|
4.26%
|
195,336
|
0
|
0%
|
195,336
|
0%
|
195,336
|
26.57%
|
|
WhiteOak Capital Multi Cap Fund
|
7.55
|
0.58%
|
26,612
|
0
|
0%
|
26,612
|
0%
|
26,612
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.28
|
0.12%
|
1,003
|
61
|
6.48%
|
942
|
8.65%
|
867
|
7.97%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.47
|
0.35%
|
1,650
|
125
|
8.20%
|
1,525
|
6.35%
|
1,434
|
6.62%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.25
|
0.34%
|
7,930
|
758
|
10.57%
|
7,172
|
7.70%
|
6,659
|
8.40%
|
|
Parag Parikh Arbitrage Fund
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
0%
|
1,500
|
-16.67%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
10.19
|
0.69%
|
35,898
|
0
|
0%
|
35,898
|
0%
|
35,898
|
0%
|
|
Axis India Manufacturing Fund
|
3.06
|
0.05%
|
10,778
|
0
|
0%
|
10,778
|
0%
|
10,778
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
3.46
|
0.20%
|
12,200
|
0
|
0%
|
12,200
|
0%
|
12,200
|
-29.07%
|
|
Union Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.58
|
0.34%
|
2,057
|
153
|
8.04%
|
1,904
|
4.56%
|
1,821
|
6.37%
|
|
Tata Nifty Auto Index Fund
|
1.56
|
2.08%
|
5,506
|
365
|
7.10%
|
5,141
|
1.62%
|
5,059
|
6.68%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.14
|
0.94%
|
4,018
|
134
|
3.45%
|
3,884
|
2.32%
|
3,796
|
6.96%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.68
|
0.86%
|
2,408
|
18
|
0.75%
|
2,390
|
-6.64%
|
2,560
|
0.12%
|
|
HDFC Manufacturing Fund
|
99.31
|
0.78%
|
350,000
|
0
|
0%
|
350,000
|
9.20%
|
320,521
|
18.48%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.20
|
0.68%
|
707
|
170
|
31.66%
|
537
|
6.55%
|
504
|
13.51%
|
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.12%
|
142
|
5
|
3.65%
|
137
|
-0.72%
|
138
|
2.22%
|
|
Axis Nifty 500 Index Fund
|
0.27
|
0.12%
|
956
|
13
|
1.38%
|
943
|
-7.91%
|
1,024
|
-5.62%
|
|
Edelweiss Business Cycle Fund
|
19.00
|
1.04%
|
66,947
|
0
|
0%
|
66,947
|
1.65%
|
65,860
|
26.83%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.17%
|
98
|
1
|
1.03%
|
97
|
15.48%
|
84
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.17%
|
210
|
8
|
3.96%
|
202
|
16.76%
|
173
|
100%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-5,100
|
-100%
|
5,100
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.80
|
0.20%
|
2,809
|
25
|
0.90%
|
2,784
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
1.00
|
0.12%
|
3,529
|
260
|
7.95%
|
3,269
|
100%
|
-
|
-%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.13
|
0.68%
|
456
|
39
|
9.35%
|
417
|
100%
|
-
|
-%
|
|
Groww ELSS Tax Saver Fund
|
0.74
|
1.51%
|
2,620
|
2,620
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Quant Fund
|
0.20
|
0.30%
|
711
|
711
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.58
|
0.34%
|
5,566
|
5,566
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
1.96
|
0.56%
|
6,900
|
6,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Midcap Fund
|
88.48
|
0.53%
|
311,837
|
311,837
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.12%
|
121
|
121
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.34%
|
128
|
128
|
100%
|
-
|
-%
|
-
|
-%
|