|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
22.78
|
1.78%
|
1,025,046
|
0
|
0%
|
1,025,046
|
12.88%
|
908,046
|
11.00%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
16.34
|
1.69%
|
735,278
|
0
|
0%
|
735,278
|
4.39%
|
704,326
|
12.81%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
15.94
|
1.63%
|
717,284
|
0
|
0%
|
717,284
|
13.89%
|
629,784
|
15.60%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.00
|
0.46%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
24.67
|
1.31%
|
1,109,881
|
0
|
0%
|
1,109,881
|
0%
|
1,109,881
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
21.87
|
0.77%
|
983,861
|
0
|
0%
|
983,861
|
0%
|
983,861
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
61.93
|
1.58%
|
2,786,701
|
308,531
|
12.45%
|
2,478,170
|
0%
|
2,478,170
|
4.20%
|
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
45,223
|
0%
|
45,223
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
29.28
|
0.30%
|
1,317,212
|
0
|
0%
|
1,317,212
|
0%
|
1,317,212
|
0%
|
|
Axis Value Fund Regular Growth
|
5.11
|
1.98%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Axis Multicap Fund Regular Growth
|
49.38
|
0.92%
|
2,222,022
|
0
|
0%
|
2,222,022
|
0%
|
2,222,022
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,105,000
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
37.54
|
1.95%
|
1,689,000
|
0
|
0%
|
1,689,000
|
6.83%
|
1,581,000
|
23.42%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.83
|
0.85%
|
262,435
|
-20,000
|
-7.08%
|
282,435
|
0%
|
282,435
|
-15.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
481
|
18
|
3.89%
|
463
|
8.94%
|
425
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.47
|
1.04%
|
156,000
|
49,500
|
46.48%
|
106,500
|
100%
|
-
|
-%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.73
|
1.46%
|
33,000
|
33,000
|
100%
|
-
|
-%
|
-
|
-%
|