Quant Focused fund Growth
|
49.75
|
4.44%
|
168,804
|
168,804
|
100%
|
-
|
-%
|
0
|
-100%
|
Quant Quantamental Fund Regular Growth
|
49.75
|
2.05%
|
168,804
|
168,804
|
100%
|
-
|
-%
|
0
|
-100%
|
Quant Large Cap Fund Regular Growth
|
119.40
|
4.78%
|
405,131
|
405,131
|
100%
|
-
|
-%
|
0
|
-100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.44
|
0.63%
|
15,075
|
-98
|
-0.65%
|
15,173
|
-11.01%
|
17,050
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
125.19
|
0.64%
|
424,785
|
9,602
|
2.31%
|
415,183
|
-10.65%
|
464,690
|
1.44%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
6.12
|
0.64%
|
20,778
|
14
|
0.07%
|
20,764
|
-10.29%
|
23,146
|
-0.01%
|
LIC MF Nifty 50 Index Fund Growth
|
2.02
|
0.63%
|
6,860
|
143
|
2.13%
|
6,717
|
-13.73%
|
7,786
|
0.10%
|
Nippon India Hybrid Bond Fund Growth
|
0.50
|
0.06%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
SBI Nifty Index Fund Regular Growth
|
54.06
|
0.64%
|
183,421
|
6,373
|
3.60%
|
177,048
|
-10.84%
|
198,576
|
1.89%
|
JM Arbitrage Fund Growth
|
3.45
|
1.87%
|
11,700
|
0
|
0%
|
11,700
|
254.55%
|
3,300
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
57.29
|
0.93%
|
194,400
|
-1,800
|
-0.92%
|
196,200
|
1.40%
|
193,500
|
9.88%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
536.08
|
1.68%
|
1,818,900
|
-296,700
|
-14.02%
|
2,115,600
|
-7.41%
|
2,284,800
|
11.56%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
290.63
|
2.18%
|
986,100
|
-116,100
|
-10.53%
|
1,102,200
|
11.60%
|
987,600
|
91.28%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
12.77
|
0.64%
|
43,330
|
2,081
|
5.04%
|
41,249
|
-7.40%
|
44,547
|
0.98%
|
Nippon India Arbitrage Fund Growth
|
370.38
|
2.44%
|
1,256,700
|
-59,100
|
-4.49%
|
1,315,800
|
0%
|
1,315,800
|
13.04%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
34.22
|
0.46%
|
116,100
|
0
|
0%
|
116,100
|
39.21%
|
83,400
|
0%
|
SBI Equity Savings Regular Growth
|
9.11
|
0.16%
|
30,900
|
0
|
0%
|
30,900
|
0%
|
30,900
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
38.80
|
2.06%
|
131,660
|
9,369
|
7.66%
|
122,291
|
17.91%
|
103,713
|
4.38%
|
DSP Nifty 50 Index Fund Regular Growth
|
4.10
|
0.64%
|
13,901
|
476
|
3.55%
|
13,425
|
-8.97%
|
14,748
|
1.94%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.28
|
1.04%
|
7,748
|
123
|
1.61%
|
7,625
|
14.28%
|
6,672
|
1.21%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
7.54
|
0.37%
|
25,590
|
648
|
2.60%
|
24,942
|
-9.27%
|
27,489
|
0.56%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
3.64
|
0.64%
|
12,338
|
222
|
1.83%
|
12,116
|
-9.69%
|
13,416
|
2.08%
|
Nippon India ETF Nifty 50 BeES
|
219.20
|
0.64%
|
743,729
|
51,258
|
7.40%
|
692,471
|
-9.52%
|
765,348
|
3.89%
|
Nippon India ETF Nifty 100
|
1.39
|
0.52%
|
4,701
|
253
|
5.69%
|
4,448
|
-11.25%
|
5,012
|
1.38%
|
Invesco India Nifty 50 ETF
|
0.57
|
0.64%
|
1,924
|
0
|
0%
|
1,924
|
-11.21%
|
2,167
|
-0.09%
|
LIC MF Nifty 100 ETF
|
3.81
|
0.53%
|
12,921
|
-1,211
|
-8.57%
|
14,132
|
0%
|
14,132
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
384.27
|
0.64%
|
1,303,833
|
38,889
|
3.07%
|
1,264,944
|
-9.94%
|
1,404,502
|
1.08%
|
LIC MF Nifty 50 ETF
|
5.31
|
0.64%
|
18,024
|
763
|
4.42%
|
17,261
|
-14.52%
|
20,192
|
0.25%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.52%
|
166
|
0
|
0%
|
166
|
-13.09%
|
191
|
0%
|
Quantum Nifty 50 ETF
|
0.38
|
0.64%
|
1,295
|
33
|
2.61%
|
1,262
|
-12.72%
|
1,446
|
1.83%
|
Aditya Birla Sun Life Nifty 50 ETF
|
17.59
|
0.64%
|
59,694
|
2,566
|
4.49%
|
57,128
|
-10.99%
|
64,184
|
1.57%
|
SBI Nifty 50 ETF
|
1,285.60
|
0.64%
|
4,362,025
|
39,331
|
0.91%
|
4,322,694
|
-10.73%
|
4,842,433
|
0.93%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
6.57
|
2.05%
|
22,300
|
1,095
|
5.16%
|
21,205
|
14.54%
|
18,513
|
4.75%
|
DSP Nifty 50 Equal Weight ETF
|
4.30
|
2.05%
|
14,606
|
501
|
3.55%
|
14,105
|
13.35%
|
12,444
|
-11.78%
|
DSP Nifty 50 ETF
|
2.36
|
0.64%
|
8,020
|
112
|
1.42%
|
7,908
|
-22.42%
|
10,193
|
1.13%
|
NJ Arbitrage Fund Regular Growth
|
14.32
|
4.07%
|
48,600
|
0
|
0%
|
48,600
|
0%
|
48,600
|
0%
|
Motilal Oswal Nifty 50 ETF
|
0.30
|
0.64%
|
1,018
|
65
|
6.82%
|
953
|
-10.01%
|
1,059
|
0%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.48
|
0.63%
|
1,613
|
-182
|
-10.14%
|
1,795
|
0.90%
|
1,779
|
1.66%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.87
|
2.05%
|
6,331
|
89
|
1.43%
|
6,242
|
14.85%
|
5,435
|
2.72%
|
Quant Momentum Fund Regular Growth
|
49.75
|
2.35%
|
168,804
|
168,804
|
100%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.38
|
0.64%
|
1,303
|
28
|
2.20%
|
1,275
|
-14.03%
|
1,483
|
-0.54%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
21.93
|
2.06%
|
74,410
|
1,401
|
1.92%
|
73,009
|
14.56%
|
63,729
|
0.41%
|
Helios Balanced Advantage Fund Regular Growth
|
6.63
|
2.66%
|
22,500
|
0
|
0%
|
22,500
|
294.74%
|
5,700
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.31
|
0.37%
|
1,052
|
174
|
19.82%
|
878
|
-11.04%
|
987
|
7.28%
|
SBI Nifty50 Equal Weight ETF
|
0.45
|
2.05%
|
1,518
|
247
|
19.43%
|
1,271
|
10.62%
|
1,149
|
-1.54%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
27.06
|
2.11%
|
91,800
|
-34,800
|
-27.49%
|
126,600
|
10.47%
|
114,600
|
19.38%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
21.66
|
1.61%
|
73,500
|
0
|
0%
|
73,500
|
0%
|
73,500
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
3.18
|
0.30%
|
10,800
|
-1,500
|
-12.20%
|
12,300
|
0%
|
12,300
|
272.73%
|
ICICI Prudential Nifty Metal ETF
|
7.84
|
10.58%
|
26,585
|
9,917
|
59.50%
|
16,668
|
111.34%
|
7,887
|
100%
|
HDFC Balanced Advantage Fund Growth
|
90.72
|
0.10%
|
307,800
|
9,900
|
3.32%
|
297,900
|
0%
|
297,900
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.95
|
1.00%
|
3,235
|
176
|
5.75%
|
3,059
|
10.83%
|
2,760
|
4.62%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
73.74
|
0.64%
|
250,188
|
8,554
|
3.54%
|
241,634
|
-10.42%
|
269,740
|
2.23%
|
Sundaram Equity Savings Fund Growth
|
3.71
|
0.38%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
HDFC Nifty 50 Index Fund
|
115.50
|
0.64%
|
391,882
|
7,548
|
1.96%
|
384,334
|
-9.37%
|
424,077
|
1.39%
|
Tata Nifty 50 Index Fund Regular Plan
|
6.31
|
0.64%
|
21,414
|
2,284
|
11.94%
|
19,130
|
-8.57%
|
20,923
|
2.80%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
523.34
|
2.09%
|
1,775,700
|
-2,400
|
-0.13%
|
1,778,100
|
-0.12%
|
1,780,200
|
1.11%
|
Invesco India Arbitrage Fund Growth
|
485.50
|
2.61%
|
1,647,300
|
-756,900
|
-31.48%
|
2,404,200
|
0.19%
|
2,399,700
|
87.51%
|
Kotak Equity Arbitrage Fund Growth
|
409.46
|
0.75%
|
1,389,300
|
-753,300
|
-35.16%
|
2,142,600
|
-16.15%
|
2,555,400
|
15.39%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
182.85
|
1.10%
|
620,400
|
-55,500
|
-8.21%
|
675,900
|
8.84%
|
621,000
|
26.92%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
118.74
|
1.53%
|
402,900
|
-58,800
|
-12.74%
|
461,700
|
-6.10%
|
491,700
|
80.71%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
26.17
|
0.21%
|
88,800
|
0
|
0%
|
88,800
|
0%
|
88,800
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
9.97
|
0.64%
|
33,841
|
708
|
2.14%
|
33,133
|
-7.33%
|
35,755
|
4.33%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
0.63%
|
100
|
-8
|
-7.41%
|
108
|
5.88%
|
102
|
2%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
128.65
|
4.00%
|
436,500
|
-18,000
|
-3.96%
|
454,500
|
0%
|
454,500
|
7.68%
|
Bank of India Balanced Advantage Regular Growth
|
1.05
|
0.78%
|
3,552
|
15
|
0.42%
|
3,537
|
0%
|
3,537
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
241.82
|
1.93%
|
820,500
|
18,600
|
2.32%
|
801,900
|
-11.52%
|
906,300
|
21.57%
|
Kotak Equity Savings Fund Regular Growth
|
54.11
|
0.69%
|
183,600
|
0
|
0%
|
183,600
|
0%
|
183,600
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
3.09
|
0.57%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
98.59
|
4.56%
|
334,500
|
0
|
0%
|
334,500
|
33.21%
|
251,100
|
39.97%
|
Union Balanced Advantage Fund Regular Growth
|
4.51
|
0.31%
|
15,300
|
0
|
0%
|
15,300
|
0%
|
15,300
|
0%
|
DSP Arbitrage Fund Growth
|
116.27
|
1.96%
|
394,500
|
3,600
|
0.92%
|
390,900
|
15.62%
|
338,100
|
-4.09%
|
Bank of India Arbitrage Fund Regular Growth
|
1.33
|
3.25%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
200%
|
Union Equity Savings Fund Regular Growth
|
1.50
|
1.11%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
10.79
|
0.06%
|
36,600
|
0
|
0%
|
36,600
|
0%
|
36,600
|
0%
|
Tata Arbitrage Fund Regular Growth
|
82.41
|
0.66%
|
279,600
|
-182,700
|
-39.52%
|
462,300
|
15%
|
402,000
|
70.48%
|
Tata Nifty 50 ETF
|
4.26
|
0.64%
|
14,449
|
-392
|
-2.64%
|
14,841
|
-11.09%
|
16,692
|
0%
|
Union Arbitrage Fund Regular Growth
|
2.39
|
0.97%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
68.75%
|
ICICI Prudential BSE 500 ETF
|
1.12
|
0.38%
|
3,793
|
103
|
2.79%
|
3,690
|
-11.81%
|
4,184
|
3.10%
|
Mirae Asset Nifty 50 ETF
|
23.28
|
0.64%
|
78,983
|
10,163
|
14.77%
|
68,820
|
-10.66%
|
77,032
|
11.30%
|
Axis NIFTY 50 ETF
|
4.37
|
0.64%
|
14,812
|
140
|
0.95%
|
14,672
|
-20.57%
|
18,471
|
0.24%
|
Axis Nifty 100 Index Fund Regular Growth
|
8.64
|
0.52%
|
29,310
|
477
|
1.65%
|
28,833
|
-9.72%
|
31,938
|
1.57%
|
ITI Balanced Advantage Fund Regular Growth
|
3.80
|
1.00%
|
12,900
|
0
|
0%
|
12,900
|
0%
|
12,900
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.84
|
0.64%
|
6,240
|
110
|
1.79%
|
6,130
|
-10.69%
|
6,864
|
1.55%
|
ICICI Prudential Nifty 50 ETF
|
133.05
|
0.64%
|
451,443
|
30,102
|
7.14%
|
421,341
|
-8.36%
|
459,782
|
4.43%
|
Kotak Nifty 50 ETF
|
15.95
|
0.64%
|
54,102
|
1,606
|
3.06%
|
52,496
|
-13.74%
|
60,861
|
0.27%
|
ICICI Prudential Nifty 100 ETF
|
0.53
|
0.52%
|
1,810
|
122
|
7.23%
|
1,688
|
-6.12%
|
1,798
|
3.27%
|
HDFC Nifty 50 ETF
|
25.20
|
0.64%
|
85,489
|
3,106
|
3.77%
|
82,383
|
-9.85%
|
91,385
|
1.51%
|
Mirae Asset Arbitrage Fund Regular Growth
|
7.52
|
0.26%
|
25,500
|
-18,300
|
-41.78%
|
43,800
|
0%
|
43,800
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.95
|
0.76%
|
3,215
|
-55
|
-1.68%
|
3,270
|
-1.51%
|
3,320
|
-4.16%
|
Bandhan Nifty 50 ETF
|
0.17
|
0.64%
|
564
|
0
|
0%
|
564
|
-11.04%
|
634
|
0.16%
|
Kotak Nifty 50 Index Fund Regular Growth
|
4.70
|
0.64%
|
15,933
|
404
|
2.60%
|
15,529
|
-11.69%
|
17,584
|
2.79%
|
Navi Nifty 50 Index Fund Regular Growth
|
15.63
|
0.64%
|
53,033
|
1,859
|
3.63%
|
51,174
|
-10.49%
|
57,171
|
4.09%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
28.80
|
2.05%
|
97,712
|
3,548
|
3.77%
|
94,164
|
15.46%
|
81,558
|
2.95%
|
NJ Balanced Advantage Fund Regular Growth
|
16.36
|
0.41%
|
55,500
|
0
|
0%
|
55,500
|
29.37%
|
42,900
|
-24.74%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.70
|
0.64%
|
2,382
|
268
|
12.68%
|
2,114
|
-3.82%
|
2,198
|
9.03%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.56
|
0.26%
|
1,885
|
92
|
5.13%
|
1,793
|
-7.34%
|
1,935
|
8.65%
|
Axis Nifty 50 Index Fund Regular Growth
|
3.47
|
0.63%
|
11,772
|
517
|
4.59%
|
11,255
|
-9.61%
|
12,452
|
3.30%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.77
|
0.52%
|
2,618
|
49
|
1.91%
|
2,569
|
-8.58%
|
2,810
|
2.70%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.30
|
1.03%
|
11,189
|
497
|
4.65%
|
10,692
|
12.04%
|
9,543
|
27.51%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.22
|
0.52%
|
4,144
|
123
|
3.06%
|
4,021
|
-7.69%
|
4,356
|
4.74%
|
HDFC Nifty 100 ETF
|
0.11
|
0.52%
|
364
|
67
|
22.56%
|
297
|
-10.27%
|
331
|
10.70%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
1.88
|
2.05%
|
6,372
|
491
|
8.35%
|
5,881
|
18.83%
|
4,949
|
4.01%
|
HDFC BSE 500 ETF
|
0.05
|
0.38%
|
177
|
0
|
0%
|
177
|
-22.03%
|
227
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.45
|
0.64%
|
1,520
|
71
|
4.90%
|
1,449
|
-7.88%
|
1,573
|
4.10%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.71
|
0.38%
|
2,398
|
134
|
5.92%
|
2,264
|
-6.14%
|
2,412
|
8.36%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
5.84
|
0.08%
|
19,800
|
0
|
0%
|
19,800
|
0%
|
19,800
|
0%
|
Navi Nifty 50 ETF
|
0.04
|
0.63%
|
152
|
0
|
0%
|
152
|
-12.14%
|
173
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.87
|
0.36%
|
2,940
|
177
|
6.41%
|
2,763
|
-3.73%
|
2,870
|
8.06%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.35
|
0.26%
|
1,188
|
86
|
7.80%
|
1,102
|
-5.25%
|
1,163
|
7.39%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.68
|
0.26%
|
5,717
|
532
|
10.26%
|
5,185
|
-3.71%
|
5,385
|
9.23%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.44
|
0.26%
|
1,487
|
110
|
7.99%
|
1,377
|
-6.52%
|
1,473
|
6.82%
|
Bajaj Finserv Nifty 50 ETF
|
1.25
|
0.64%
|
4,250
|
891
|
26.53%
|
3,359
|
-11.25%
|
3,785
|
-3.69%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,325
|
-2.77%
|
Zerodha Nifty 100 ETF
|
0.13
|
0.52%
|
445
|
70
|
18.67%
|
375
|
1.08%
|
371
|
4.21%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.36%
|
416
|
15
|
3.74%
|
401
|
-12.25%
|
457
|
2.24%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.84
|
0.38%
|
2,850
|
40
|
1.42%
|
2,810
|
-16.99%
|
3,385
|
-5.74%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.26%
|
146
|
6
|
4.29%
|
140
|
3.70%
|
135
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.26%
|
312
|
20
|
6.85%
|
292
|
4.66%
|
279
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.20%
|
2,707
|
-11
|
-0.40%
|
2,718
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
17.68
|
1.45%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
3.05
|
0.37%
|
10,357
|
773
|
8.07%
|
9,584
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
298.51
|
2.72%
|
1,012,829
|
1,012,829
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
727.47
|
2.76%
|
2,468,292
|
2,468,292
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
298.51
|
3.97%
|
1,012,829
|
1,012,829
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
71.64
|
3.18%
|
243,079
|
243,079
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
298.51
|
2.83%
|
1,012,829
|
1,012,829
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Business Cycle Fund Regular Growth
|
1.01
|
0.17%
|
3,424
|
3,424
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.19
|
0.26%
|
4,023
|
4,023
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
7.52
|
3.39%
|
25,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Metal ETF
|
3.07
|
10.58%
|
10,424
|
10,424
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.36%
|
355
|
355
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.26%
|
92
|
92
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 50 Index Fund Regular Growth
|
0.06
|
0.64%
|
204
|
204
|
100%
|
-
|
-%
|
-
|
-%
|