|
Groww Value Fund Regular Growth
|
0.26
|
1.33%
|
2,520
|
0
|
0%
|
2,520
|
0%
|
2,520
|
0%
|
|
Groww ELSS Tax Saver Growth
|
0.39
|
0.84%
|
3,682
|
0
|
0%
|
3,682
|
0%
|
3,682
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
233
|
20
|
9.39%
|
213
|
12.11%
|
190
|
4.40%
|
|
ICICI Prudential Multicap Fund Growth
|
57.59
|
0.48%
|
549,170
|
0
|
0%
|
549,170
|
0%
|
549,170
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
50,708
|
0%
|
|
Kotak Small Cap Growth
|
269.69
|
1.76%
|
2,571,495
|
0
|
0%
|
2,571,495
|
0%
|
2,571,495
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
38.35
|
0.49%
|
365,632
|
-197,686
|
-35.09%
|
563,318
|
-15.09%
|
663,463
|
-14.27%
|
|
Axis Conservative Hybrid Fund Growth
|
2.10
|
0.64%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
6.90
|
0.69%
|
65,763
|
7,294
|
12.47%
|
58,469
|
0%
|
58,469
|
7.97%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
20.22
|
1.02%
|
192,775
|
0
|
0%
|
192,775
|
0%
|
192,775
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
96.59
|
0.80%
|
920,954
|
0
|
0%
|
920,954
|
-5.92%
|
978,879
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
52.75
|
0.33%
|
502,995
|
0
|
0%
|
502,995
|
0%
|
502,995
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
3.77
|
0.16%
|
35,909
|
-65,507
|
-64.59%
|
101,416
|
0%
|
101,416
|
-1.93%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.20
|
1.21%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Axis Value Fund Regular Growth
|
8.29
|
1.48%
|
79,093
|
0
|
0%
|
79,093
|
0%
|
79,093
|
0%
|
|
Axis Multicap Fund Regular Growth
|
76.91
|
1.41%
|
733,370
|
0
|
0%
|
733,370
|
0%
|
733,370
|
0%
|
|
Kotak Manufacture in India Fund Regular Growth
|
23.74
|
1.13%
|
226,347
|
0
|
0%
|
226,347
|
0%
|
226,347
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
53.33
|
1.82%
|
508,469
|
0
|
0%
|
508,469
|
0%
|
508,469
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.14
|
0.50%
|
49,017
|
1,884
|
4.00%
|
47,133
|
10.95%
|
42,483
|
9.69%
|
|
Quantum Small Cap Fund Regular Growth
|
1.18
|
2.26%
|
11,243
|
1,907
|
20.43%
|
9,336
|
4.63%
|
8,923
|
0%
|
|
Axis India Manufacturing Fund Regular Growth
|
42.57
|
0.82%
|
405,866
|
90,557
|
28.72%
|
315,309
|
0%
|
315,309
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
14.37
|
1.20%
|
137,048
|
0
|
0%
|
137,048
|
0%
|
137,048
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
121.08
|
0.59%
|
1,154,559
|
0
|
0%
|
1,154,559
|
0%
|
1,154,559
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
1.42
|
0.16%
|
13,515
|
-6,372
|
-32.04%
|
19,887
|
0%
|
19,887
|
-42.28%
|
|
Axis Children's Regular Lock in Growth
|
12.15
|
1.48%
|
115,834
|
0
|
0%
|
115,834
|
0%
|
115,834
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
24.83
|
1.58%
|
236,778
|
0
|
0%
|
236,778
|
0%
|
236,778
|
0%
|