|
UTI Transportation & Logistics Fund Regular Plan Growth
|
23.37
|
1.16%
|
1,109,881
|
0
|
0%
|
1,109,881
|
0%
|
1,109,881
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
58.69
|
1.42%
|
2,786,701
|
0
|
0%
|
2,786,701
|
0%
|
2,786,701
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
262,435
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
21.59
|
1.38%
|
1,025,046
|
0
|
0%
|
1,025,046
|
0%
|
1,025,046
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.49
|
1.44%
|
735,278
|
0
|
0%
|
735,278
|
0%
|
735,278
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
492
|
20
|
4.24%
|
472
|
1.94%
|
463
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
33.02
|
1.51%
|
1,568,000
|
-121,000
|
-7.16%
|
1,689,000
|
0%
|
1,689,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
15.11
|
1.52%
|
717,284
|
0
|
0%
|
717,284
|
0%
|
717,284
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
20.72
|
0.68%
|
983,861
|
0
|
0%
|
983,861
|
0%
|
983,861
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.90
|
0.42%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
4.55
|
1.12%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
27.74
|
0.24%
|
1,317,212
|
0
|
0%
|
1,317,212
|
0%
|
1,317,212
|
0%
|
|
Axis Value Fund Regular Growth
|
4.84
|
1.77%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Axis Multicap Fund Regular Growth
|
46.80
|
0.85%
|
2,222,022
|
0
|
0%
|
2,222,022
|
0%
|
2,222,022
|
0%
|
|
Quant Small Cap Fund Growth
|
17.25
|
0.67%
|
819,000
|
819,000
|
100%
|
-
|
-%
|
-
|
-%
|