|
Axis Conservative Hybrid Fund Growth
|
0.91
|
0.21%
|
45,223
|
0
|
0%
|
45,223
|
0%
|
45,223
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.69
|
0.91%
|
282,435
|
0
|
0%
|
282,435
|
-15.04%
|
332,435
|
-9.53%
|
|
Axis Small Cap Fund Regular Growth
|
26.54
|
0.30%
|
1,317,212
|
0
|
0%
|
1,317,212
|
0%
|
1,317,212
|
282.71%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
20.65
|
1.82%
|
1,025,046
|
117,000
|
12.88%
|
908,046
|
11.00%
|
818,046
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
14.82
|
1.72%
|
735,278
|
30,952
|
4.39%
|
704,326
|
12.81%
|
624,326
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.45
|
1.64%
|
717,284
|
87,500
|
13.89%
|
629,784
|
15.60%
|
544,784
|
0%
|
|
Axis Value Fund Regular Growth
|
4.63
|
2.00%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Axis Multicap Fund Regular Growth
|
44.77
|
0.92%
|
2,222,022
|
0
|
0%
|
2,222,022
|
0%
|
2,222,022
|
54.51%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
19.82
|
0.76%
|
983,861
|
0
|
0%
|
983,861
|
0%
|
983,861
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
49.94
|
1.42%
|
2,478,170
|
0
|
0%
|
2,478,170
|
4.20%
|
2,378,170
|
-11.20%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
22.36
|
1.29%
|
1,109,881
|
0
|
0%
|
1,109,881
|
0%
|
1,109,881
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,105,000
|
-100%
|
1,105,000
|
0%
|
1,105,000
|
100%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.81
|
0.43%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
463
|
38
|
8.94%
|
425
|
0%
|
425
|
-4.28%
|
|
PGIM India Small Cap Fund Regular Growth
|
34.03
|
2.03%
|
1,689,000
|
108,000
|
6.83%
|
1,581,000
|
23.42%
|
1,281,000
|
30.58%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.15
|
0.73%
|
106,500
|
106,500
|
100%
|
-
|
-%
|
-
|
-%
|