|
Mahindra Manulife Mid Cap Fund Regular Growth
|
22.71
|
1.64%
|
735,278
|
0
|
0%
|
735,278
|
0%
|
735,278
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
10.81
|
1.00%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
60.87
|
0.41%
|
1,970,985
|
249,518
|
14.49%
|
1,721,467
|
30.69%
|
1,317,212
|
0%
|
|
Axis Value Fund Regular Growth
|
8.65
|
2.79%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
21.74%
|
|
Axis Multicap Fund Regular Growth
|
68.63
|
1.57%
|
2,222,022
|
0
|
0%
|
2,222,022
|
0%
|
2,222,022
|
0%
|
|
Quant Small Cap Fund Growth
|
97.69
|
1.44%
|
3,162,974
|
275,000
|
9.52%
|
2,887,974
|
64.56%
|
1,755,012
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
3.95
|
0.17%
|
127,932
|
0
|
0%
|
127,932
|
0%
|
127,932
|
-74.17%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
30.39
|
0.73%
|
983,861
|
0
|
0%
|
983,861
|
0%
|
983,861
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
118.74
|
2.60%
|
3,844,718
|
0
|
0%
|
3,844,718
|
0%
|
3,844,718
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
22.61
|
1.05%
|
731,976
|
0
|
0%
|
731,976
|
0%
|
731,976
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
663
|
19
|
2.95%
|
644
|
6.62%
|
604
|
3.25%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
28
|
-3
|
-9.68%
|
31
|
24%
|
25
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
86
|
15
|
21.13%
|
71
|
12.70%
|
63
|
1.61%
|
|
Quant Business Cycle Fund Regular Growth
|
7.30
|
2.23%
|
236,200
|
236,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.10
|
0.62%
|
35,477
|
35,477
|
100%
|
-
|
-%
|
-
|
-%
|