|
Groww Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-8,830
|
-100%
|
8,830
|
0%
|
8,830
|
0%
|
|
Groww Value Fund Regular Growth
|
0.26
|
1.69%
|
2,520
|
0
|
0%
|
2,520
|
0%
|
2,520
|
0%
|
|
Groww ELSS Tax Saver Growth
|
0.38
|
0.87%
|
3,682
|
0
|
0%
|
3,682
|
0%
|
3,682
|
0%
|
|
Groww Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-2,991
|
-100%
|
2,991
|
0%
|
2,991
|
0%
|
|
Kotak Small Cap Growth
|
261.91
|
1.82%
|
2,571,495
|
0
|
0%
|
2,571,495
|
5.44%
|
2,438,783
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
19.63
|
1.33%
|
192,775
|
0
|
0%
|
192,775
|
0%
|
192,775
|
0%
|
|
Kotak Manufacture in India Fund Regular Growth
|
23.05
|
1.40%
|
226,347
|
0
|
0%
|
226,347
|
0%
|
226,347
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
15.70
|
0.14%
|
154,106
|
-4,101
|
-2.59%
|
158,207
|
0%
|
158,207
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
55.93
|
0.52%
|
549,170
|
0
|
0%
|
549,170
|
0%
|
549,170
|
12.42%
|
|
ICICI Prudential Regular Savings Fund Growth
|
6.25
|
0.18%
|
61,385
|
0
|
0%
|
108,906
|
0%
|
108,906
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
80.08
|
1.07%
|
786,294
|
-142,744
|
-15.36%
|
929,038
|
-5.59%
|
984,006
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
11.80
|
0.53%
|
115,864
|
-38,107
|
-24.75%
|
153,971
|
0%
|
153,971
|
36.70%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
51.79
|
1.98%
|
508,469
|
0
|
0%
|
508,469
|
0%
|
508,469
|
16.04%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
186,293
|
60.19%
|
|
Quantum Small Cap Fund Regular Growth
|
0.83
|
2.12%
|
8,116
|
2,138
|
35.76%
|
5,978
|
0%
|
5,978
|
100%
|
|
Axis Conservative Hybrid Fund Growth
|
2.04
|
0.56%
|
20,000
|
1,495
|
8.08%
|
20,000
|
0%
|
20,000
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
20.41
|
1.69%
|
200,392
|
-20,000
|
-9.07%
|
220,392
|
0%
|
220,392
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
117.59
|
0.60%
|
1,154,559
|
0
|
0%
|
1,154,559
|
0%
|
1,154,559
|
0%
|
|
Axis Children's Regular Lock in Growth
|
11.80
|
1.49%
|
115,834
|
0
|
0%
|
115,834
|
0%
|
115,834
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
99.70
|
0.88%
|
978,879
|
0
|
0%
|
978,879
|
0%
|
978,879
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
24.12
|
1.50%
|
236,778
|
0
|
0%
|
236,778
|
-15.21%
|
279,250
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.07
|
1.27%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Axis Value Fund Regular Growth
|
8.06
|
1.77%
|
79,093
|
0
|
0%
|
79,093
|
0%
|
79,093
|
0%
|
|
Axis Multicap Fund Regular Growth
|
74.69
|
1.53%
|
733,370
|
0
|
0%
|
733,370
|
0%
|
733,370
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
51.23
|
0.33%
|
502,995
|
0
|
0%
|
502,995
|
0%
|
502,995
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
3.51
|
0.38%
|
34,453
|
0
|
0%
|
34,453
|
0%
|
34,453
|
-56.22%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.63
|
0.46%
|
35,608
|
4,815
|
15.64%
|
30,793
|
2.30%
|
30,102
|
11.61%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
156
|
12
|
8.33%
|
106
|
9.28%
|
77
|
10%
|
|
Axis India Manufacturing Fund Regular Growth
|
32.11
|
0.84%
|
315,309
|
123,638
|
64.51%
|
191,671
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
3.18
|
0.38%
|
31,252
|
31,252
|
100%
|
-
|
-%
|
-
|
-%
|