|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
188
|
13
|
7.43%
|
175
|
4.79%
|
167
|
0.60%
|
|
ICICI Prudential MNC Fund Regular Growth
|
8.70
|
0.56%
|
99,295
|
0
|
0%
|
99,295
|
0%
|
99,295
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
14.10
|
1.01%
|
161,012
|
0
|
0%
|
161,012
|
0%
|
161,012
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.96
|
0.10%
|
10,937
|
710
|
6.94%
|
10,227
|
5.16%
|
9,725
|
5.78%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.10%
|
2,553
|
-23
|
-0.89%
|
2,576
|
4.89%
|
2,456
|
7.77%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
27.25
|
1.08%
|
311,047
|
0
|
0%
|
311,047
|
0%
|
311,047
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
65
|
7
|
12.07%
|
46
|
12.20%
|
36
|
100%
|
|
Axis ELSS Tax Saver Fund Growth
|
64.83
|
0.19%
|
740,025
|
0
|
0%
|
740,025
|
0%
|
740,025
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-47,052
|
-100%
|
47,052
|
-25.01%
|
62,745
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.10%
|
6,836
|
587
|
9.39%
|
6,249
|
2.36%
|
6,105
|
5.64%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.01%
|
690
|
10
|
1.47%
|
680
|
2.10%
|
666
|
3.10%
|
|
Axis ESG Equity Fund Regular Growth
|
7.30
|
0.53%
|
83,302
|
0
|
0%
|
83,302
|
0%
|
83,302
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.10%
|
5,363
|
486
|
9.97%
|
4,877
|
8.84%
|
4,481
|
6.69%
|
|
Franklin India Smaller Companies Fund Growth
|
25.59
|
0.22%
|
292,158
|
0
|
0%
|
292,158
|
0%
|
292,158
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
302.42
|
0.54%
|
3,452,327
|
0
|
0%
|
3,452,327
|
0%
|
3,452,327
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
26.28
|
0.60%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.43
|
0.28%
|
4,938
|
0
|
0%
|
4,938
|
0%
|
4,938
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
14.09
|
1.05%
|
160,851
|
0
|
0%
|
160,851
|
0%
|
160,851
|
1.02%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.10%
|
278
|
25
|
9.88%
|
253
|
21.05%
|
209
|
18.08%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.13
|
0.10%
|
1,483
|
157
|
11.84%
|
1,326
|
9.95%
|
1,206
|
15.63%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
35
|
9
|
34.62%
|
26
|
4%
|
25
|
13.64%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.10%
|
1,194
|
114
|
10.56%
|
1,080
|
15.51%
|
935
|
16.44%
|
|
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
|
8.65
|
0.24%
|
98,753
|
0
|
0%
|
98,753
|
0%
|
98,753
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
7
|
-2
|
-22.22%
|
9
|
0%
|
9
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.50
|
0.22%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
64.37
|
0.76%
|
734,784
|
0
|
0%
|
734,784
|
0%
|
734,784
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
52.56
|
0.48%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.10%
|
195
|
195
|
100%
|
-
|
-%
|
-
|
-%
|