|
Tata Dividend Yield Fund Regular Growth
|
0.12
|
0.02%
|
1,974
|
0
|
0%
|
1,974
|
0%
|
1,974
|
100%
|
|
Tata Infrastructure Fund Growth
|
6.32
|
0.79%
|
102,970
|
0
|
0%
|
102,970
|
0%
|
102,970
|
100%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
5.29
|
0.22%
|
86,251
|
0
|
0%
|
86,251
|
0%
|
86,251
|
100%
|
|
HDFC Infrastructure Fund Growth
|
5.98
|
1.06%
|
97,425
|
0
|
0%
|
97,425
|
0%
|
97,425
|
100%
|
|
Kotak Debt Hybrid Growth
|
0.25
|
0.02%
|
4,036
|
0
|
0%
|
4,036
|
-35.41%
|
6,249
|
100%
|
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,847
|
-100%
|
1,847
|
-34.96%
|
2,840
|
100%
|
|
360 ONE Focused Equity Fund Regular Growth
|
36.54
|
1.38%
|
595,537
|
58,025
|
10.80%
|
537,512
|
25.46%
|
428,427
|
100%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.11
|
0.83%
|
34,336
|
0
|
0%
|
34,336
|
0%
|
34,336
|
100%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,285
|
100%
|
|
Kotak Multicap Fund Regular Growth
|
5.40
|
0.15%
|
87,934
|
0
|
0%
|
87,934
|
-36.08%
|
137,577
|
100%
|
|
HDFC Multi Cap Fund Regular Growth
|
6.64
|
0.15%
|
108,225
|
0
|
0%
|
108,225
|
0%
|
108,225
|
100%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.31
|
1.20%
|
102,825
|
0
|
0%
|
102,825
|
0%
|
102,825
|
100%
|
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,115
|
100%
|
|
Axis Multi Asset Allocation Fund Growth
|
0
|
-%
|
0
|
-77,000
|
-100%
|
77,000
|
0%
|
77,000
|
100%
|
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,497
|
100%
|
|
Axis Flexi Cap Fund Regular Growth
|
10.50
|
0.10%
|
171,200
|
0
|
0%
|
171,200
|
0%
|
171,200
|
100%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-72,482
|
-100%
|
72,482
|
-27.33%
|
99,741
|
100%
|
|
Axis Growth Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-9,497
|
-100%
|
9,497
|
0%
|
9,497
|
100%
|
|
Franklin India Smaller Companies Fund Growth
|
11.74
|
0.17%
|
191,267
|
50,000
|
35.39%
|
141,267
|
0%
|
141,267
|
100%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-1,662
|
-100%
|
1,662
|
0%
|
1,662
|
100%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,202
|
100%
|
|
Axis Small Cap Fund Regular Growth
|
35.36
|
0.43%
|
606,586
|
0
|
0%
|
606,586
|
0%
|
606,586
|
100%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,741
|
-100%
|
1,741
|
0%
|
1,741
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.20
|
0.09%
|
101,029
|
0
|
0%
|
102,825
|
0%
|
102,825
|
100%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
15.95
|
1.63%
|
260,000
|
26,000
|
11.11%
|
234,000
|
6.36%
|
220,000
|
100%
|
|
PGIM India Small Cap Fund Regular Growth
|
21.82
|
1.44%
|
355,650
|
0
|
0%
|
355,650
|
0%
|
355,650
|
100%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
1.44
|
0.04%
|
23,550
|
-207,100
|
-89.79%
|
230,650
|
0%
|
230,650
|
100%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,764
|
100%
|
|
Axis Multicap Fund Regular Growth
|
0.58
|
0.01%
|
9,497
|
0
|
0%
|
9,497
|
0%
|
9,497
|
100%
|
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,550
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,550
|
100%
|
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,550
|
100%
|