Tata India Consumer Fund Regular Growth
|
12.73
|
1.00%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
186.87
|
0.62%
|
1,908,484
|
0
|
0%
|
1,908,484
|
0.67%
|
1,895,840
|
0.43%
|
HDFC Housing Opportunities Fund Regular Growth
|
10.54
|
0.82%
|
107,593
|
0
|
0%
|
107,593
|
38.66%
|
77,593
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
46.74
|
0.73%
|
477,402
|
0
|
0%
|
477,402
|
0%
|
477,402
|
2.89%
|
Axis ELSS Tax Saver Fund Growth
|
280.09
|
0.90%
|
2,860,525
|
0
|
0%
|
2,860,525
|
0%
|
2,860,525
|
4.41%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
25.33
|
4.03%
|
258,697
|
0
|
0%
|
258,697
|
0%
|
258,697
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.06
|
1.08%
|
10,839
|
0
|
0%
|
10,839
|
0%
|
10,839
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.67
|
1.65%
|
47,690
|
0
|
0%
|
47,690
|
0%
|
47,690
|
0%
|
Axis ESG Equity Fund Regular Growth
|
17.82
|
0.96%
|
181,953
|
0
|
0%
|
181,953
|
0%
|
181,953
|
-10.15%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.57
|
0.23%
|
5,813
|
412
|
7.63%
|
5,401
|
1.52%
|
5,320
|
0.76%
|
Axis Small Cap Fund Regular Growth
|
20.84
|
0.25%
|
212,816
|
-108,963
|
-33.86%
|
321,779
|
-25.66%
|
432,850
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.23%
|
5,573
|
181
|
3.36%
|
5,392
|
2.08%
|
5,282
|
7.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
428
|
23
|
5.68%
|
405
|
6.02%
|
382
|
2.96%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
86
|
-48
|
-35.82%
|
134
|
-6.29%
|
143
|
40.20%
|
ICICI Prudential ESG Fund Regular Growth
|
18.05
|
1.19%
|
184,301
|
0
|
0%
|
184,301
|
0%
|
184,301
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.23%
|
896
|
125
|
16.21%
|
771
|
10.30%
|
699
|
7.37%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.89
|
0.18%
|
29,500
|
2,555
|
9.48%
|
26,945
|
100%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
10.19
|
0.90%
|
104,048
|
10,000
|
10.63%
|
94,048
|
100%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
7.83
|
0.31%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|