LIC MF Nifty 50 Index Fund Growth
|
1.69
|
0.53%
|
6,860
|
0
|
0%
|
6,860
|
2.13%
|
6,717
|
-13.73%
|
LIC MF Nifty 100 ETF
|
3.18
|
0.44%
|
12,921
|
0
|
0%
|
12,921
|
-8.57%
|
14,132
|
0%
|
LIC MF Nifty 50 ETF
|
4.44
|
0.53%
|
18,024
|
0
|
0%
|
18,024
|
4.42%
|
17,261
|
-14.52%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
107.55
|
0.54%
|
436,618
|
11,833
|
2.79%
|
424,785
|
2.31%
|
415,183
|
-10.65%
|
Nippon India Hybrid Bond Fund Growth
|
0
|
-%
|
0
|
-1,700
|
-100%
|
1,700
|
0%
|
1,700
|
0%
|
JM Arbitrage Fund Growth
|
2.07
|
1.16%
|
8,400
|
-3,300
|
-28.21%
|
11,700
|
0%
|
11,700
|
254.55%
|
UTI Arbitrage Fund Regular Plan Growth
|
28.82
|
0.45%
|
117,000
|
-77,400
|
-39.81%
|
194,400
|
-0.92%
|
196,200
|
1.40%
|
Kotak Equity Arbitrage Fund Growth
|
79.29
|
0.14%
|
321,900
|
-1,067,400
|
-76.83%
|
1,389,300
|
-35.16%
|
2,142,600
|
-16.15%
|
Kotak Equity Savings Fund Regular Growth
|
44.85
|
0.56%
|
182,100
|
-1,500
|
-0.82%
|
183,600
|
0%
|
183,600
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
9.02
|
0.05%
|
36,600
|
0
|
0%
|
36,600
|
0%
|
36,600
|
0%
|
Axis NIFTY 50 ETF
|
3.66
|
0.53%
|
14,840
|
28
|
0.19%
|
14,812
|
0.95%
|
14,672
|
-20.57%
|
Axis Nifty 100 Index Fund Regular Growth
|
7.36
|
0.43%
|
29,899
|
589
|
2.01%
|
29,310
|
1.65%
|
28,833
|
-9.72%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.56
|
0.53%
|
6,339
|
99
|
1.59%
|
6,240
|
1.79%
|
6,130
|
-10.69%
|
Nippon India ETF Nifty 50 BeES
|
193.38
|
0.53%
|
785,084
|
41,355
|
5.56%
|
743,729
|
7.40%
|
692,471
|
-9.52%
|
Kotak Nifty 50 ETF
|
13.81
|
0.53%
|
56,074
|
1,972
|
3.64%
|
54,102
|
3.06%
|
52,496
|
-13.74%
|
UTI Nifty 50 Exchange Traded Fund
|
319.31
|
0.54%
|
1,296,348
|
-7,485
|
-0.57%
|
1,303,833
|
3.07%
|
1,264,944
|
-9.94%
|
Kotak Nifty 50 Index Fund Regular Growth
|
4.13
|
0.54%
|
16,786
|
853
|
5.35%
|
15,933
|
2.60%
|
15,529
|
-11.69%
|
Axis Nifty 50 Index Fund Regular Growth
|
3.05
|
0.53%
|
12,397
|
625
|
5.31%
|
11,772
|
4.59%
|
11,255
|
-9.61%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.60
|
1.77%
|
6,489
|
158
|
2.50%
|
6,331
|
1.43%
|
6,242
|
14.85%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
8.87
|
0.12%
|
36,000
|
16,200
|
81.82%
|
19,800
|
0%
|
19,800
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
5.54
|
2.10%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
294.74%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.71
|
0.31%
|
2,885
|
35
|
1.23%
|
2,850
|
1.42%
|
2,810
|
-16.99%
|
HDFC Balanced Advantage Fund Growth
|
75.82
|
0.08%
|
307,800
|
0
|
0%
|
307,800
|
3.32%
|
297,900
|
0%
|
HDFC Nifty 50 Index Fund
|
98.56
|
0.54%
|
400,130
|
8,248
|
2.10%
|
391,882
|
1.96%
|
384,334
|
-9.37%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
5.21
|
0.53%
|
21,137
|
359
|
1.73%
|
20,778
|
0.07%
|
20,764
|
-10.29%
|
SBI Nifty Index Fund Regular Growth
|
46.46
|
0.54%
|
188,612
|
5,191
|
2.83%
|
183,421
|
3.60%
|
177,048
|
-10.84%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
124.51
|
0.74%
|
505,500
|
-114,900
|
-18.52%
|
620,400
|
-8.21%
|
675,900
|
8.84%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
10.89
|
0.53%
|
44,221
|
891
|
2.06%
|
43,330
|
5.04%
|
41,249
|
-7.40%
|
Nippon India Arbitrage Fund Growth
|
294.62
|
1.91%
|
1,196,100
|
-60,600
|
-4.82%
|
1,256,700
|
-4.49%
|
1,315,800
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.95
|
0.90%
|
7,904
|
156
|
2.01%
|
7,748
|
1.61%
|
7,625
|
14.28%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
6.43
|
0.31%
|
26,089
|
499
|
1.95%
|
25,590
|
2.60%
|
24,942
|
-9.27%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
3.14
|
0.53%
|
12,729
|
391
|
3.17%
|
12,338
|
1.83%
|
12,116
|
-9.69%
|
Nippon India ETF Nifty 100
|
1.20
|
0.43%
|
4,869
|
168
|
3.57%
|
4,701
|
5.69%
|
4,448
|
-11.25%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.44%
|
167
|
1
|
0.60%
|
166
|
0%
|
166
|
-13.09%
|
HDFC Nifty 50 ETF
|
21.51
|
0.54%
|
87,339
|
1,850
|
2.16%
|
85,489
|
3.77%
|
82,383
|
-9.85%
|
Aditya Birla Sun Life Nifty 50 ETF
|
14.94
|
0.53%
|
60,652
|
958
|
1.60%
|
59,694
|
4.49%
|
57,128
|
-10.99%
|
SBI Nifty 50 ETF
|
1,068.18
|
0.54%
|
4,336,661
|
-25,364
|
-0.58%
|
4,362,025
|
0.91%
|
4,322,694
|
-10.73%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
6.01
|
1.75%
|
24,384
|
2,084
|
9.35%
|
22,300
|
5.16%
|
21,205
|
14.54%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
24.52
|
1.76%
|
99,542
|
1,830
|
1.87%
|
97,712
|
3.77%
|
94,164
|
15.46%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.86
|
0.87%
|
11,614
|
425
|
3.80%
|
11,189
|
4.65%
|
10,692
|
12.04%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.22
|
0.44%
|
4,966
|
822
|
19.84%
|
4,144
|
3.06%
|
4,021
|
-7.69%
|
Motilal Oswal Nifty 50 ETF
|
0.26
|
0.54%
|
1,049
|
31
|
3.05%
|
1,018
|
6.82%
|
953
|
-10.01%
|
HDFC Nifty 100 ETF
|
0.10
|
0.44%
|
419
|
55
|
15.11%
|
364
|
22.56%
|
297
|
-10.27%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.40
|
0.53%
|
1,634
|
21
|
1.30%
|
1,613
|
-10.14%
|
1,795
|
0.90%
|
HDFC BSE 500 ETF
|
0.05
|
0.32%
|
197
|
20
|
11.30%
|
177
|
0%
|
177
|
-22.03%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.63
|
0.32%
|
2,545
|
147
|
6.13%
|
2,398
|
5.92%
|
2,264
|
-6.14%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.32
|
0.53%
|
1,293
|
-10
|
-0.77%
|
1,303
|
2.20%
|
1,275
|
-14.03%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
18.62
|
1.76%
|
75,587
|
1,177
|
1.58%
|
74,410
|
1.92%
|
73,009
|
14.56%
|
Motilal Oswal Nifty 500 ETF
|
0.32
|
0.31%
|
1,284
|
232
|
22.05%
|
1,052
|
19.82%
|
878
|
-11.04%
|
SBI Nifty50 Equal Weight ETF
|
0.39
|
1.76%
|
1,596
|
78
|
5.14%
|
1,518
|
19.43%
|
1,271
|
10.62%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.72
|
0.53%
|
15,120
|
45
|
0.30%
|
15,075
|
-0.65%
|
15,173
|
-11.01%
|
Tata Nifty 50 Index Fund Regular Plan
|
5.78
|
0.54%
|
23,455
|
2,041
|
9.53%
|
21,414
|
11.94%
|
19,130
|
-8.57%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
386.25
|
1.23%
|
1,568,100
|
-250,800
|
-13.79%
|
1,818,900
|
-14.02%
|
2,115,600
|
-7.41%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
186.14
|
1.34%
|
755,700
|
-230,400
|
-23.36%
|
986,100
|
-10.53%
|
1,102,200
|
11.60%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
0.53%
|
104
|
4
|
4%
|
100
|
-7.41%
|
108
|
5.88%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
28.60
|
0.39%
|
116,100
|
0
|
0%
|
116,100
|
0%
|
116,100
|
39.21%
|
SBI Equity Savings Regular Growth
|
7.61
|
0.13%
|
30,900
|
0
|
0%
|
30,900
|
0%
|
30,900
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
16.55
|
1.20%
|
67,200
|
-24,600
|
-26.80%
|
91,800
|
-27.49%
|
126,600
|
10.47%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
33.38
|
1.76%
|
135,511
|
3,851
|
2.92%
|
131,660
|
7.66%
|
122,291
|
17.91%
|
Tata Arbitrage Fund Regular Growth
|
4.88
|
0.04%
|
19,800
|
-259,800
|
-92.92%
|
279,600
|
-39.52%
|
462,300
|
15%
|
Tata Nifty 50 ETF
|
3.67
|
0.53%
|
14,897
|
448
|
3.10%
|
14,449
|
-2.64%
|
14,841
|
-11.09%
|
DSP Nifty 50 Index Fund Regular Growth
|
3.51
|
0.54%
|
14,245
|
344
|
2.47%
|
13,901
|
3.55%
|
13,425
|
-8.97%
|
ITI Balanced Advantage Fund Regular Growth
|
3.18
|
0.82%
|
12,900
|
0
|
0%
|
12,900
|
0%
|
12,900
|
0%
|
Invesco India Nifty 50 ETF
|
0.48
|
0.53%
|
1,956
|
32
|
1.66%
|
1,924
|
0%
|
1,924
|
-11.21%
|
Quantum Nifty 50 ETF
|
0.33
|
0.53%
|
1,328
|
33
|
2.55%
|
1,295
|
2.61%
|
1,262
|
-12.72%
|
DSP Nifty 50 Equal Weight ETF
|
3.71
|
1.76%
|
15,046
|
440
|
3.01%
|
14,606
|
3.55%
|
14,105
|
13.35%
|
DSP Nifty 50 ETF
|
1.75
|
0.53%
|
7,086
|
-934
|
-11.65%
|
8,020
|
1.42%
|
7,908
|
-22.42%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.31
|
0.22%
|
1,271
|
83
|
6.99%
|
1,188
|
7.80%
|
1,102
|
-5.25%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.52
|
0.22%
|
6,189
|
472
|
8.26%
|
5,717
|
10.26%
|
5,185
|
-3.71%
|
Zerodha Nifty 100 ETF
|
0.13
|
0.43%
|
529
|
84
|
18.88%
|
445
|
18.67%
|
375
|
1.08%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
63.72
|
0.53%
|
258,701
|
8,513
|
3.40%
|
250,188
|
3.54%
|
241,634
|
-10.42%
|
Sundaram Equity Savings Fund Growth
|
3.10
|
0.31%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
429.47
|
1.73%
|
1,743,600
|
-32,100
|
-1.81%
|
1,775,700
|
-0.13%
|
1,778,100
|
-0.12%
|
Invesco India Arbitrage Fund Growth
|
185.48
|
1.02%
|
753,000
|
-894,300
|
-54.29%
|
1,647,300
|
-31.48%
|
2,404,200
|
0.19%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
12.41
|
0.10%
|
50,400
|
-38,400
|
-43.24%
|
88,800
|
0%
|
88,800
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
107.52
|
3.36%
|
436,500
|
0
|
0%
|
436,500
|
-3.96%
|
454,500
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.87
|
0.64%
|
3,552
|
0
|
0%
|
3,552
|
0.42%
|
3,537
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
65.47
|
0.54%
|
265,800
|
-554,700
|
-67.61%
|
820,500
|
2.32%
|
801,900
|
-11.52%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.59
|
0.46%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
82.39
|
3.65%
|
334,500
|
0
|
0%
|
334,500
|
0%
|
334,500
|
33.21%
|
Union Balanced Advantage Fund Regular Growth
|
3.77
|
0.26%
|
15,300
|
0
|
0%
|
15,300
|
0%
|
15,300
|
0%
|
DSP Arbitrage Fund Growth
|
76.26
|
1.28%
|
309,600
|
-84,900
|
-21.52%
|
394,500
|
0.92%
|
390,900
|
15.62%
|
Bank of India Arbitrage Fund Regular Growth
|
1.11
|
2.70%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.26
|
0.90%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
Union Arbitrage Fund Regular Growth
|
2.00
|
0.85%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
0%
|
ICICI Prudential BSE 500 ETF
|
1.12
|
0.32%
|
4,562
|
769
|
20.27%
|
3,793
|
2.79%
|
3,690
|
-11.81%
|
Mirae Asset Nifty 50 ETF
|
21.16
|
0.54%
|
85,895
|
6,912
|
8.75%
|
78,983
|
14.77%
|
68,820
|
-10.66%
|
ICICI Prudential Nifty 50 ETF
|
115.21
|
0.54%
|
467,745
|
16,302
|
3.61%
|
451,443
|
7.14%
|
421,341
|
-8.36%
|
ICICI Prudential Nifty 100 ETF
|
0.46
|
0.44%
|
1,861
|
51
|
2.82%
|
1,810
|
7.23%
|
1,688
|
-6.12%
|
Mirae Asset ESG Sector Leaders ETF
|
0.79
|
0.63%
|
3,220
|
5
|
0.16%
|
3,215
|
-1.68%
|
3,270
|
-1.51%
|
Navi Nifty 50 Index Fund Regular Growth
|
13.78
|
0.54%
|
55,953
|
2,920
|
5.51%
|
53,033
|
3.63%
|
51,174
|
-10.49%
|
NJ Balanced Advantage Fund Regular Growth
|
11.97
|
0.30%
|
48,600
|
-6,900
|
-12.43%
|
55,500
|
0%
|
55,500
|
29.37%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.63
|
0.53%
|
2,557
|
175
|
7.35%
|
2,382
|
12.68%
|
2,114
|
-3.82%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.49
|
0.22%
|
1,973
|
88
|
4.67%
|
1,885
|
5.13%
|
1,793
|
-7.34%
|
NJ Arbitrage Fund Regular Growth
|
11.97
|
3.63%
|
48,600
|
0
|
0%
|
48,600
|
0%
|
48,600
|
0%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
1.66
|
1.75%
|
6,756
|
384
|
6.03%
|
6,372
|
8.35%
|
5,881
|
18.83%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.39
|
0.54%
|
1,595
|
75
|
4.93%
|
1,520
|
4.90%
|
1,449
|
-7.88%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
18.10
|
1.27%
|
73,500
|
0
|
0%
|
73,500
|
0%
|
73,500
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
2.66
|
0.26%
|
10,800
|
0
|
0%
|
10,800
|
-12.20%
|
12,300
|
0%
|
Navi Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
152
|
0%
|
152
|
-12.14%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.77
|
0.30%
|
3,110
|
170
|
5.78%
|
2,940
|
6.41%
|
2,763
|
-3.73%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.38
|
0.22%
|
1,537
|
50
|
3.36%
|
1,487
|
7.99%
|
1,377
|
-6.52%
|
Bajaj Finserv Nifty 50 ETF
|
1.12
|
0.54%
|
4,562
|
312
|
7.34%
|
4,250
|
26.53%
|
3,359
|
-11.25%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.22%
|
160
|
14
|
9.59%
|
146
|
4.29%
|
140
|
3.70%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.22%
|
329
|
17
|
5.45%
|
312
|
6.85%
|
292
|
4.66%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.68
|
0.16%
|
2,741
|
34
|
1.26%
|
2,707
|
-0.40%
|
2,718
|
100%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Metal ETF
|
10.24
|
9.12%
|
41,585
|
15,000
|
56.42%
|
26,585
|
59.50%
|
16,668
|
111.34%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.58
|
0.21%
|
26,700
|
1,200
|
4.71%
|
25,500
|
-41.78%
|
43,800
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
12.34
|
0.97%
|
50,100
|
-9,900
|
-16.50%
|
60,000
|
0%
|
60,000
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
2.63
|
0.31%
|
10,675
|
318
|
3.07%
|
10,357
|
8.07%
|
9,584
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
80.91
|
1.08%
|
328,500
|
-74,400
|
-18.47%
|
402,900
|
-12.74%
|
461,700
|
-6.10%
|
Bandhan Nifty 50 Index Fund Growth
|
8.81
|
0.54%
|
35,750
|
1,909
|
5.64%
|
33,841
|
2.14%
|
33,133
|
-7.33%
|
Bandhan Nifty 50 ETF
|
0.14
|
0.53%
|
564
|
0
|
0%
|
564
|
0%
|
564
|
-11.04%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.67
|
0.44%
|
2,704
|
86
|
3.28%
|
2,618
|
1.91%
|
2,569
|
-8.58%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.30%
|
436
|
20
|
4.81%
|
416
|
3.74%
|
401
|
-12.25%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.82
|
0.84%
|
3,323
|
88
|
2.72%
|
3,235
|
5.75%
|
3,059
|
10.83%
|
Quant ELSS Tax Saver Growth
|
249.48
|
2.31%
|
1,012,829
|
0
|
0%
|
1,012,829
|
100%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
607.98
|
2.24%
|
2,468,292
|
0
|
0%
|
2,468,292
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
249.48
|
3.40%
|
1,012,829
|
0
|
0%
|
1,012,829
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
78.59
|
3.57%
|
319,079
|
76,000
|
31.27%
|
243,079
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
249.48
|
2.35%
|
1,012,829
|
0
|
0%
|
1,012,829
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
50.94
|
4.56%
|
206,804
|
38,000
|
22.51%
|
168,804
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
50.69
|
2.16%
|
205,804
|
37,000
|
21.92%
|
168,804
|
100%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
131.32
|
5.16%
|
533,131
|
128,000
|
31.59%
|
405,131
|
100%
|
-
|
-%
|
Quant Momentum Fund Regular Growth
|
41.58
|
2.02%
|
168,804
|
0
|
0%
|
168,804
|
100%
|
-
|
-%
|
Bank of India Business Cycle Fund Regular Growth
|
0.19
|
0.03%
|
777
|
-2,647
|
-77.31%
|
3,424
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.02
|
0.22%
|
4,130
|
107
|
2.66%
|
4,023
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
6.28
|
2.72%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
-
|
-%
|
Mirae Asset Nifty Metal ETF
|
2.74
|
9.12%
|
11,124
|
700
|
6.72%
|
10,424
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.30%
|
382
|
27
|
7.61%
|
355
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.22%
|
107
|
15
|
16.30%
|
92
|
100%
|
-
|
-%
|
Mirae Asset Nifty 50 Index Fund Regular Growth
|
0.07
|
0.53%
|
264
|
60
|
29.41%
|
204
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
24.63
|
0.69%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|