|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.66
|
0.17%
|
7,255
|
-380
|
-4.98%
|
7,635
|
2.61%
|
7,441
|
0.18%
|
|
Axis ELSS Tax Saver Fund Growth
|
151.49
|
0.50%
|
1,674,092
|
0
|
0%
|
1,674,092
|
0%
|
1,674,092
|
-1.83%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
23.41
|
3.58%
|
258,697
|
0
|
0%
|
258,697
|
0%
|
258,697
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.32
|
1.52%
|
47,690
|
0
|
0%
|
47,690
|
0%
|
47,690
|
0%
|
|
Axis ESG Equity Fund Regular Growth
|
16.46
|
1.02%
|
181,953
|
0
|
0%
|
181,953
|
0%
|
181,953
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
5.75
|
0.05%
|
63,534
|
0
|
0%
|
63,534
|
0%
|
63,534
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
28.96
|
0.40%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
21.64
|
0.73%
|
239,104
|
0
|
0%
|
239,104
|
0%
|
239,104
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.98
|
1.12%
|
32,951
|
0
|
0%
|
32,951
|
0%
|
32,951
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.11
|
0.38%
|
1,177
|
0
|
0%
|
1,177
|
0%
|
1,177
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
105
|
-2
|
-1.87%
|
107
|
4.90%
|
102
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
9.63
|
0.74%
|
106,448
|
0
|
0%
|
106,448
|
0%
|
106,448
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.01%
|
507
|
-41
|
-7.48%
|
548
|
2.62%
|
534
|
2.10%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0
|
-%
|
0
|
-5,614
|
-100%
|
5,614
|
0%
|
5,614
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
16.68
|
1.30%
|
184,301
|
0
|
0%
|
184,301
|
0%
|
184,301
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.17%
|
1,260
|
-3
|
-0.24%
|
1,263
|
-0.79%
|
1,273
|
3.16%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
47.57
|
1.85%
|
525,658
|
0
|
0%
|
525,658
|
0%
|
525,658
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.17%
|
5,837
|
-722
|
-11.01%
|
6,559
|
4.96%
|
6,249
|
2.16%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.04
|
0.26%
|
44,592
|
0
|
0%
|
44,592
|
0%
|
44,592
|
0%
|
|
HDFC Equity Savings Fund Growth
|
9.05
|
0.35%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
68.43
|
0.98%
|
756,265
|
0
|
0%
|
756,265
|
0%
|
756,265
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
197.07
|
0.55%
|
2,177,822
|
0
|
0%
|
2,177,822
|
0%
|
2,177,822
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
22.44
|
0.85%
|
248,009
|
0
|
0%
|
248,009
|
0%
|
248,009
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.45
|
0.32%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
14.61
|
1.22%
|
161,434
|
0
|
0%
|
161,434
|
0%
|
161,434
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.17%
|
2,666
|
-7
|
-0.26%
|
2,673
|
26.92%
|
2,106
|
100%
|
|
ICICI Prudential Regular Savings Fund Growth
|
1.16
|
0.04%
|
12,795
|
0
|
0%
|
12,795
|
12.09%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
1.20
|
1.41%
|
13,330
|
-6,090
|
-31.36%
|
19,420
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.17%
|
210
|
-7
|
-3.23%
|
217
|
100%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
2.73
|
0.15%
|
30,222
|
30,222
|
100%
|
-
|
-%
|
-
|
-%
|