|
Mahindra Manulife Mid Cap Fund Regular Growth
|
24.06
|
1.63%
|
735,278
|
0
|
0%
|
735,278
|
0%
|
735,278
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
27.94
|
1.81%
|
854,000
|
504,000
|
144%
|
350,000
|
0%
|
350,000
|
0%
|
|
Quant Small Cap Fund Growth
|
103.49
|
1.28%
|
3,162,974
|
0
|
0%
|
3,162,974
|
9.52%
|
2,887,974
|
64.56%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
32.19
|
0.71%
|
983,861
|
0
|
0%
|
983,861
|
0%
|
983,861
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
125.80
|
2.68%
|
3,844,718
|
0
|
0%
|
3,844,718
|
0%
|
3,844,718
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
157.22
|
0.99%
|
4,805,160
|
2,834,175
|
143.79%
|
1,970,985
|
14.49%
|
1,721,467
|
30.69%
|
|
Edelweiss Small Cap Fund Regular Growth
|
23.95
|
1.01%
|
731,976
|
0
|
0%
|
731,976
|
0%
|
731,976
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
727
|
64
|
9.65%
|
663
|
2.95%
|
644
|
6.62%
|
|
Axis Value Fund Regular Growth
|
9.16
|
2.83%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
Axis Multicap Fund Regular Growth
|
92.61
|
2.11%
|
2,830,251
|
608,229
|
27.37%
|
2,222,022
|
0%
|
2,222,022
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
95
|
9
|
10.47%
|
86
|
21.13%
|
71
|
12.70%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
4.19
|
0.18%
|
127,932
|
0
|
0%
|
127,932
|
0%
|
127,932
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
28
|
0
|
0%
|
28
|
-9.68%
|
31
|
24%
|
|
Quant Business Cycle Fund Regular Growth
|
7.73
|
1.81%
|
236,200
|
0
|
0%
|
236,200
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.92
|
0.59%
|
58,576
|
23,099
|
65.11%
|
35,477
|
100%
|
-
|
-%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.08
|
1.05%
|
93,989
|
93,989
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Business Cycles Fund Regular Growth
|
16.51
|
0.66%
|
504,505
|
504,505
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
1.96
|
0.22%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund Growth
|
11.35
|
0.35%
|
346,921
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
137.42
|
1.97%
|
4,200,000
|
4,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
52.35
|
2.05%
|
1,600,000
|
1,600,000
|
100%
|
-
|
-%
|
-
|
-%
|