|
Mahindra Manulife Consumption Fund Regular Growth
|
0.78
|
1.44%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
11.28
|
1.07%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.42%
|
1,095
|
124
|
12.77%
|
971
|
-2.51%
|
996
|
5.40%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.32
|
0.31%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
15.04
|
1.00%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.39
|
0.41%
|
22,891
|
368
|
1.63%
|
22,523
|
-22.18%
|
28,941
|
-5.37%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.24
|
0.41%
|
21,455
|
757
|
3.66%
|
20,698
|
1.53%
|
20,386
|
1.83%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.76
|
0.59%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
3.76
|
1.11%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
4.77
|
1.15%
|
45,683
|
0
|
0%
|
45,683
|
16.80%
|
39,113
|
100%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.41%
|
5,003
|
185
|
3.84%
|
4,818
|
0.54%
|
4,792
|
0.63%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
433
|
17
|
4.09%
|
416
|
0%
|
416
|
4.26%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.62
|
0.41%
|
25,116
|
-303
|
-1.19%
|
25,419
|
0.68%
|
25,248
|
1.89%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.06%
|
2,210
|
42
|
1.94%
|
2,168
|
0.60%
|
2,155
|
2.28%
|
|
ITI Small Cap Fund Regular Growth
|
8.69
|
1.00%
|
83,232
|
5,232
|
6.71%
|
78,000
|
10.41%
|
70,647
|
173.83%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.63
|
0.41%
|
6,028
|
-128
|
-2.08%
|
6,156
|
-14.52%
|
7,202
|
18.18%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.82
|
0.53%
|
7,851
|
45
|
0.58%
|
7,806
|
-23.94%
|
10,263
|
-1.90%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.41%
|
3,107
|
22
|
0.71%
|
3,085
|
-0.90%
|
3,113
|
2.23%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.41%
|
3,839
|
73
|
1.94%
|
3,766
|
2.36%
|
3,679
|
8.02%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.69
|
0.41%
|
6,646
|
440
|
7.09%
|
6,206
|
-0.34%
|
6,227
|
5.10%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,084
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,855
|
-56.09%
|
|
Quant ELSS Tax Saver Growth
|
83.28
|
3.09%
|
797,623
|
0
|
0%
|
797,623
|
0%
|
797,623
|
0%
|
|
Quant Small Cap Fund Growth
|
21.43
|
0.68%
|
205,287
|
0
|
0%
|
205,287
|
0%
|
205,287
|
-52.26%
|
|
Quant Absolute Fund Growth
|
9.88
|
0.99%
|
94,674
|
0
|
0%
|
94,674
|
0%
|
94,674
|
0%
|
|
Quant Active Fund Growth
|
86.83
|
2.44%
|
831,600
|
0
|
0%
|
831,600
|
0%
|
831,600
|
0%
|
|
Quant Multi Asset Fund Growth
|
21.88
|
3.62%
|
209,532
|
0
|
0%
|
209,532
|
0%
|
209,532
|
0%
|
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.21%
|
894
|
16
|
1.82%
|
878
|
1.15%
|
868
|
-2.03%
|
|
Quant Mid Cap Fund Growth
|
45.44
|
3.05%
|
435,185
|
0
|
0%
|
435,185
|
0%
|
435,185
|
0%
|
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Ethical Fund - Growth Option
|
4.04
|
4.80%
|
39,000
|
6,500
|
20%
|
32,500
|
100%
|
-
|
-%
|