ICICI Prudential Multicap Fund Growth
|
54.11
|
0.39%
|
381,552
|
-65,761
|
-14.70%
|
447,313
|
-18.55%
|
549,170
|
0%
|
Kotak Small Cap Growth
|
368.25
|
2.10%
|
2,596,496
|
0
|
0%
|
2,596,496
|
0.97%
|
2,571,495
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
365,632
|
-35.09%
|
Axis Conservative Hybrid Fund Growth
|
1.92
|
0.62%
|
13,544
|
-4,247
|
-23.87%
|
20,000
|
0%
|
20,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
16.88
|
1.31%
|
119,048
|
-18,000
|
-13.13%
|
137,048
|
0%
|
137,048
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
14.18
|
1.21%
|
100,000
|
0
|
0%
|
100,000
|
52.06%
|
65,763
|
12.47%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
27.34
|
1.12%
|
192,775
|
0
|
0%
|
192,775
|
0%
|
192,775
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.92
|
0.20%
|
13,515
|
0
|
0%
|
13,515
|
0%
|
13,515
|
-32.04%
|
Axis Children's Regular Lock in Growth
|
9.08
|
1.00%
|
64,040
|
-51,794
|
-44.71%
|
115,834
|
0%
|
115,834
|
0%
|
Groww ELSS Tax Saver Growth
|
0.52
|
1.06%
|
3,682
|
0
|
0%
|
3,682
|
0%
|
3,682
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
130.61
|
1.00%
|
920,954
|
0
|
0%
|
920,954
|
0%
|
920,954
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
71.34
|
0.42%
|
502,995
|
0
|
0%
|
502,995
|
0%
|
502,995
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
18.02
|
1.07%
|
127,053
|
-109,725
|
-46.34%
|
236,778
|
0%
|
236,778
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.61
|
0.94%
|
25,432
|
-14,568
|
-36.42%
|
40,000
|
0%
|
40,000
|
0%
|
Axis Value Fund Regular Growth
|
7.27
|
1.06%
|
51,250
|
-27,843
|
-35.20%
|
79,093
|
0%
|
79,093
|
0%
|
Axis Multicap Fund Regular Growth
|
104.01
|
1.65%
|
733,370
|
0
|
0%
|
733,370
|
0%
|
733,370
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
32.10
|
1.28%
|
226,347
|
0
|
0%
|
226,347
|
0%
|
226,347
|
0%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
55.89
|
1.72%
|
394,073
|
-30,000
|
-7.07%
|
424,073
|
-16.60%
|
508,469
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.46
|
0.55%
|
52,590
|
3,384
|
6.88%
|
49,206
|
0.39%
|
49,017
|
4.00%
|
Quantum Small Cap Fund Regular Growth
|
1.73
|
2.44%
|
12,233
|
492
|
4.19%
|
11,741
|
4.43%
|
11,243
|
20.43%
|
Axis India Manufacturing Fund Regular Growth
|
81.20
|
1.29%
|
572,536
|
0
|
0%
|
572,536
|
41.07%
|
405,866
|
28.72%
|
Groww Value Fund Regular Growth
|
0.36
|
1.07%
|
2,520
|
0
|
0%
|
2,520
|
0%
|
2,520
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,909
|
-64.59%
|
Axis Small Cap Fund Regular Growth
|
163.75
|
0.70%
|
1,154,559
|
0
|
0%
|
1,154,559
|
0%
|
1,154,559
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
286
|
26
|
10%
|
260
|
11.59%
|
233
|
9.39%
|
Bandhan Infrastructure Fund Growth
|
0
|
-%
|
0
|
-22,514
|
-100%
|
22,514
|
100%
|
-
|
-%
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
5.17
|
0.68%
|
36,454
|
11,538
|
46.31%
|
24,916
|
100%
|
-
|
-%
|
JM Small Cap Fund Regular Growth
|
7.62
|
1.68%
|
53,750
|
0
|
0%
|
53,750
|
100%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
72.70
|
0.52%
|
512,630
|
0
|
0%
|
512,630
|
100%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
84.00
|
1.57%
|
592,307
|
0
|
0%
|
592,307
|
100%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
90.71
|
0.53%
|
639,607
|
0
|
0%
|
639,607
|
100%
|
-
|
-%
|
DSP Small Cap Fund Regular Plan Growth
|
235.89
|
1.47%
|
1,663,218
|
0
|
0%
|
1,663,218
|
100%
|
-
|
-%
|
Kotak Business Cycle Fund Regular Growth
|
14.18
|
0.53%
|
100,002
|
0
|
0%
|
100,002
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-166,670
|
-100%
|
166,670
|
100%
|
-
|
-%
|
SBI Automotive Opportunities Fund Regular Growth
|
99.28
|
1.51%
|
700,000
|
200,510
|
40.14%
|
499,490
|
100%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
6.32
|
1.15%
|
44,595
|
44,595
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.57
|
0.51%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
18.45
|
1.20%
|
130,104
|
130,104
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
4.25
|
0.72%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
8.67
|
1.29%
|
61,111
|
61,111
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
48
|
48
|
100%
|
-
|
-%
|
-
|
-%
|