|
Axis Equity Savings Fund Regular Plan Growth
|
7.43
|
0.77%
|
59,242
|
0
|
0%
|
59,242
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
7.99
|
0.09%
|
63,688
|
0
|
0%
|
63,688
|
100%
|
-
|
-%
|
|
Axis India Manufacturing Fund Regular Growth
|
16.92
|
0.31%
|
134,882
|
0
|
0%
|
134,882
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.03
|
0.01%
|
238
|
0
|
0%
|
238
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.20
|
0.09%
|
9,594
|
0
|
0%
|
9,594
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.05
|
0.08%
|
8,401
|
0
|
0%
|
8,401
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.05
|
0.03%
|
410
|
0
|
0%
|
410
|
100%
|
-
|
-%
|
|
Samco Multi Asset Allocation Fund Regular Growth
|
0.16
|
0.08%
|
1,287
|
0
|
0%
|
1,287
|
100%
|
-
|
-%
|
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-2,687
|
-100%
|
2,687
|
100%
|
-
|
-%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
11.89
|
0.39%
|
94,810
|
-94,810
|
-50%
|
189,620
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund Growth
|
9.59
|
0.87%
|
76,437
|
0
|
0%
|
76,437
|
100%
|
-
|
-%
|
|
Groww Value Fund Regular Growth
|
0.02
|
0.03%
|
120
|
0
|
0%
|
120
|
100%
|
-
|
-%
|
|
Groww ELSS Tax Saver Growth
|
0.80
|
1.73%
|
6,384
|
0
|
0%
|
6,384
|
100%
|
-
|
-%
|
|
Tata India Innovation Fund Regular Growth
|
16.91
|
1.01%
|
134,827
|
0
|
0%
|
134,827
|
100%
|
-
|
-%
|
|
Groww Multicap Fund Regular Growth
|
1.14
|
1.58%
|
9,107
|
0
|
0%
|
9,107
|
100%
|
-
|
-%
|
|
Tata Infrastructure Fund Growth
|
0
|
-%
|
0
|
-3,378
|
-100%
|
3,378
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
9.15
|
1.01%
|
72,985
|
0
|
0%
|
72,985
|
100%
|
-
|
-%
|
|
Motilal Oswal Large Cap Fund Regular Growth
|
7.99
|
0.47%
|
63,698
|
-67,450
|
-51.43%
|
131,148
|
100%
|
-
|
-%
|
|
Bandhan Business Cycle Fund Regular Growth
|
7.99
|
0.49%
|
63,707
|
0
|
0%
|
63,707
|
100%
|
-
|
-%
|
|
HSBC Flexi Cap Fund - Growth
|
16.22
|
0.35%
|
129,272
|
0
|
0%
|
129,272
|
100%
|
-
|
-%
|