|
Canara Robeco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
1.51
|
0.03%
|
45,839
|
-300,608
|
-86.77%
|
346,447
|
-59.70%
|
859,659
|
-30.00%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
8.24
|
0.34%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
480,699
|
-18.96%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
31.64
|
0.61%
|
960,000
|
0
|
0%
|
960,000
|
0%
|
960,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.39
|
0.32%
|
163,474
|
10,528
|
6.88%
|
152,946
|
6.88%
|
143,106
|
8.57%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
8.56
|
0.74%
|
259,850
|
0
|
0%
|
259,850
|
0%
|
259,850
|
0%
|
|
JM Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-201,283
|
-100%
|
201,283
|
29.44%
|
155,500
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
9.16
|
0.11%
|
277,970
|
30,000
|
12.10%
|
247,970
|
0%
|
247,970
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
898
|
61
|
7.29%
|
837
|
7.72%
|
777
|
8.37%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
127
|
5
|
4.10%
|
122
|
-1.61%
|
124
|
2.48%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.92
|
0.50%
|
119,019
|
-2,530
|
-2.08%
|
121,549
|
100%
|
-
|
-%
|
|
JM Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-310,000
|
-100%
|
310,000
|
100%
|
-
|
-%
|
|
Bandhan Core Equity Fund - Growth
|
35.28
|
0.51%
|
1,070,442
|
0
|
0%
|
1,070,442
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
108
|
108
|
100%
|
-
|
-%
|
-
|
-%
|