|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
45,223
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
29.77
|
0.29%
|
1,317,212
|
0
|
0%
|
1,317,212
|
0%
|
1,317,212
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.03
|
0.46%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
23.17
|
1.67%
|
1,025,046
|
0
|
0%
|
1,025,046
|
0%
|
1,025,046
|
12.88%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
16.62
|
1.61%
|
735,278
|
0
|
0%
|
735,278
|
0%
|
735,278
|
4.39%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
16.21
|
1.60%
|
717,284
|
0
|
0%
|
717,284
|
0%
|
717,284
|
13.89%
|
|
Axis Value Fund Regular Growth
|
5.20
|
1.93%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Axis Multicap Fund Regular Growth
|
50.22
|
0.91%
|
2,222,022
|
0
|
0%
|
2,222,022
|
0%
|
2,222,022
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
4.88
|
1.38%
|
216,000
|
60,000
|
38.46%
|
156,000
|
46.48%
|
106,500
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
22.24
|
0.75%
|
983,861
|
0
|
0%
|
983,861
|
0%
|
983,861
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
62.98
|
1.56%
|
2,786,701
|
0
|
0%
|
2,786,701
|
12.45%
|
2,478,170
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Small Cap Fund Regular Growth
|
38.17
|
1.85%
|
1,689,000
|
0
|
0%
|
1,689,000
|
0%
|
1,689,000
|
6.83%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.93
|
0.85%
|
262,435
|
0
|
0%
|
262,435
|
-7.08%
|
282,435
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
25.08
|
1.27%
|
1,109,881
|
0
|
0%
|
1,109,881
|
0%
|
1,109,881
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
463
|
-18
|
-3.74%
|
481
|
3.89%
|
463
|
8.94%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.75
|
1.35%
|
33,000
|
0
|
0%
|
33,000
|
100%
|
-
|
-%
|