|
Quant Active Fund Growth
|
21.40
|
0.22%
|
526,729
|
-2,365,465
|
-81.79%
|
2,892,194
|
0%
|
2,892,194
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
72.52
|
1.52%
|
1,785,255
|
0
|
0%
|
1,785,255
|
20.87%
|
1,477,009
|
64.82%
|
|
Bandhan Core Equity Fund - Growth
|
42.71
|
0.97%
|
1,051,455
|
0
|
0%
|
1,051,455
|
0%
|
1,051,455
|
23.49%
|
|
Bandhan Small Cap Fund Regular Growth
|
56.74
|
1.14%
|
1,396,939
|
166,278
|
13.51%
|
1,230,661
|
-6.81%
|
1,320,661
|
22.78%
|
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
81.24
|
2.05%
|
2,000,000
|
300,000
|
17.65%
|
1,700,000
|
21.43%
|
1,400,000
|
36.59%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.80
|
0.48%
|
118,199
|
11,664
|
10.95%
|
106,535
|
5.55%
|
100,933
|
8.77%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
13.19
|
1.59%
|
324,650
|
0
|
0%
|
324,650
|
0%
|
324,650
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
4.07
|
3.23%
|
100,070
|
-15,170
|
-13.16%
|
115,240
|
0%
|
115,240
|
93.33%
|
|
Bandhan Balanced Advantage Regular Growth
|
14.22
|
0.64%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
40%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
533
|
55
|
11.51%
|
478
|
2.36%
|
441
|
1.61%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
7.21
|
0.52%
|
177,487
|
0
|
0%
|
177,487
|
0%
|
177,487
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-392,537
|
-100%
|
392,537
|
-54.84%
|
869,238
|
-26.61%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
24.09
|
0.59%
|
593,175
|
0
|
0%
|
593,175
|
0%
|
593,175
|
0%
|
|
Canara Robeco Infrastructure Growth
|
6.70
|
1.12%
|
165,000
|
0
|
0%
|
165,000
|
100%
|
-
|
-%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.53
|
0.16%
|
37,643
|
-32,357
|
-46.22%
|
70,000
|
0%
|
-
|
-%
|
|
Canara Robeco Multi Cap Fund Regular Growth
|
29.73
|
1.39%
|
732,000
|
-218,000
|
-22.95%
|
950,000
|
100%
|
-
|
-%
|
|
Canara Robeco Manufacturing Fund Regular Growth
|
11.52
|
0.93%
|
283,508
|
133,718
|
89.27%
|
149,790
|
100%
|
-
|
-%
|
|
Bandhan Innovation Fund Regular Growth
|
7.11
|
1.00%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Flexi Cap Fund - Growth
|
1.49
|
0.43%
|
36,780
|
36,780
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
0.84%
|
1,840
|
1,840
|
100%
|
-
|
-%
|
-
|
-%
|