|
Axis Conservative Hybrid Fund Growth
|
1.71
|
0.40%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
18.88
|
1.50%
|
220,392
|
0
|
0%
|
220,392
|
0%
|
220,392
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
98.91
|
0.60%
|
1,154,559
|
0
|
0%
|
1,154,559
|
0%
|
1,154,559
|
3.19%
|
|
Axis Flexi Cap Fund Regular Growth
|
83.86
|
0.79%
|
978,879
|
0
|
0%
|
978,879
|
0%
|
978,879
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.43
|
1.20%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
|
Axis Value Fund Regular Growth
|
6.78
|
1.96%
|
79,093
|
0
|
0%
|
79,093
|
0%
|
79,093
|
14.47%
|
|
Axis Multicap Fund Regular Growth
|
62.82
|
1.48%
|
733,370
|
-1,664
|
-0.23%
|
735,034
|
0%
|
735,034
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.31
|
0.50%
|
26,970
|
4,393
|
19.46%
|
22,577
|
58.40%
|
14,253
|
65.10%
|
|
Axis Children's Regular Lock in Growth
|
9.92
|
1.34%
|
115,834
|
0
|
0%
|
115,834
|
0%
|
115,834
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
23.92
|
1.49%
|
279,250
|
-401
|
-0.14%
|
279,651
|
-0.88%
|
282,130
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
6.74
|
0.75%
|
78,701
|
-392
|
-0.50%
|
79,093
|
0%
|
79,093
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
13.55
|
0.15%
|
158,207
|
0
|
0%
|
158,207
|
0%
|
158,207
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
41.85
|
0.48%
|
488,494
|
5,219
|
1.08%
|
483,275
|
0%
|
483,275
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
8.29
|
0.25%
|
96,778
|
0
|
0%
|
96,778
|
-8.19%
|
119,761
|
-8.99%
|
|
Kotak Small Cap Growth
|
208.92
|
1.72%
|
2,438,783
|
0
|
0%
|
2,438,783
|
0%
|
2,438,783
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
84.29
|
1.40%
|
984,006
|
-67,985
|
-6.46%
|
1,051,991
|
-0.99%
|
1,062,464
|
7.35%
|
|
Groww Large Cap Fund Regular Plan Growth
|
0.76
|
0.76%
|
8,830
|
0
|
0%
|
8,830
|
0%
|
8,830
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
16.51
|
1.45%
|
192,775
|
0
|
0%
|
192,775
|
0%
|
192,775
|
0%
|
|
Groww Value Fund Regular Growth
|
0.22
|
1.91%
|
2,520
|
1,534
|
155.58%
|
986
|
0%
|
986
|
0%
|
|
Groww ELSS Tax Saver Growth
|
0.32
|
0.85%
|
3,682
|
0
|
0%
|
3,682
|
0%
|
3,682
|
0%
|
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.26
|
0.74%
|
2,991
|
0
|
0%
|
2,991
|
0%
|
2,991
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
9.65
|
0.45%
|
112,631
|
1,252
|
1.12%
|
111,379
|
0%
|
111,379
|
0%
|
|
Kotak Manufacture in India Fund Regular Growth
|
19.39
|
1.44%
|
226,347
|
0
|
0%
|
226,347
|
0%
|
226,347
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
37.54
|
1.54%
|
438,176
|
92,368
|
26.71%
|
345,808
|
0%
|
345,808
|
16.90%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
9.96
|
0.34%
|
116,293
|
-14,022
|
-10.76%
|
130,315
|
-44.12%
|
233,225
|
-32.22%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
43.09
|
0.29%
|
502,995
|
0
|
0%
|
502,995
|
0%
|
502,995
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
63
|
63
|
100%
|
-
|
-%
|
-
|
-%
|