|
LIC MF Balanced Advantage Fund Regular Growth
|
4.40
|
0.55%
|
132,691
|
0
|
0%
|
132,691
|
11.49%
|
119,019
|
-2.08%
|
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-837,262
|
-100%
|
837,262
|
-12.79%
|
960,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.01
|
0.31%
|
181,362
|
8,588
|
4.97%
|
172,774
|
5.69%
|
163,474
|
6.88%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
11.92
|
1.01%
|
359,850
|
100,000
|
38.48%
|
259,850
|
0%
|
259,850
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
28.74
|
0.56%
|
867,674
|
821,835
|
1792.87%
|
45,839
|
0%
|
45,839
|
-86.77%
|
|
Bandhan Core Equity Fund - Growth
|
36.02
|
0.47%
|
1,087,381
|
-165,488
|
-13.21%
|
1,252,869
|
17.04%
|
1,070,442
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
9.21
|
0.10%
|
277,970
|
0
|
0%
|
277,970
|
0%
|
277,970
|
12.10%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
134
|
1
|
0.75%
|
133
|
4.72%
|
127
|
4.10%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
8.28
|
0.34%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
982
|
38
|
4.03%
|
944
|
5.12%
|
898
|
7.29%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
121
|
5
|
4.31%
|
116
|
7.41%
|
108
|
100%
|
|
Bandhan Balanced Advantage Regular Growth
|
8.16
|
0.36%
|
246,432
|
0
|
0%
|
246,432
|
100%
|
-
|
-%
|
|
ICICI Prudential PSU Equity Fund Regular Growth
|
0
|
-%
|
0
|
-94,285
|
-100%
|
94,285
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
42.63
|
0.16%
|
1,286,839
|
686,839
|
114.47%
|
600,000
|
100%
|
-
|
-%
|
|
Quant Commodities Fund Regular Growth
|
16.63
|
3.89%
|
502,000
|
502,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Resources & Energy Fund Regular Growth
|
19.88
|
1.94%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|