|
Axis Value Fund Regular Growth
|
4.70
|
1.82%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Axis Multicap Fund Regular Growth
|
45.45
|
0.89%
|
2,222,022
|
0
|
0%
|
2,222,022
|
0%
|
2,222,022
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
26.94
|
0.24%
|
1,317,212
|
0
|
0%
|
1,317,212
|
0%
|
1,317,212
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
0%
|
90,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
16.36
|
1.06%
|
800,046
|
-225,000
|
-21.95%
|
1,025,046
|
0%
|
1,025,046
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.04
|
1.41%
|
735,278
|
0
|
0%
|
735,278
|
0%
|
735,278
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.67
|
1.56%
|
717,284
|
0
|
0%
|
717,284
|
0%
|
717,284
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
20.12
|
0.68%
|
983,861
|
0
|
0%
|
983,861
|
0%
|
983,861
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
57.00
|
1.41%
|
2,786,701
|
0
|
0%
|
2,786,701
|
0%
|
2,786,701
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-216,000
|
-100%
|
216,000
|
0%
|
216,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
492
|
0
|
0%
|
492
|
4.24%
|
472
|
1.94%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
22.70
|
1.18%
|
1,109,881
|
0
|
0%
|
1,109,881
|
0%
|
1,109,881
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
32.07
|
1.52%
|
1,568,000
|
0
|
0%
|
1,568,000
|
-7.16%
|
1,689,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund Growth
|
16.75
|
0.58%
|
819,000
|
0
|
0%
|
819,000
|
100%
|
-
|
-%
|
|
Edelweiss Small Cap Fund Regular Growth
|
13.85
|
0.96%
|
677,051
|
677,051
|
100%
|
-
|
-%
|
-
|
-%
|