Mahindra Manulife Equity Savings Fund Regular Growth
|
1.89
|
0.44%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
19.06
|
1.65%
|
908,046
|
90,000
|
11.00%
|
818,046
|
0%
|
818,046
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
14.79
|
1.66%
|
704,326
|
80,000
|
12.81%
|
624,326
|
0%
|
624,326
|
15.62%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Small Cap Fund Regular Growth
|
33.19
|
1.94%
|
1,581,000
|
300,000
|
23.42%
|
1,281,000
|
30.58%
|
981,000
|
-10%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.22
|
1.45%
|
629,784
|
85,000
|
15.60%
|
544,784
|
0%
|
544,784
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
20.66
|
0.77%
|
983,861
|
0
|
0%
|
983,861
|
0%
|
983,861
|
-10.15%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
52.03
|
1.39%
|
2,478,170
|
100,000
|
4.20%
|
2,378,170
|
-11.20%
|
2,678,170
|
-5.16%
|
Axis Value Fund Regular Growth
|
4.83
|
2.03%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Axis Multicap Fund Regular Growth
|
46.65
|
0.93%
|
2,222,022
|
0
|
0%
|
2,222,022
|
54.51%
|
1,438,086
|
69.34%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
23.30
|
1.35%
|
1,109,881
|
0
|
0%
|
1,109,881
|
0%
|
1,109,881
|
-19.82%
|
Axis Conservative Hybrid Fund Growth
|
0.95
|
0.22%
|
45,223
|
0
|
0%
|
45,223
|
0%
|
45,223
|
0%
|
Axis Small Cap Fund Regular Growth
|
27.65
|
0.31%
|
1,317,212
|
0
|
0%
|
1,317,212
|
282.71%
|
344,179
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
425
|
0
|
0%
|
425
|
-4.28%
|
444
|
1.60%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.93
|
0.89%
|
282,435
|
-50,000
|
-15.04%
|
332,435
|
-9.53%
|
367,435
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
23.20
|
0.55%
|
1,105,000
|
0
|
0%
|
1,105,000
|
100%
|
-
|
-%
|