|
ICICI Prudential Equity & Debt Fund Growth
|
0.09
|
0.00%
|
1,001
|
0
|
0%
|
1,001
|
0%
|
1,001
|
0%
|
|
HDFC Equity Savings Fund Growth
|
8.72
|
0.29%
|
98,753
|
0
|
0%
|
98,753
|
0%
|
98,753
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
25.80
|
0.27%
|
292,158
|
0
|
0%
|
292,158
|
0%
|
292,158
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
292.68
|
0.62%
|
3,313,848
|
0
|
0%
|
3,313,848
|
24.80%
|
2,655,248
|
17.02%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis ELSS Tax Saver Fund Growth
|
65.36
|
0.21%
|
740,025
|
0
|
0%
|
740,025
|
-45.05%
|
1,346,609
|
-18.21%
|
|
Axis Small Cap Fund Regular Growth
|
5.54
|
0.03%
|
62,745
|
0
|
0%
|
62,745
|
0%
|
62,745
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
26.50
|
0.72%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
22.49%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.44
|
0.28%
|
4,938
|
0
|
0%
|
4,938
|
0%
|
4,938
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
14.06
|
1.22%
|
159,231
|
0
|
0%
|
159,231
|
0%
|
159,231
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
156
|
14
|
9.86%
|
142
|
2.16%
|
139
|
6.92%
|
|
ICICI Prudential MNC Fund Regular Growth
|
8.77
|
0.60%
|
99,295
|
0
|
0%
|
99,295
|
0%
|
99,295
|
0%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
7.94
|
1.13%
|
89,844
|
-2,814
|
-3.04%
|
92,658
|
-63.01%
|
250,475
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.00
|
1.37%
|
45,298
|
0
|
0%
|
45,298
|
-3.13%
|
46,764
|
0%
|
|
Axis ESG Equity Fund Regular Growth
|
7.36
|
0.52%
|
83,302
|
-13,109
|
-13.60%
|
96,411
|
-46.35%
|
179,693
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
14.22
|
1.10%
|
161,012
|
0
|
0%
|
161,012
|
0%
|
161,012
|
0%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
27.47
|
1.17%
|
311,047
|
0
|
0%
|
311,047
|
0%
|
311,047
|
0%
|
|
Axis Business Cycles Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
20
|
2
|
11.11%
|
18
|
20%
|
15
|
7.14%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.79
|
0.24%
|
42,904
|
0
|
0%
|
42,904
|
0%
|
42,904
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
64.90
|
0.86%
|
734,784
|
0
|
0%
|
734,784
|
0%
|
734,784
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
6
|
0
|
0%
|
6
|
-14.29%
|
7
|
16.67%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.06
|
0.33%
|
11,946
|
4,711
|
65.11%
|
7,235
|
100%
|
-
|
-%
|