|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.88
|
0.23%
|
7,497
|
140
|
1.90%
|
7,357
|
1.41%
|
7,255
|
-4.98%
|
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,330
|
-31.36%
|
|
Axis ELSS Tax Saver Fund Growth
|
195.75
|
0.68%
|
1,674,092
|
0
|
0%
|
1,674,092
|
0%
|
1,674,092
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.85
|
1.49%
|
32,951
|
0
|
0%
|
32,951
|
0%
|
32,951
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.14
|
0.51%
|
1,177
|
0
|
0%
|
1,177
|
0%
|
1,177
|
0%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
30.25
|
4.77%
|
258,697
|
0
|
0%
|
258,697
|
0%
|
258,697
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.58
|
2.06%
|
47,690
|
0
|
0%
|
47,690
|
0%
|
47,690
|
0%
|
|
Axis ESG Equity Fund Regular Growth
|
21.28
|
1.39%
|
181,953
|
0
|
0%
|
181,953
|
0%
|
181,953
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.21
|
0.34%
|
44,592
|
0
|
0%
|
44,592
|
0%
|
44,592
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
7.43
|
0.06%
|
63,534
|
0
|
0%
|
63,534
|
0%
|
63,534
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
29.00
|
1.08%
|
248,009
|
0
|
0%
|
248,009
|
0%
|
248,009
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.58
|
0.42%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
18.88
|
1.75%
|
161,434
|
0
|
0%
|
161,434
|
0%
|
161,434
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.23%
|
6,030
|
58
|
0.97%
|
5,972
|
2.31%
|
5,837
|
-11.01%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
527
|
11
|
2.13%
|
516
|
1.78%
|
507
|
-7.48%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.18%
|
2,974
|
0
|
0%
|
2,974
|
11.55%
|
2,666
|
-0.26%
|
|
HDFC Equity Savings Fund Growth
|
11.69
|
0.46%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
88.43
|
1.31%
|
756,265
|
0
|
0%
|
756,265
|
0%
|
756,265
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
35.08
|
0.48%
|
300,000
|
-20,000
|
-6.25%
|
320,000
|
0%
|
320,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
258.09
|
0.74%
|
2,207,189
|
22,013
|
1.01%
|
2,185,176
|
0.34%
|
2,177,822
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
24.89
|
0.86%
|
212,835
|
-26,269
|
-10.99%
|
239,104
|
0%
|
239,104
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-26,482
|
-100%
|
26,482
|
-12.38%
|
30,222
|
100%
|
|
ICICI Prudential MNC Fund Regular Growth
|
12.45
|
0.97%
|
106,448
|
0
|
0%
|
106,448
|
0%
|
106,448
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
21.55
|
1.75%
|
184,301
|
0
|
0%
|
184,301
|
0%
|
184,301
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.23%
|
1,312
|
43
|
3.39%
|
1,269
|
0.71%
|
1,260
|
-0.24%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
61.47
|
2.51%
|
525,658
|
0
|
0%
|
525,658
|
0%
|
525,658
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,795
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
119
|
9
|
8.18%
|
110
|
4.76%
|
105
|
-1.87%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.23%
|
213
|
5
|
2.40%
|
208
|
-0.95%
|
210
|
-3.23%
|
|
Axis Business Cycles Fund Regular Growth
|
1.58
|
0.08%
|
13,500
|
13,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.22%
|
72
|
72
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
8
|
8
|
100%
|
-
|
-%
|
-
|
-%
|