|
Quant Active Fund Growth
|
80.56
|
0.92%
|
2,892,194
|
0
|
0%
|
2,892,194
|
0%
|
2,892,194
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
49.73
|
1.12%
|
1,785,255
|
308,246
|
20.87%
|
1,477,009
|
64.82%
|
896,145
|
100%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
47.35
|
1.33%
|
1,700,000
|
300,000
|
21.43%
|
1,400,000
|
36.59%
|
1,025,000
|
6.22%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
9.04
|
1.23%
|
324,650
|
0
|
0%
|
324,650
|
0%
|
324,650
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
10.93
|
0.11%
|
392,537
|
-476,701
|
-54.84%
|
869,238
|
-26.61%
|
1,184,401
|
-30.32%
|
|
Bandhan Core Equity Fund - Growth
|
29.29
|
0.73%
|
1,051,455
|
0
|
0%
|
1,051,455
|
23.49%
|
851,455
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
9.75
|
0.44%
|
350,000
|
0
|
0%
|
350,000
|
40%
|
250,000
|
100%
|
|
Bandhan Small Cap Fund Regular Growth
|
34.28
|
0.78%
|
1,230,661
|
-90,000
|
-6.81%
|
1,320,661
|
22.78%
|
1,075,661
|
28.03%
|
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.97
|
0.36%
|
106,535
|
5,602
|
5.55%
|
100,933
|
8.77%
|
92,799
|
15.64%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
478
|
11
|
2.36%
|
441
|
1.61%
|
384
|
4.92%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.21
|
2.77%
|
115,240
|
0
|
0%
|
115,240
|
93.33%
|
59,608
|
100%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.94
|
0.37%
|
177,487
|
0
|
0%
|
177,487
|
0%
|
177,487
|
100%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
16.52
|
0.49%
|
593,175
|
0
|
0%
|
593,175
|
0%
|
593,175
|
5.44%
|
|
Canara Robeco Infrastructure Growth
|
4.60
|
0.87%
|
165,000
|
165,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.95
|
0.20%
|
70,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Multi Cap Fund Regular Growth
|
26.46
|
1.32%
|
950,000
|
950,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Manufacturing Fund Regular Growth
|
4.17
|
0.37%
|
149,790
|
149,790
|
100%
|
-
|
-%
|
-
|
-%
|