|
Bank of India Small Cap Fund Regular Growth
|
4.48
|
1.18%
|
216,000
|
0
|
0%
|
216,000
|
38.46%
|
156,000
|
46.48%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.44
|
0.80%
|
262,435
|
0
|
0%
|
262,435
|
0%
|
262,435
|
-7.08%
|
|
Axis Small Cap Fund Regular Growth
|
27.30
|
0.25%
|
1,317,212
|
0
|
0%
|
1,317,212
|
0%
|
1,317,212
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
21.24
|
1.49%
|
1,025,046
|
0
|
0%
|
1,025,046
|
0%
|
1,025,046
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.24
|
1.48%
|
735,278
|
0
|
0%
|
735,278
|
0%
|
735,278
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.68
|
1.21%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
100%
|
|
PGIM India Small Cap Fund Regular Growth
|
35.00
|
1.67%
|
1,689,000
|
0
|
0%
|
1,689,000
|
0%
|
1,689,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.87
|
1.54%
|
717,284
|
0
|
0%
|
717,284
|
0%
|
717,284
|
0%
|
|
Axis Value Fund Regular Growth
|
4.77
|
1.81%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Axis Multicap Fund Regular Growth
|
46.05
|
0.85%
|
2,222,022
|
0
|
0%
|
2,222,022
|
0%
|
2,222,022
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
23.00
|
1.20%
|
1,109,881
|
0
|
0%
|
1,109,881
|
0%
|
1,109,881
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
20.39
|
0.69%
|
983,861
|
0
|
0%
|
983,861
|
0%
|
983,861
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
57.75
|
1.47%
|
2,786,701
|
0
|
0%
|
2,786,701
|
0%
|
2,786,701
|
12.45%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
463
|
0
|
0%
|
463
|
-3.74%
|
481
|
3.89%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.87
|
0.42%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|