Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-85,493
|
-100%
|
85,493
|
0%
|
85,493
|
0%
|
Franklin India Smaller Companies Fund Growth
|
0
|
-%
|
0
|
-286,766
|
-100%
|
286,766
|
100%
|
286,766
|
100%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-1,301,660
|
-100%
|
1,301,660
|
0%
|
1,301,660
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-101,215
|
-100%
|
101,215
|
0%
|
101,215
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
29.47
|
4.01%
|
309,392
|
0
|
0%
|
309,392
|
-15.09%
|
309,392
|
-15.09%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-1,960
|
-100%
|
1,960
|
-6.31%
|
1,960
|
-6.31%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-4,450
|
-100%
|
4,450
|
0%
|
4,450
|
0%
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-38,030
|
-100%
|
38,030
|
0%
|
38,030
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
4.17
|
0.89%
|
43,778
|
0
|
0%
|
43,778
|
100%
|
43,778
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,765
|
0%
|
Franklin India Opportunities Fund Growth
|
16.83
|
2.92%
|
176,709
|
0
|
0%
|
176,709
|
0%
|
176,709
|
100%
|
Quant Mid Cap Fund Growth
|
0.92
|
4.56%
|
9,650
|
0
|
0%
|
9,650
|
0%
|
9,650
|
0%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-13,880
|
-100%
|
13,880
|
0%
|
13,880
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
0.02
|
0.00%
|
14,274
|
0
|
0%
|
14,274
|
0%
|
14,274
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-101,254
|
-100%
|
101,254
|
0%
|
101,254
|
0%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-60,695
|
-100%
|
60,695
|
0%
|
60,695
|
0%
|
Quant Multi Asset Fund Growth
|
0
|
-%
|
0
|
-5,980
|
-100%
|
5,980
|
0%
|
5,980
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.01
|
0.05%
|
7,146
|
7,146
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.03
|
0.03%
|
19,067
|
19,067
|
100%
|
-
|
-%
|
-
|
-%
|