|
Quant Small Cap Fund Growth
|
41.56
|
0.17%
|
1,286,839
|
0
|
0%
|
1,286,839
|
0%
|
1,286,839
|
0%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.44
|
0.59%
|
137,478
|
0
|
0%
|
137,478
|
3.61%
|
132,691
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.46
|
0.35%
|
199,941
|
-4,423
|
-2.16%
|
204,364
|
5.09%
|
194,466
|
7.23%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,908
|
-81.41%
|
|
Quant Commodities Fund Regular Growth
|
11.31
|
3.07%
|
350,246
|
-151,754
|
-30.23%
|
502,000
|
0%
|
502,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
1,076
|
60
|
5.91%
|
1,016
|
0%
|
1,016
|
3.46%
|
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
960,069
|
10.65%
|
867,674
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Resources & Energy Fund Regular Growth
|
19.38
|
1.85%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
8.98
|
0.09%
|
277,970
|
0
|
0%
|
277,970
|
0%
|
277,970
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
141
|
-1
|
-0.70%
|
142
|
2.16%
|
139
|
3.73%
|
|
Bandhan Balanced Advantage Regular Growth
|
1.10
|
0.05%
|
34,061
|
-212,371
|
-86.18%
|
246,432
|
0%
|
246,432
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
141
|
7
|
5.22%
|
134
|
7.20%
|
125
|
3.31%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
8.08
|
0.31%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Canara Robeco Infrastructure Growth
|
9.69
|
1.19%
|
300,000
|
75,000
|
33.33%
|
225,000
|
100%
|
-
|
-%
|
|
LIC MF Equity Savings Growth
|
0.16
|
0.82%
|
4,854
|
1,216
|
33.42%
|
3,638
|
100%
|
-
|
-%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.07
|
0.33%
|
95,000
|
0
|
0%
|
95,000
|
100%
|
-
|
-%
|
|
Canara Robeco Value Fund Regular Growth
|
10.34
|
0.86%
|
320,000
|
60,000
|
23.08%
|
260,000
|
100%
|
-
|
-%
|
|
Canara Robeco Multi Cap Fund Regular Growth
|
9.31
|
0.24%
|
288,254
|
79,725
|
38.23%
|
208,529
|
100%
|
-
|
-%
|
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
2.62
|
0.52%
|
81,016
|
16,364
|
25.31%
|
64,652
|
100%
|
-
|
-%
|
|
Canara Robeco Manufacturing Fund Regular Growth
|
4.87
|
0.32%
|
150,708
|
150,708
|
100%
|
-
|
-%
|
-
|
-%
|