|
HSBC Value Fund
|
154.63
|
1.93%
|
8,064,100
|
0
|
0%
|
8,064,100
|
0%
|
8,064,100
|
34.72%
|
|
Tata Resources & Energy Fund
|
5.75
|
3.71%
|
300,000
|
50,000
|
20%
|
250,000
|
0%
|
250,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.83
|
0.37%
|
43,309
|
-333
|
-0.76%
|
43,642
|
23.27%
|
35,403
|
-1.06%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.03%
|
3,175
|
127
|
4.17%
|
3,048
|
27.80%
|
2,385
|
4.70%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.87
|
0.38%
|
45,428
|
3,325
|
7.90%
|
42,103
|
12.39%
|
37,463
|
-1.35%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.30
|
1.01%
|
224,000
|
-50,000
|
-18.25%
|
274,000
|
0%
|
274,000
|
-26.74%
|
|
Mahindra Manulife Multi Cap Fund
|
18.64
|
2.18%
|
972,000
|
207,000
|
27.06%
|
765,000
|
0%
|
765,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
14.38
|
1.70%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
-25%
|
|
ICICI Prudential Manufacturing Fund
|
16.90
|
2.75%
|
881,549
|
0
|
0%
|
881,549
|
0%
|
881,549
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
857
|
0
|
0%
|
857
|
0%
|
857
|
0.12%
|
|
ICICI Prudential Commodities Fund
|
37.18
|
5.16%
|
1,938,960
|
0
|
0%
|
1,938,960
|
-19.47%
|
2,407,759
|
-10.57%
|
|
ICICI Prudential Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
440,763
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
2.68
|
0.85%
|
140,000
|
-30,000
|
-17.65%
|
170,000
|
0%
|
170,000
|
-28.27%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
7.56
|
2.19%
|
394,000
|
84,000
|
27.10%
|
310,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund
|
1.55
|
0.45%
|
81,000
|
81,000
|
100%
|
-
|
-%
|
-
|
-%
|