Nippon India ETF Nifty Midcap 150
|
2.69
|
0.46%
|
22,523
|
-6,418
|
-22.18%
|
28,941
|
-5.37%
|
30,582
|
0.57%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.47
|
0.46%
|
20,698
|
312
|
1.53%
|
20,386
|
1.83%
|
20,019
|
0.54%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.50
|
0.35%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
17.19
|
1.11%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.90
|
1.58%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
12.89
|
1.19%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.30
|
0.64%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Quant ELSS Tax Saver Growth
|
95.19
|
3.80%
|
797,623
|
0
|
0%
|
797,623
|
0%
|
797,623
|
0%
|
Quant Small Cap Fund Growth
|
24.50
|
0.85%
|
205,287
|
0
|
0%
|
205,287
|
-52.26%
|
430,000
|
0%
|
Quant Mid Cap Fund Growth
|
51.94
|
3.90%
|
435,185
|
0
|
0%
|
435,185
|
0%
|
435,185
|
0%
|
Quant Absolute Fund Growth
|
11.30
|
1.19%
|
94,674
|
0
|
0%
|
94,674
|
0%
|
94,674
|
0%
|
Quant Active Fund Growth
|
99.24
|
2.80%
|
831,600
|
0
|
0%
|
831,600
|
0%
|
831,600
|
0%
|
Quant Multi Asset Fund Growth
|
25.01
|
4.72%
|
209,532
|
0
|
0%
|
209,532
|
0%
|
209,532
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,647
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,074
|
0%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,930
|
0%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,280
|
0%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
371,235
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.46%
|
971
|
-25
|
-2.51%
|
996
|
5.40%
|
945
|
6.18%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-45,084
|
-100%
|
45,084
|
0%
|
45,084
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-41,855
|
-100%
|
41,855
|
-56.09%
|
95,313
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
416
|
0
|
0%
|
416
|
4.26%
|
399
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.03
|
0.46%
|
25,419
|
171
|
0.68%
|
25,248
|
1.89%
|
24,779
|
0.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.07%
|
2,168
|
13
|
0.60%
|
2,155
|
2.28%
|
2,107
|
2.43%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.73
|
0.46%
|
6,156
|
-1,046
|
-14.52%
|
7,202
|
18.18%
|
6,094
|
-1.12%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.93
|
0.59%
|
7,806
|
-2,457
|
-23.94%
|
10,263
|
-1.90%
|
10,462
|
0.05%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.30
|
1.24%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
38.46%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.46%
|
3,085
|
-28
|
-0.90%
|
3,113
|
2.23%
|
3,045
|
8.79%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.46%
|
3,766
|
87
|
2.36%
|
3,679
|
8.02%
|
3,406
|
6.47%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.74
|
0.46%
|
6,206
|
-21
|
-0.34%
|
6,227
|
5.10%
|
5,925
|
2.37%
|
ITI Small Cap Fund Regular Growth
|
9.31
|
1.10%
|
78,000
|
7,353
|
10.41%
|
70,647
|
173.83%
|
25,800
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.23%
|
878
|
10
|
1.15%
|
868
|
-2.03%
|
886
|
-6.14%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.46%
|
4,818
|
26
|
0.54%
|
4,792
|
0.63%
|
4,762
|
100%
|
ITI Mid Cap Fund Regular Growth
|
5.45
|
1.28%
|
45,683
|
6,570
|
16.80%
|
39,113
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
3.88
|
4.54%
|
32,500
|
32,500
|
100%
|
-
|
-%
|
-
|
-%
|