|
ICICI Prudential Large & Mid Cap Fund Growth
|
15.09
|
0.16%
|
158,207
|
0
|
0%
|
158,207
|
0%
|
158,207
|
100%
|
|
ICICI Prudential Multicap Fund Growth
|
46.09
|
0.54%
|
483,275
|
0
|
0%
|
483,275
|
0%
|
483,275
|
100%
|
|
ICICI Prudential Regular Savings Fund Growth
|
11.42
|
0.35%
|
119,761
|
-11,830
|
-8.99%
|
138,431
|
0%
|
138,431
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
101.33
|
1.45%
|
1,062,464
|
72,756
|
7.35%
|
989,708
|
0%
|
989,708
|
100%
|
|
Axis Conservative Hybrid Fund Growth
|
1.91
|
0.43%
|
20,000
|
0
|
0%
|
30,020
|
0%
|
30,020
|
62.23%
|
|
Axis Multi Asset Allocation Fund Growth
|
21.02
|
1.54%
|
220,392
|
0
|
0%
|
220,392
|
0%
|
220,392
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
110.12
|
0.69%
|
1,154,559
|
35,737
|
3.19%
|
1,118,822
|
0%
|
1,118,822
|
21.38%
|
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
7.54
|
0.85%
|
79,093
|
0
|
0%
|
79,093
|
14.47%
|
69,093
|
100%
|
|
Axis Children's Regular Lock in Growth
|
11.05
|
1.47%
|
115,834
|
0
|
0%
|
115,834
|
0%
|
115,834
|
66.02%
|
|
Axis Flexi Cap Fund Regular Growth
|
93.36
|
0.84%
|
978,879
|
0
|
0%
|
978,879
|
0%
|
978,879
|
21.43%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
26.91
|
1.59%
|
282,130
|
0
|
0%
|
282,130
|
-11.62%
|
319,225
|
22.01%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
10.62
|
0.50%
|
111,379
|
0
|
0%
|
111,379
|
0%
|
111,379
|
100%
|
|
Axis Value Fund Regular Growth
|
7.54
|
2.33%
|
79,093
|
10,000
|
14.47%
|
69,093
|
0%
|
69,093
|
100%
|
|
Axis Multicap Fund Regular Growth
|
70.10
|
1.60%
|
735,034
|
0
|
0%
|
735,034
|
0%
|
735,034
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
32.98
|
1.29%
|
345,808
|
50,000
|
16.90%
|
295,808
|
0%
|
295,808
|
100%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
22.24
|
0.99%
|
233,225
|
-110,875
|
-32.22%
|
344,100
|
0%
|
344,100
|
100%
|
|
Kotak Small Cap Growth
|
232.60
|
1.89%
|
2,438,783
|
0
|
0%
|
2,438,783
|
0%
|
2,438,783
|
0%
|
|
Groww Large Cap Fund Regular Plan Growth
|
0.84
|
0.88%
|
8,830
|
0
|
0%
|
8,830
|
0%
|
8,014
|
100%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
18.39
|
1.68%
|
192,775
|
0
|
0%
|
192,775
|
0%
|
192,775
|
100%
|
|
Groww Value Fund Regular Growth
|
0.09
|
0.90%
|
986
|
0
|
0%
|
986
|
0%
|
843
|
100%
|
|
Groww ELSS Tax Saver Growth
|
0.35
|
0.94%
|
3,682
|
0
|
0%
|
3,682
|
0%
|
3,156
|
100%
|
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.29
|
0.83%
|
2,991
|
0
|
0%
|
2,991
|
0%
|
1,580
|
100%
|
|
Kotak Manufacture in India Fund Regular Growth
|
21.59
|
1.61%
|
226,347
|
0
|
0%
|
226,347
|
0%
|
226,347
|
100%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
47.97
|
0.32%
|
502,995
|
0
|
0%
|
502,995
|
0%
|
502,995
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.36
|
0.42%
|
14,253
|
5,620
|
65.10%
|
8,633
|
100%
|
-
|
-%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.82
|
1.30%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|