|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Value Fund Regular Growth
|
0.26
|
1.47%
|
2,520
|
0
|
0%
|
2,520
|
0%
|
2,520
|
0%
|
|
Groww ELSS Tax Saver Growth
|
0.37
|
0.84%
|
3,682
|
0
|
0%
|
3,682
|
0%
|
3,682
|
0%
|
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quantum Small Cap Fund Regular Growth
|
0.91
|
2.16%
|
8,923
|
0
|
0%
|
8,923
|
9.94%
|
8,116
|
35.76%
|
|
Axis Conservative Hybrid Fund Growth
|
2.04
|
0.60%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
8.08%
|
|
Axis Multi Asset Allocation Fund Growth
|
13.96
|
1.19%
|
137,048
|
0
|
0%
|
137,048
|
-31.61%
|
200,392
|
-9.07%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
5.95
|
0.68%
|
58,469
|
4,318
|
7.97%
|
54,151
|
73.27%
|
31,252
|
100%
|
|
Axis Flexi Cap Fund Regular Growth
|
99.68
|
0.85%
|
978,879
|
0
|
0%
|
978,879
|
0%
|
978,879
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.07
|
1.20%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Axis Value Fund Regular Growth
|
8.05
|
1.61%
|
79,093
|
0
|
0%
|
79,093
|
0%
|
79,093
|
0%
|
|
Axis Multicap Fund Regular Growth
|
74.68
|
1.47%
|
733,370
|
0
|
0%
|
733,370
|
0%
|
733,370
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
154,106
|
-2.59%
|
|
ICICI Prudential Multicap Fund Growth
|
55.92
|
0.49%
|
549,170
|
0
|
0%
|
549,170
|
0%
|
549,170
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
5.16
|
0.15%
|
50,708
|
0
|
0%
|
50,708
|
-17.39%
|
61,385
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
67.56
|
0.94%
|
663,463
|
-110,431
|
-14.27%
|
773,894
|
-1.58%
|
786,294
|
-15.36%
|
|
Axis Small Cap Fund Regular Growth
|
117.57
|
0.62%
|
1,154,559
|
0
|
0%
|
1,154,559
|
0%
|
1,154,559
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
2.03
|
0.22%
|
19,887
|
-14,566
|
-42.28%
|
34,453
|
0%
|
34,453
|
0%
|
|
Axis Children's Regular Lock in Growth
|
11.80
|
1.48%
|
115,834
|
0
|
0%
|
115,834
|
0%
|
115,834
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
24.11
|
1.52%
|
236,778
|
0
|
0%
|
236,778
|
0%
|
236,778
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
10.33
|
0.45%
|
101,416
|
-2,000
|
-1.93%
|
103,416
|
-10.74%
|
115,864
|
-24.75%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
51.78
|
1.90%
|
508,469
|
0
|
0%
|
508,469
|
0%
|
508,469
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.33
|
0.53%
|
42,483
|
3,753
|
9.69%
|
38,730
|
8.77%
|
35,608
|
15.64%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
190
|
8
|
4.40%
|
168
|
0.60%
|
156
|
8.33%
|
|
Axis India Manufacturing Fund Regular Growth
|
32.11
|
0.74%
|
315,309
|
0
|
0%
|
315,309
|
0%
|
315,309
|
64.51%
|
|
Kotak Small Cap Growth
|
261.87
|
1.89%
|
2,571,495
|
0
|
0%
|
2,571,495
|
0%
|
2,571,495
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
19.63
|
1.22%
|
192,775
|
0
|
0%
|
192,775
|
0%
|
192,775
|
0%
|
|
Kotak Manufacture in India Fund Regular Growth
|
23.05
|
1.27%
|
226,347
|
0
|
0%
|
226,347
|
0%
|
226,347
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
51.22
|
0.33%
|
502,995
|
0
|
0%
|
502,995
|
0%
|
502,995
|
0%
|