Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-26,225
|
-100%
|
26,225
|
7.63%
|
24,367
|
1.54%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
16.92
|
1.54%
|
818,046
|
0
|
0%
|
818,046
|
18.04%
|
693,000
|
100%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.27
|
1.21%
|
544,784
|
0
|
0%
|
544,784
|
84.81%
|
294,784
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
55.38
|
1.39%
|
2,678,170
|
-145,708
|
-5.16%
|
2,823,878
|
19.71%
|
2,358,838
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.86
|
0.45%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-25,141
|
-100%
|
25,141
|
3.36%
|
24,324
|
2.08%
|
PGIM India Small Cap Fund Regular Growth
|
20.29
|
1.20%
|
981,000
|
-109,000
|
-10%
|
1,090,000
|
-6.05%
|
1,160,143
|
0%
|
Axis Value Fund Regular Growth
|
4.76
|
1.99%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
22.95
|
1.45%
|
1,109,881
|
-274,388
|
-19.82%
|
1,384,269
|
0%
|
1,384,269
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
20.35
|
0.73%
|
983,861
|
-111,121
|
-10.15%
|
1,094,982
|
56.43%
|
700,000
|
-41.67%
|
Axis Conservative Hybrid Fund Growth
|
0.94
|
0.21%
|
45,223
|
0
|
0%
|
45,223
|
0%
|
44,462
|
0%
|
Axis Small Cap Fund Regular Growth
|
7.12
|
0.08%
|
344,179
|
0
|
0%
|
344,179
|
0%
|
344,179
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0
|
-%
|
0
|
-1,930
|
-100%
|
1,930
|
5.64%
|
1,827
|
6.10%
|
Axis Multicap Fund Regular Growth
|
29.74
|
0.56%
|
1,438,086
|
588,866
|
69.34%
|
849,220
|
17.21%
|
724,534
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.60
|
1.05%
|
367,435
|
0
|
0%
|
367,435
|
0%
|
367,435
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,045
|
-100%
|
4,045
|
16.14%
|
3,483
|
10.43%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
444
|
7
|
1.60%
|
437
|
-30.30%
|
627
|
-5.71%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.91
|
1.41%
|
624,326
|
84,326
|
15.62%
|
540,000
|
100%
|
-
|
-%
|