|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.96
|
0.32%
|
194,466
|
13,104
|
7.23%
|
181,362
|
4.97%
|
172,774
|
5.69%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
2.05
|
0.18%
|
66,908
|
-292,942
|
-81.41%
|
359,850
|
38.48%
|
259,850
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
837,262
|
-12.79%
|
|
Bandhan Balanced Advantage Regular Growth
|
7.55
|
0.34%
|
246,432
|
0
|
0%
|
246,432
|
0%
|
246,432
|
100%
|
|
ICICI Prudential PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,285
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
1,016
|
34
|
3.46%
|
982
|
4.03%
|
944
|
5.12%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
7.66
|
0.31%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-1,087,381
|
-100%
|
1,087,381
|
-13.21%
|
1,252,869
|
17.04%
|
|
Bandhan Small Cap Fund Regular Growth
|
8.52
|
0.09%
|
277,970
|
0
|
0%
|
277,970
|
0%
|
277,970
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
139
|
5
|
3.73%
|
134
|
0.75%
|
133
|
4.72%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
26.58
|
0.58%
|
867,674
|
0
|
0%
|
867,674
|
1792.87%
|
45,839
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
125
|
4
|
3.31%
|
121
|
4.31%
|
116
|
7.41%
|
|
Quant Small Cap Fund Growth
|
39.42
|
0.16%
|
1,286,839
|
0
|
0%
|
1,286,839
|
114.47%
|
600,000
|
100%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.07
|
0.53%
|
132,691
|
0
|
0%
|
132,691
|
0%
|
132,691
|
11.49%
|
|
Quant Commodities Fund Regular Growth
|
15.38
|
4.10%
|
502,000
|
0
|
0%
|
502,000
|
100%
|
-
|
-%
|
|
Tata Resources & Energy Fund Regular Growth
|
18.38
|
1.82%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-270,000
|
-100%
|
-
|
-%
|
-
|
-%
|