|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
810
|
-30.77%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
1.09%
|
33
|
4
|
13.79%
|
29
|
-3.33%
|
30
|
3.45%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.08
|
0.69%
|
9
|
1
|
12.50%
|
8
|
0%
|
8
|
14.29%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,530
|
-10.53%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
6.40
|
1.10%
|
704
|
23
|
3.38%
|
681
|
-22.08%
|
874
|
-5.82%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.42
|
1.24%
|
46
|
6
|
15%
|
40
|
-6.98%
|
43
|
19.44%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.89
|
1.09%
|
648
|
23
|
3.68%
|
625
|
1.46%
|
616
|
1.82%
|
|
Nippon India Nifty Auto ETF
|
1.54
|
3.00%
|
169
|
-6
|
-3.43%
|
175
|
10.76%
|
158
|
1.94%
|
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,070
|
-100%
|
2,070
|
100%
|
0
|
-100%
|
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Core Equity Fund - Growth
|
21.81
|
0.90%
|
2,400
|
101
|
4.39%
|
2,299
|
0%
|
2,299
|
7.13%
|
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
9.10
|
1.61%
|
1,001
|
-125
|
-11.10%
|
1,126
|
0%
|
1,126
|
0%
|
|
LIC MF Value Fund Growth
|
1.21
|
1.27%
|
133
|
0
|
0%
|
133
|
0%
|
133
|
0%
|
|
Tata Ethical Fund Regular Growth
|
17.72
|
1.19%
|
1,950
|
0
|
0%
|
1,950
|
0%
|
1,950
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,813.54
|
3.26%
|
199,576
|
3,907
|
2.00%
|
195,669
|
0%
|
195,669
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
266.98
|
1.15%
|
29,381
|
2,000
|
7.30%
|
27,381
|
0%
|
27,381
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
20.90
|
2.25%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
|
Kotak Flexicap Fund Growth
|
299.60
|
0.82%
|
32,970
|
-30
|
-0.09%
|
33,000
|
0%
|
33,000
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
6.54
|
2.48%
|
720
|
0
|
0%
|
720
|
0%
|
720
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
0.12
|
2.32%
|
13
|
0
|
0%
|
13
|
0%
|
13
|
0%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.37
|
1.08%
|
151
|
5
|
3.42%
|
146
|
1.39%
|
144
|
-0.69%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
30.68
|
0.95%
|
3,376
|
0
|
0%
|
3,376
|
-1.60%
|
3,431
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.19%
|
15
|
1
|
7.14%
|
14
|
-6.67%
|
15
|
7.14%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.90
|
1.09%
|
759
|
-8
|
-1.04%
|
767
|
0.52%
|
763
|
2.14%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.59
|
0.16%
|
65
|
0
|
0%
|
65
|
1.56%
|
64
|
3.23%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.67
|
1.10%
|
184
|
3
|
1.66%
|
181
|
-17.35%
|
219
|
19.02%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.15
|
1.40%
|
237
|
1
|
0.42%
|
236
|
-23.87%
|
310
|
-1.90%
|
|
ICICI Prudential ESG Fund Regular Growth
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
-81.55%
|
2,168
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.85
|
1.08%
|
94
|
1
|
1.08%
|
93
|
-1.06%
|
94
|
2.17%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.05
|
1.08%
|
115
|
1
|
0.88%
|
114
|
3.64%
|
110
|
7.84%
|
|
ICICI Prudential Nifty Auto ETF
|
2.94
|
3.00%
|
323
|
-72
|
-18.23%
|
395
|
2.86%
|
384
|
9.40%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.15
|
3.61%
|
17
|
7
|
70%
|
10
|
0%
|
10
|
-9.09%
|
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.51
|
3.46%
|
56
|
2
|
3.70%
|
54
|
1.89%
|
53
|
15.22%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
0.56
|
1.11%
|
62
|
46
|
287.50%
|
16
|
-27.27%
|
22
|
0%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
6.36
|
2.54%
|
700
|
200
|
40%
|
500
|
0%
|
500
|
100%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
6.93
|
0.35%
|
763
|
-500
|
-39.59%
|
1,263
|
0%
|
1,263
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.56
|
0.67%
|
62
|
5
|
8.77%
|
57
|
1.79%
|
56
|
1.82%
|
|
UTI BSE Low Volatility Index Fund Regular Growth
|
4.48
|
3.59%
|
493
|
4
|
0.82%
|
489
|
13.72%
|
430
|
-0.69%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.83
|
1.09%
|
201
|
14
|
7.49%
|
187
|
-0.53%
|
188
|
5.03%
|
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.80
|
2.26%
|
88
|
3
|
3.53%
|
85
|
3.66%
|
82
|
-1.20%
|
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
0.47
|
2.96%
|
52
|
12
|
30%
|
40
|
0%
|
40
|
42.86%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
24.53
|
0.71%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.55%
|
27
|
0
|
0%
|
27
|
3.85%
|
26
|
-3.70%
|
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.74
|
2.47%
|
81
|
23
|
39.66%
|
58
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.45
|
2.41%
|
49
|
3
|
6.52%
|
46
|
100%
|
-
|
-%
|