Quant Small Cap Fund Growth
|
37.35
|
0.16%
|
1,286,839
|
0
|
0%
|
1,286,839
|
0%
|
1,286,839
|
114.47%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-66,908
|
-100%
|
66,908
|
-81.41%
|
359,850
|
38.48%
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.99
|
0.55%
|
137,478
|
4,787
|
3.61%
|
132,691
|
0%
|
132,691
|
0%
|
Quant Commodities Fund Regular Growth
|
14.57
|
4.21%
|
502,000
|
0
|
0%
|
502,000
|
0%
|
502,000
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
27.87
|
0.69%
|
960,069
|
92,395
|
10.65%
|
867,674
|
0%
|
867,674
|
1792.87%
|
Bandhan Small Cap Fund Regular Growth
|
8.07
|
0.10%
|
277,970
|
0
|
0%
|
277,970
|
0%
|
277,970
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
7.26
|
0.30%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
1,016
|
0
|
0%
|
1,016
|
3.46%
|
982
|
4.03%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
134
|
9
|
7.20%
|
125
|
3.31%
|
121
|
4.31%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,087,381
|
-13.21%
|
Bandhan Balanced Advantage Regular Growth
|
7.15
|
0.33%
|
246,432
|
0
|
0%
|
246,432
|
0%
|
246,432
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
17.42
|
1.88%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
100%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.93
|
0.35%
|
204,364
|
9,898
|
5.09%
|
194,466
|
7.23%
|
181,362
|
4.97%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
142
|
3
|
2.16%
|
139
|
3.73%
|
134
|
0.75%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
6.53
|
0.90%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.11
|
0.58%
|
3,638
|
3,638
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.76
|
0.30%
|
95,000
|
95,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Value Fund Regular Growth
|
7.55
|
0.68%
|
260,000
|
260,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
6.05
|
0.17%
|
208,529
|
208,529
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
1.88
|
0.42%
|
64,652
|
64,652
|
100%
|
-
|
-%
|
-
|
-%
|