|
Tata Dividend Yield Fund Regular Growth
|
0.14
|
0.02%
|
1,974
|
0
|
0%
|
1,974
|
100%
|
-
|
-%
|
|
Tata Infrastructure Fund Growth
|
7.43
|
0.89%
|
102,970
|
0
|
0%
|
102,970
|
100%
|
-
|
-%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
6.23
|
0.25%
|
86,251
|
0
|
0%
|
86,251
|
100%
|
-
|
-%
|
|
HDFC Infrastructure Fund Growth
|
7.03
|
1.15%
|
97,425
|
0
|
0%
|
97,425
|
100%
|
-
|
-%
|
|
Kotak Debt Hybrid Growth
|
0.29
|
0.02%
|
4,036
|
-2,213
|
-35.41%
|
6,249
|
100%
|
-
|
-%
|
|
Kotak Equity Savings Fund Regular Growth
|
0.13
|
0.01%
|
1,847
|
-993
|
-34.96%
|
2,840
|
100%
|
-
|
-%
|
|
360 ONE Focused Equity Fund Regular Growth
|
38.80
|
1.45%
|
537,512
|
109,085
|
25.46%
|
428,427
|
100%
|
-
|
-%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.48
|
0.92%
|
34,336
|
0
|
0%
|
34,336
|
100%
|
-
|
-%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-10,285
|
-100%
|
10,285
|
100%
|
-
|
-%
|
|
Kotak Multicap Fund Regular Growth
|
6.35
|
0.17%
|
87,934
|
-49,643
|
-36.08%
|
137,577
|
100%
|
-
|
-%
|
|
HDFC Multi Cap Fund Regular Growth
|
7.81
|
0.17%
|
108,225
|
0
|
0%
|
108,225
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.42
|
1.33%
|
102,825
|
0
|
0%
|
102,825
|
100%
|
-
|
-%
|
|
Axis Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-4,115
|
-100%
|
4,115
|
100%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund Growth
|
5.56
|
0.34%
|
77,000
|
0
|
0%
|
77,000
|
100%
|
-
|
-%
|
|
Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-9,497
|
-100%
|
9,497
|
100%
|
-
|
-%
|
|
Axis Flexi Cap Fund Regular Growth
|
12.36
|
0.12%
|
171,200
|
0
|
0%
|
171,200
|
100%
|
-
|
-%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
5.23
|
0.28%
|
72,482
|
-27,259
|
-27.33%
|
99,741
|
100%
|
-
|
-%
|
|
Axis Growth Opportunities Fund Regular Growth
|
0.69
|
0.01%
|
9,497
|
0
|
0%
|
9,497
|
100%
|
-
|
-%
|
|
Franklin India Smaller Companies Fund Growth
|
10.20
|
0.14%
|
141,267
|
0
|
0%
|
141,267
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.12
|
0.08%
|
1,662
|
0
|
0%
|
1,662
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-37,202
|
-100%
|
37,202
|
100%
|
-
|
-%
|
|
Axis Small Cap Fund Regular Growth
|
41.59
|
0.49%
|
606,586
|
0
|
0%
|
606,586
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.13
|
0.04%
|
1,741
|
0
|
0%
|
1,741
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
7.42
|
0.11%
|
102,825
|
0
|
0%
|
102,825
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16.89
|
1.58%
|
234,000
|
14,000
|
6.36%
|
220,000
|
100%
|
-
|
-%
|
|
PGIM India Small Cap Fund Regular Growth
|
25.67
|
1.61%
|
355,650
|
0
|
0%
|
355,650
|
100%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
16.65
|
0.45%
|
230,650
|
0
|
0%
|
230,650
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-30,764
|
-100%
|
30,764
|
100%
|
-
|
-%
|
|
Axis Multicap Fund Regular Growth
|
0.69
|
0.01%
|
9,497
|
0
|
0%
|
9,497
|
100%
|
-
|
-%
|
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-68,550
|
-100%
|
68,550
|
100%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-68,550
|
-100%
|
68,550
|
100%
|
-
|
-%
|
|
ICICI Prudential ESG Fund Regular Growth
|
0
|
-%
|
0
|
-68,550
|
-100%
|
68,550
|
100%
|
-
|
-%
|