Canara Robeco Infrastructure Growth
|
9.47
|
1.13%
|
300,000
|
0
|
0%
|
300,000
|
33.33%
|
225,000
|
100%
|
LIC MF Equity Savings Growth
|
0.19
|
1.00%
|
6,107
|
1,253
|
25.81%
|
4,854
|
33.42%
|
3,638
|
100%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.00
|
0.32%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
100%
|
Canara Robeco Value Fund Regular Growth
|
10.11
|
0.82%
|
320,000
|
0
|
0%
|
320,000
|
23.08%
|
260,000
|
100%
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.34
|
0.57%
|
137,478
|
0
|
0%
|
137,478
|
0%
|
137,478
|
3.61%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.69
|
0.34%
|
211,699
|
11,758
|
5.88%
|
199,941
|
-2.16%
|
204,364
|
5.09%
|
Canara Robeco Multi Cap Fund Regular Growth
|
9.80
|
0.24%
|
310,254
|
22,000
|
7.63%
|
288,254
|
38.23%
|
208,529
|
100%
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
2.56
|
0.48%
|
81,016
|
0
|
0%
|
81,016
|
25.31%
|
64,652
|
100%
|
Quant Small Cap Fund Growth
|
40.64
|
0.15%
|
1,286,839
|
0
|
0%
|
1,286,839
|
0%
|
1,286,839
|
0%
|
Quant Commodities Fund Regular Growth
|
0
|
-%
|
0
|
-350,246
|
-100%
|
350,246
|
-30.23%
|
502,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
145
|
4
|
2.84%
|
141
|
-0.70%
|
142
|
2.16%
|
Bandhan Small Cap Fund Regular Growth
|
8.78
|
0.09%
|
277,970
|
0
|
0%
|
277,970
|
0%
|
277,970
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
1.10
|
0.05%
|
34,061
|
-212,371
|
-86.18%
|
34,061
|
-86.18%
|
246,432
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
30.32
|
0.67%
|
960,069
|
0
|
0%
|
960,069
|
0%
|
960,069
|
10.65%
|
Tata Resources & Energy Fund Regular Growth
|
18.95
|
1.75%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
7.90
|
0.30%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
1,076
|
0
|
0%
|
1,076
|
5.91%
|
1,016
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
149
|
8
|
5.67%
|
141
|
5.22%
|
134
|
7.20%
|
Canara Robeco Manufacturing Fund Regular Growth
|
11.08
|
0.72%
|
350,708
|
200,000
|
132.71%
|
150,708
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
128
|
6
|
4.92%
|
122
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
65
|
0
|
0%
|
65
|
100%
|
-
|
-%
|