Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Infrastructure Fund Growth
|
10.68
|
1.25%
|
130,858
|
0
|
0%
|
130,858
|
26.77%
|
103,222
|
18.58%
|
LIC MF Nifty Next 50 Index Growth
|
1.25
|
1.29%
|
15,291
|
176
|
1.16%
|
15,115
|
1.32%
|
14,918
|
14.62%
|
LIC MF Large & Mid Cap Regular Growth
|
27.92
|
0.89%
|
342,123
|
0
|
0%
|
342,123
|
0%
|
342,123
|
0%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,378
|
-20.97%
|
LIC MF Arbitrage Regular Plan Growth
|
1.07
|
0.45%
|
13,125
|
0
|
0%
|
13,125
|
0%
|
13,125
|
0%
|
LIC MF Nifty 100 ETF
|
1.32
|
0.18%
|
16,223
|
0
|
0%
|
16,223
|
0%
|
16,223
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
243,374
|
0%
|
Nippon India Multi Cap Fund - Growth
|
81.60
|
0.21%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,250
|
-61.11%
|
UTI Arbitrage Fund Regular Plan Growth
|
19.06
|
0.30%
|
233,625
|
-2,625
|
-1.11%
|
236,250
|
-15.63%
|
280,000
|
-26.10%
|
Kotak Equity Arbitrage Fund Growth
|
142.15
|
0.26%
|
1,742,125
|
-152,250
|
-8.04%
|
1,894,375
|
157.43%
|
735,875
|
-71.95%
|
Nippon India Large Cap Fund - Growth
|
40.80
|
0.12%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
UTI Nifty Next 50 ETF
|
32.17
|
1.30%
|
394,308
|
5,554
|
1.43%
|
388,754
|
2.66%
|
378,678
|
14.03%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
63.60
|
1.31%
|
779,437
|
20,369
|
2.68%
|
759,068
|
3.90%
|
730,603
|
15.55%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.23
|
0.94%
|
2,839
|
154
|
5.74%
|
2,685
|
5.42%
|
2,547
|
12.40%
|
Nippon India ETF BSE Sensex Next 50
|
0.42
|
0.94%
|
5,126
|
109
|
2.17%
|
5,017
|
4.28%
|
4,811
|
-1.13%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.13
|
0.18%
|
38,325
|
756
|
2.01%
|
37,569
|
1.66%
|
36,956
|
0.97%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.76
|
1.30%
|
21,528
|
457
|
2.17%
|
21,071
|
2.54%
|
20,550
|
14.97%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
72.83
|
1.30%
|
892,574
|
30,486
|
3.54%
|
862,088
|
3.16%
|
835,714
|
13.85%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
4.85
|
1.30%
|
59,433
|
3,383
|
6.04%
|
56,050
|
5.88%
|
52,936
|
17.70%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
3.94
|
1.30%
|
48,335
|
1,931
|
4.16%
|
46,404
|
7.98%
|
42,975
|
13.65%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.30
|
0.13%
|
3,705
|
44
|
1.20%
|
3,661
|
1.41%
|
3,610
|
-8.03%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.90
|
1.25%
|
11,081
|
195
|
1.79%
|
10,886
|
2.25%
|
10,646
|
1.55%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
6.90
|
1.88%
|
84,504
|
16,739
|
24.70%
|
67,765
|
30.93%
|
51,757
|
100%
|
HDFC Balanced Advantage Fund Growth
|
36.05
|
0.04%
|
441,875
|
0
|
0%
|
441,875
|
5.87%
|
417,375
|
4.38%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
20.63
|
0.12%
|
252,875
|
-4,375
|
-1.70%
|
257,250
|
-7.26%
|
277,375
|
-35.83%
|
Nippon India Arbitrage Fund Growth
|
102.45
|
0.66%
|
1,255,625
|
0
|
0%
|
1,255,625
|
0.63%
|
1,247,750
|
-0.42%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
-80%
|
150,000
|
-37.50%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
12.43
|
0.05%
|
152,360
|
0
|
0%
|
152,360
|
0%
|
152,360
|
0%
|
Axis Arbitrage Regular Growth
|
9.07
|
0.16%
|
111,125
|
-102,375
|
-47.95%
|
213,500
|
-11.91%
|
242,375
|
-8.28%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.82
|
1.30%
|
10,071
|
232
|
2.36%
|
9,839
|
9.07%
|
9,021
|
18.35%
|
SBI NIFTY 200 Quality 30 ETF
|
2.46
|
1.87%
|
30,187
|
282
|
0.94%
|
29,905
|
17.68%
|
25,412
|
1.21%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.19
|
0.94%
|
2,284
|
3
|
0.13%
|
2,281
|
4.06%
|
2,192
|
1.39%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.72
|
0.13%
|
33,395
|
638
|
1.95%
|
32,757
|
2.60%
|
31,927
|
0.17%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
43.87
|
0.79%
|
537,709
|
0
|
0%
|
537,709
|
0%
|
537,709
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.05
|
1.30%
|
49,575
|
1,572
|
3.27%
|
48,003
|
5.20%
|
45,630
|
18.33%
|
Nippon India ETF Nifty 100
|
0.51
|
0.18%
|
6,235
|
215
|
3.57%
|
6,020
|
5.74%
|
5,693
|
-2.03%
|
SBI Nifty Next 50 ETF
|
39.38
|
1.30%
|
482,661
|
8,173
|
1.72%
|
474,488
|
0.97%
|
469,938
|
15.73%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.18%
|
212
|
1
|
0.47%
|
211
|
0%
|
211
|
-0.47%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.26
|
0.77%
|
15,431
|
574
|
3.86%
|
14,857
|
8.62%
|
13,678
|
-7.52%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
19.50
|
1.30%
|
238,963
|
12,943
|
5.73%
|
226,020
|
8.50%
|
208,307
|
20.34%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
23.24
|
1.30%
|
284,870
|
7,404
|
2.67%
|
277,466
|
4.52%
|
265,471
|
16.20%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
2.19
|
1.31%
|
26,785
|
972
|
3.77%
|
25,813
|
10.34%
|
23,394
|
22.89%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.26
|
1.00%
|
40,014
|
1,464
|
3.80%
|
38,550
|
4.65%
|
36,838
|
17.09%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.52
|
0.18%
|
6,357
|
1,052
|
19.83%
|
5,305
|
3.07%
|
5,147
|
1.92%
|
HDFC Nifty 100 ETF
|
0.04
|
0.18%
|
536
|
70
|
15.02%
|
466
|
22.63%
|
380
|
-0.78%
|
HDFC Nifty Next 50 ETF
|
0.88
|
1.30%
|
10,835
|
1,260
|
13.16%
|
9,575
|
27.29%
|
7,522
|
22.11%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.02
|
1.87%
|
12,551
|
534
|
4.44%
|
12,017
|
7.49%
|
11,180
|
9.83%
|
Motilal Oswal BSE Quality ETF
|
0.18
|
1.00%
|
2,200
|
72
|
3.38%
|
2,128
|
4.11%
|
2,044
|
-59.86%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.37
|
0.99%
|
4,498
|
469
|
11.64%
|
4,029
|
16.04%
|
3,472
|
-57.01%
|
HDFC NIFTY100 Quality 30 ETF
|
0.30
|
1.78%
|
3,626
|
265
|
7.88%
|
3,361
|
15.22%
|
2,917
|
0.07%
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
250
|
25
|
11.11%
|
225
|
0%
|
225
|
-10.71%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.26
|
0.13%
|
3,232
|
187
|
6.14%
|
3,045
|
5.91%
|
2,875
|
7.28%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
14.44
|
0.92%
|
176,963
|
0
|
0%
|
176,963
|
-36.11%
|
276,963
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-205,000
|
-100%
|
205,000
|
28.13%
|
160,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.13%
|
1,644
|
298
|
22.14%
|
1,346
|
19.75%
|
1,124
|
-1.75%
|
Quant Mid Cap Fund Growth
|
135.04
|
1.51%
|
1,655,000
|
0
|
0%
|
1,655,000
|
0%
|
1,655,000
|
0%
|
Quant Active Fund Growth
|
136.47
|
1.29%
|
1,672,500
|
0
|
0%
|
1,672,500
|
0%
|
1,672,500
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
35.49
|
0.79%
|
435,000
|
0
|
0%
|
435,000
|
0%
|
435,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
75.47
|
0.24%
|
924,875
|
-7,000
|
-0.75%
|
931,875
|
-42.06%
|
1,608,250
|
-27.03%
|
Invesco India ELSS Tax Saver Fund Growth
|
29.65
|
1.00%
|
363,348
|
-44,469
|
-10.90%
|
407,817
|
0%
|
407,817
|
-30.52%
|
Invesco India Infrastructure Fund Growth
|
40.19
|
2.50%
|
492,595
|
-24,113
|
-4.67%
|
516,708
|
0%
|
516,708
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
62.97
|
0.45%
|
771,750
|
-44,625
|
-5.47%
|
816,375
|
-19.36%
|
1,012,375
|
-25.35%
|
Invesco India PSU Equity Fund Growth
|
53.12
|
3.95%
|
650,971
|
0
|
0%
|
650,971
|
0%
|
650,971
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-207,000
|
-100%
|
207,000
|
9.52%
|
189,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.16
|
0.02%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
SBI Equity Savings Regular Growth
|
2.57
|
0.04%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
Tata India Consumer Fund Regular Growth
|
42.59
|
1.76%
|
522,000
|
0
|
0%
|
522,000
|
20.83%
|
432,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
51.33
|
0.41%
|
629,125
|
110,250
|
21.25%
|
518,875
|
-44.32%
|
931,875
|
-32.72%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
11.77
|
1.30%
|
144,209
|
8,290
|
6.10%
|
135,919
|
9.50%
|
124,123
|
21.04%
|
Invesco India ESG Equity Fund Regular Growth
|
9.79
|
1.88%
|
120,004
|
-5,016
|
-4.01%
|
125,020
|
-16.27%
|
149,312
|
0%
|
Tata Nifty India Digital ETF
|
5.87
|
3.63%
|
71,919
|
3,908
|
5.75%
|
68,011
|
9.00%
|
62,395
|
25.86%
|
NJ Flexi Cap Fund Regular Growth
|
7.47
|
0.38%
|
91,587
|
4,857
|
5.60%
|
86,730
|
-88.77%
|
772,621
|
10.89%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.13
|
0.09%
|
1,630
|
128
|
8.52%
|
1,502
|
6.90%
|
1,405
|
4.23%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.64
|
0.09%
|
7,856
|
574
|
7.88%
|
7,282
|
9.72%
|
6,637
|
6.82%
|
Parag Parikh Arbitrage Fund Regular Growth
|
5.35
|
0.48%
|
65,625
|
0
|
0%
|
65,625
|
0%
|
65,625
|
0%
|
Quant PSU Fund Regular Growth
|
35.09
|
4.13%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
Zerodha Nifty 100 ETF
|
0.06
|
0.18%
|
677
|
109
|
19.19%
|
568
|
18.58%
|
479
|
11.92%
|
Motilal Oswal Quant Fund Regular Growth
|
1.37
|
0.89%
|
16,816
|
0
|
0%
|
16,816
|
3.93%
|
16,180
|
407.53%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
30.61
|
10.78%
|
375,092
|
14,457
|
4.01%
|
360,635
|
1.82%
|
354,194
|
1.95%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
28.42
|
0.11%
|
348,250
|
-720,125
|
-67.40%
|
1,068,375
|
-2.71%
|
1,098,125
|
0%
|
Invesco India Arbitrage Fund Growth
|
19.56
|
0.11%
|
239,750
|
77,000
|
47.31%
|
162,750
|
-77.86%
|
735,000
|
-29.11%
|
Edelweiss Large Cap Fund Growth
|
7.11
|
0.65%
|
87,085
|
36,849
|
73.35%
|
50,236
|
0%
|
50,236
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
91.36
|
1.30%
|
1,119,670
|
27,200
|
2.49%
|
1,092,470
|
3.76%
|
1,052,872
|
16.27%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-70,875
|
-100%
|
70,875
|
0%
|
70,875
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
33.13
|
0.27%
|
406,000
|
77,000
|
23.40%
|
329,000
|
-29.59%
|
467,250
|
-39.46%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.50
|
0.15%
|
42,875
|
0
|
0%
|
42,875
|
0%
|
42,875
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.14
|
0.16%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
-90.48%
|
DSP Arbitrage Fund Growth
|
39.70
|
0.66%
|
486,500
|
875
|
0.18%
|
485,625
|
-4.97%
|
511,000
|
-15.36%
|
Invesco India Equity Savings Fund Regular Growth
|
1.09
|
0.31%
|
13,306
|
0
|
0%
|
13,306
|
0%
|
13,306
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.47
|
0.13%
|
5,793
|
977
|
20.29%
|
4,816
|
2.77%
|
4,686
|
0.80%
|
ICICI Prudential Nifty Next 50 ETF
|
15.50
|
1.30%
|
189,938
|
13,288
|
7.52%
|
176,650
|
30.02%
|
135,864
|
14.27%
|
ICICI Prudential BSE Midcap Select ETF
|
1.57
|
1.97%
|
19,273
|
655
|
3.52%
|
18,618
|
6.14%
|
17,541
|
100%
|
ICICI Prudential Nifty 100 ETF
|
0.19
|
0.18%
|
2,382
|
64
|
2.76%
|
2,318
|
7.31%
|
2,160
|
3.65%
|
Mirae Asset Nifty Next 50 ETF
|
5.85
|
1.30%
|
71,680
|
11,649
|
19.40%
|
60,031
|
33.79%
|
44,868
|
27.14%
|
Mirae Asset ESG Sector Leaders ETF
|
0.30
|
0.24%
|
3,733
|
5
|
0.13%
|
3,728
|
-1.66%
|
3,791
|
-1.51%
|
NJ Balanced Advantage Fund Regular Growth
|
16.06
|
0.40%
|
196,879
|
-5,250
|
-2.60%
|
202,129
|
-81.96%
|
1,120,545
|
0.36%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.09%
|
2,526
|
113
|
4.68%
|
2,413
|
5.14%
|
2,295
|
2.18%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
9.55
|
1.31%
|
117,030
|
7,134
|
6.49%
|
109,896
|
12.95%
|
97,298
|
21.75%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
11.55
|
0.50%
|
141,498
|
0
|
0%
|
141,498
|
0%
|
141,498
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.25
|
1.30%
|
15,276
|
1,105
|
7.80%
|
14,171
|
21.94%
|
11,621
|
27.75%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
2.64
|
0.18%
|
32,375
|
0
|
0%
|
32,375
|
-32.73%
|
48,125
|
0%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
2.37
|
1.87%
|
29,034
|
2,508
|
9.45%
|
26,526
|
25.89%
|
21,070
|
6.48%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
6.50
|
0.63%
|
79,625
|
0
|
0%
|
79,625
|
-10.78%
|
89,250
|
-7.27%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.32
|
0.13%
|
3,971
|
219
|
5.84%
|
3,752
|
6.08%
|
3,537
|
6.31%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.16
|
0.09%
|
1,967
|
64
|
3.36%
|
1,903
|
8.00%
|
1,762
|
3.16%
|
Aditya Birla Sun Life Nifty PSE ETF
|
0.63
|
1.95%
|
7,674
|
-36
|
-0.47%
|
7,710
|
5.08%
|
7,337
|
-21.25%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
204
|
18
|
9.68%
|
186
|
3.33%
|
180
|
14.65%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
422
|
22
|
5.50%
|
400
|
6.95%
|
374
|
15.43%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.19%
|
9,669
|
118
|
1.24%
|
9,551
|
2.00%
|
9,364
|
100%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
2.48
|
1.78%
|
30,391
|
3,777
|
14.19%
|
26,614
|
42.46%
|
18,682
|
71.77%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.89
|
0.77%
|
10,954
|
563
|
5.42%
|
10,391
|
10.32%
|
9,419
|
-23.44%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
0.49
|
1.07%
|
5,979
|
366
|
6.52%
|
5,613
|
3.94%
|
5,400
|
18.63%
|
Mirae Asset Arbitrage Fund Regular Growth
|
13.28
|
0.43%
|
162,750
|
0
|
0%
|
162,750
|
-2.11%
|
166,250
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
4.21
|
0.24%
|
51,625
|
0
|
0%
|
51,625
|
0%
|
51,625
|
0%
|
Kotak Nifty India Tourism Index Fund Regular Growth
|
2.53
|
11.00%
|
30,955
|
2,117
|
7.34%
|
28,838
|
7.27%
|
26,883
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.11
|
0.13%
|
13,658
|
403
|
3.04%
|
13,255
|
8.05%
|
12,268
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
42.62
|
0.57%
|
522,375
|
-27,125
|
-4.94%
|
549,500
|
-1.88%
|
560,000
|
-13.16%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.28
|
0.18%
|
3,461
|
109
|
3.25%
|
3,352
|
1.95%
|
3,288
|
0.92%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.13%
|
558
|
26
|
4.89%
|
532
|
3.70%
|
513
|
-3.21%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.95
|
0.98%
|
11,662
|
312
|
2.75%
|
11,350
|
5.79%
|
10,729
|
21.73%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
20.13
|
0.43%
|
246,764
|
26,099
|
11.83%
|
220,665
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.43
|
0.09%
|
5,287
|
137
|
2.66%
|
5,150
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
47.07
|
0.74%
|
576,816
|
120,143
|
26.31%
|
456,673
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.13%
|
490
|
35
|
7.69%
|
455
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.01
|
0.09%
|
137
|
19
|
16.10%
|
118
|
100%
|
-
|
-%
|