|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.19
|
0.53%
|
132,691
|
13,672
|
11.49%
|
119,019
|
-2.08%
|
121,549
|
100%
|
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
310,000
|
100%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
26.44
|
0.62%
|
837,262
|
-122,738
|
-12.79%
|
960,000
|
0%
|
960,000
|
0%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
8.20
|
0.69%
|
259,850
|
0
|
0%
|
259,850
|
0%
|
259,850
|
0%
|
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
201,283
|
29.44%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
1.45
|
0.03%
|
45,839
|
0
|
0%
|
45,839
|
-86.77%
|
346,447
|
-59.70%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.46
|
0.30%
|
172,774
|
9,300
|
5.69%
|
163,474
|
6.88%
|
152,946
|
6.88%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
7.89
|
0.33%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
944
|
46
|
5.12%
|
898
|
7.29%
|
837
|
7.72%
|
|
Bandhan Core Equity Fund - Growth
|
39.56
|
0.54%
|
1,252,869
|
182,427
|
17.04%
|
1,070,442
|
0%
|
1,070,442
|
100%
|
|
Bandhan Small Cap Fund Regular Growth
|
8.78
|
0.09%
|
277,970
|
0
|
0%
|
277,970
|
12.10%
|
247,970
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
133
|
6
|
4.72%
|
127
|
4.10%
|
122
|
-1.61%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
116
|
8
|
7.41%
|
108
|
100%
|
-
|
-%
|
|
Bandhan Balanced Advantage Regular Growth
|
7.78
|
0.34%
|
246,432
|
246,432
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential PSU Equity Fund Regular Growth
|
2.98
|
0.13%
|
94,285
|
94,285
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
18.95
|
0.07%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|