|
Canara Robeco Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,748
|
-75.62%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,118
|
5.09%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24
|
0%
|
|
Sundaram Focused Fund Growth
|
30.27
|
2.86%
|
393,192
|
43,061
|
12.30%
|
350,131
|
4.48%
|
335,131
|
47.61%
|
|
Invesco India Balanced Advantage Fund Growth
|
1.63
|
0.17%
|
20,724
|
0
|
0%
|
20,724
|
0%
|
20,724
|
-53.10%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.94
|
1.10%
|
142,035
|
0
|
0%
|
142,035
|
0%
|
142,035
|
0%
|
|
Groww ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-3,064
|
-100%
|
3,064
|
0%
|
3,064
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
14.92
|
0.86%
|
193,825
|
0
|
0%
|
193,825
|
0%
|
193,825
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
18.00
|
1.31%
|
233,840
|
0
|
0%
|
233,840
|
0%
|
233,840
|
0%
|
|
SBI Automotive Opportunities Fund Regular Growth
|
107.79
|
2.03%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0.63%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
32.66
|
0.15%
|
424,215
|
0
|
0%
|
424,215
|
0%
|
424,215
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
4.13
|
0.02%
|
53,676
|
-489,324
|
-90.11%
|
543,000
|
0%
|
543,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
21.19
|
0.09%
|
275,287
|
0
|
0%
|
275,287
|
0%
|
275,287
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
284.86
|
0.90%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
3.01%
|
|
Axis India Manufacturing Fund Regular Growth
|
19.33
|
0.36%
|
251,072
|
0
|
0%
|
251,072
|
0%
|
251,072
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23
|
9.52%
|
|
Kotak Small Cap Growth
|
123.00
|
0.78%
|
1,597,648
|
0
|
0%
|
1,597,648
|
0.17%
|
1,594,891
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
18.77
|
0.71%
|
243,857
|
0
|
0%
|
243,857
|
0.65%
|
242,277
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
11.55
|
1.37%
|
150,000
|
0
|
0%
|
150,000
|
-25%
|
200,000
|
-24.04%
|
|
Kotak Business Cycle Fund Regular Growth
|
22.57
|
0.87%
|
293,176
|
0
|
0%
|
293,176
|
0%
|
293,176
|
0%
|
|
HSBC Infrastructure Fund Growth
|
6.87
|
0.31%
|
89,190
|
0
|
0%
|
89,190
|
0%
|
89,190
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
53.89
|
0.38%
|
700,000
|
0
|
0%
|
700,000
|
4.91%
|
667,213
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
29.65
|
0.20%
|
385,125
|
0
|
0%
|
385,125
|
0%
|
385,125
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
30.60
|
0.36%
|
397,477
|
397,477
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
0.93
|
0.03%
|
12,034
|
12,034
|
100%
|
-
|
-%
|
-
|
-%
|