|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
653
|
66
|
11.24%
|
587
|
10.13%
|
533
|
11.51%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
526,729
|
-81.79%
|
|
Canara Robeco Infrastructure Growth
|
8.90
|
1.13%
|
180,000
|
15,000
|
9.09%
|
165,000
|
0%
|
165,000
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
36.63
|
0.68%
|
740,879
|
0
|
0%
|
740,879
|
-29.54%
|
1,051,455
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
17.30
|
0.76%
|
350,000
|
100,000
|
40%
|
250,000
|
-28.57%
|
350,000
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-37,643
|
-100%
|
37,643
|
0%
|
37,643
|
-46.22%
|
|
Bandhan Small Cap Fund Regular Growth
|
50.99
|
0.87%
|
1,031,480
|
-45,000
|
-4.18%
|
1,076,480
|
-22.94%
|
1,396,939
|
13.51%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
59.32
|
1.30%
|
1,200,000
|
-100,000
|
-7.69%
|
1,300,000
|
-35%
|
2,000,000
|
17.65%
|
|
Canara Robeco Multi Cap Fund Regular Growth
|
26.33
|
0.94%
|
532,603
|
-119,320
|
-18.30%
|
651,923
|
-10.94%
|
732,000
|
-22.95%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
12.85
|
1.32%
|
259,850
|
0
|
0%
|
259,850
|
-19.96%
|
324,650
|
0%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
177,487
|
0%
|
|
Bandhan Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-160,000
|
-100%
|
160,000
|
-8.57%
|
175,000
|
100%
|
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-36,780
|
-100%
|
36,780
|
0%
|
36,780
|
100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.48
|
1.12%
|
29,993
|
-55,077
|
-64.74%
|
85,070
|
-14.99%
|
100,070
|
-13.16%
|
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-1,840
|
-100%
|
1,840
|
0%
|
1,840
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
88.25
|
1.71%
|
1,785,255
|
0
|
0%
|
1,785,255
|
0%
|
1,785,255
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
29.32
|
0.57%
|
593,175
|
0
|
0%
|
593,175
|
0%
|
593,175
|
0%
|
|
Canara Robeco Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-132,075
|
-100%
|
132,075
|
-53.41%
|
283,508
|
89.27%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.10
|
0.52%
|
123,328
|
465
|
0.38%
|
122,863
|
3.95%
|
118,199
|
10.95%
|
|
Samco Active Momentum Fund Regular Growth
|
3.35
|
0.41%
|
67,708
|
0
|
0%
|
67,708
|
100%
|
-
|
-%
|
|
JM Small Cap Fund Regular Growth
|
4.03
|
1.11%
|
81,500
|
81,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
12.36
|
0.48%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|