|
Canara Robeco Infrastructure Growth
|
8.31
|
1.20%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
100%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.90
|
0.19%
|
37,643
|
0
|
0%
|
37,643
|
-46.22%
|
70,000
|
0%
|
|
Canara Robeco Multi Cap Fund Regular Growth
|
32.82
|
1.43%
|
651,923
|
-80,077
|
-10.94%
|
732,000
|
-22.95%
|
950,000
|
100%
|
|
Canara Robeco Manufacturing Fund Regular Growth
|
6.65
|
0.48%
|
132,075
|
-151,433
|
-53.41%
|
283,508
|
89.27%
|
149,790
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
587
|
54
|
10.13%
|
533
|
11.51%
|
478
|
2.36%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
4.26
|
3.41%
|
85,070
|
-15,000
|
-14.99%
|
100,070
|
-13.16%
|
115,240
|
0%
|
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-526,729
|
-100%
|
526,729
|
-81.79%
|
2,892,194
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
392,537
|
-54.84%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
89.88
|
1.89%
|
1,785,255
|
0
|
0%
|
1,785,255
|
0%
|
1,785,255
|
20.87%
|
|
Bandhan Core Equity Fund - Growth
|
37.30
|
0.80%
|
740,879
|
-310,576
|
-29.54%
|
1,051,455
|
0%
|
1,051,455
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
29.86
|
0.63%
|
593,175
|
0
|
0%
|
593,175
|
0%
|
593,175
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
54.20
|
1.05%
|
1,076,480
|
-320,459
|
-22.94%
|
1,396,939
|
13.51%
|
1,230,661
|
-6.81%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
65.45
|
1.58%
|
1,300,000
|
-700,000
|
-35%
|
2,000,000
|
17.65%
|
1,700,000
|
21.43%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.19
|
0.61%
|
122,863
|
4,664
|
3.95%
|
118,199
|
10.95%
|
106,535
|
5.55%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
13.08
|
1.49%
|
259,850
|
-64,800
|
-19.96%
|
324,650
|
0%
|
324,650
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
12.59
|
0.57%
|
250,000
|
-100,000
|
-28.57%
|
350,000
|
0%
|
350,000
|
0%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-177,487
|
-100%
|
177,487
|
0%
|
177,487
|
0%
|
|
Bandhan Innovation Fund Regular Growth
|
8.06
|
1.05%
|
160,000
|
-15,000
|
-8.57%
|
175,000
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund - Growth
|
1.84
|
0.53%
|
36,780
|
0
|
0%
|
36,780
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.09
|
1.00%
|
1,840
|
0
|
0%
|
1,840
|
100%
|
-
|
-%
|
|
Samco Active Momentum Fund Regular Growth
|
3.41
|
0.44%
|
67,708
|
67,708
|
100%
|
-
|
-%
|
-
|
-%
|