Axis Equity Savings Fund Regular Plan Growth
|
2.71
|
0.29%
|
29,621
|
-29,621
|
-50%
|
59,242
|
0%
|
59,242
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
5.82
|
0.07%
|
63,688
|
0
|
0%
|
63,688
|
0%
|
63,688
|
100%
|
Axis India Manufacturing Fund Regular Growth
|
7.35
|
0.15%
|
80,449
|
-54,433
|
-40.36%
|
134,882
|
0%
|
134,882
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-238
|
-100%
|
238
|
0%
|
238
|
100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-9,594
|
-100%
|
9,594
|
0%
|
9,594
|
100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-8,401
|
-100%
|
8,401
|
0%
|
8,401
|
100%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-410
|
-100%
|
410
|
0%
|
410
|
100%
|
Samco Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,287
|
0%
|
1,287
|
100%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,687
|
100%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
8.67
|
0.32%
|
94,810
|
0
|
0%
|
94,810
|
-50%
|
189,620
|
100%
|
Edelweiss Large Cap Fund Growth
|
6.99
|
0.66%
|
76,437
|
0
|
0%
|
76,437
|
0%
|
76,437
|
100%
|
Groww Value Fund Regular Growth
|
0
|
-%
|
0
|
-120
|
-100%
|
120
|
0%
|
120
|
100%
|
Groww ELSS Tax Saver Growth
|
0.68
|
1.60%
|
7,478
|
1,094
|
17.14%
|
6,384
|
0%
|
6,384
|
100%
|
Tata India Innovation Fund Regular Growth
|
12.32
|
0.80%
|
134,827
|
0
|
0%
|
134,827
|
0%
|
134,827
|
100%
|
Groww Multicap Fund Regular Growth
|
0.99
|
1.39%
|
10,841
|
1,734
|
19.04%
|
9,107
|
0%
|
9,107
|
100%
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,378
|
100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
6.67
|
0.85%
|
72,985
|
0
|
0%
|
72,985
|
0%
|
72,985
|
100%
|
Motilal Oswal Large Cap Fund Regular Growth
|
5.82
|
0.35%
|
63,698
|
0
|
0%
|
63,698
|
-51.43%
|
131,148
|
100%
|
Bandhan Business Cycle Fund Regular Growth
|
5.82
|
0.39%
|
63,707
|
0
|
0%
|
63,707
|
0%
|
63,707
|
100%
|
HSBC Flexi Cap Fund - Growth
|
11.82
|
0.28%
|
129,272
|
0
|
0%
|
129,272
|
0%
|
129,272
|
100%
|