|
Axis ELSS Tax Saver Fund Growth
|
286.01
|
0.85%
|
2,860,525
|
120,721
|
4.41%
|
2,739,804
|
0%
|
2,739,804
|
-3.30%
|
|
Axis Small Cap Fund Regular Growth
|
43.28
|
0.53%
|
432,850
|
0
|
0%
|
432,850
|
0%
|
432,850
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-120,721
|
-100%
|
120,721
|
0%
|
120,721
|
0%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
25.87
|
3.89%
|
258,697
|
0
|
0%
|
258,697
|
0%
|
258,697
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.77
|
1.59%
|
47,690
|
0
|
0%
|
47,690
|
0%
|
47,690
|
0%
|
|
Axis ESG Equity Fund Regular Growth
|
18.19
|
0.88%
|
181,953
|
-20,549
|
-10.15%
|
202,502
|
0%
|
202,502
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.53
|
0.21%
|
5,320
|
40
|
0.76%
|
5,280
|
3.61%
|
5,096
|
7.90%
|
|
Tata India Consumer Fund Regular Growth
|
13.00
|
0.95%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.21%
|
5,282
|
360
|
7.31%
|
4,922
|
1.32%
|
4,858
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
382
|
11
|
2.96%
|
371
|
4.21%
|
356
|
4.09%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.08
|
1.07%
|
10,839
|
0
|
0%
|
10,839
|
0%
|
10,839
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
47.73
|
0.72%
|
477,402
|
13,415
|
2.89%
|
463,987
|
14.93%
|
403,716
|
109.62%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
189.56
|
0.60%
|
1,895,840
|
8,117
|
0.43%
|
1,887,723
|
0.93%
|
1,870,244
|
5.28%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
7.76
|
0.56%
|
77,593
|
0
|
0%
|
77,593
|
0%
|
77,593
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
143
|
41
|
40.20%
|
102
|
0%
|
102
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
18.43
|
1.07%
|
184,301
|
0
|
0%
|
184,301
|
0%
|
184,301
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.21%
|
699
|
48
|
7.37%
|
651
|
100%
|
-
|
-%
|