Canara Robeco Infrastructure Growth
|
8.85
|
1.00%
|
180,000
|
0
|
0%
|
180,000
|
9.09%
|
165,000
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,643
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
15.12
|
0.47%
|
307,603
|
-225,000
|
-42.25%
|
532,603
|
-18.30%
|
651,923
|
-10.94%
|
Canara Robeco Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,075
|
-53.41%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,780
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-29,993
|
-100%
|
29,993
|
-64.74%
|
85,070
|
-14.99%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,840
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
60.38
|
1.13%
|
1,228,003
|
-557,252
|
-31.21%
|
1,785,255
|
0%
|
1,785,255
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
29.17
|
0.50%
|
593,175
|
0
|
0%
|
593,175
|
0%
|
593,175
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
47.20
|
0.94%
|
960,000
|
-240,000
|
-20%
|
1,200,000
|
-7.69%
|
1,300,000
|
-35%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.48
|
0.48%
|
131,810
|
8,482
|
6.88%
|
123,328
|
0.38%
|
122,863
|
3.95%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
12.78
|
1.17%
|
259,850
|
0
|
0%
|
259,850
|
0%
|
259,850
|
-19.96%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-740,879
|
-100%
|
740,879
|
0%
|
740,879
|
-29.54%
|
Bandhan Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-350,000
|
-100%
|
350,000
|
40%
|
250,000
|
-28.57%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
12.19
|
0.18%
|
247,970
|
-783,510
|
-75.96%
|
1,031,480
|
-4.18%
|
1,076,480
|
-22.94%
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-67,708
|
-100%
|
67,708
|
0%
|
67,708
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
717
|
64
|
9.80%
|
653
|
11.24%
|
587
|
10.13%
|
Bandhan Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,000
|
-8.57%
|
JM Small Cap Fund Regular Growth
|
7.65
|
1.68%
|
155,500
|
74,000
|
90.80%
|
81,500
|
100%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
12.29
|
0.47%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
121
|
121
|
100%
|
-
|
-%
|
-
|
-%
|