Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.54
|
0.21%
|
5,401
|
81
|
1.52%
|
5,320
|
0.76%
|
5,280
|
3.61%
|
HDFC Mid-Cap Opportunities Fund Growth
|
190.66
|
0.60%
|
1,908,484
|
12,644
|
0.67%
|
1,895,840
|
0.43%
|
1,887,723
|
0.93%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.21%
|
5,392
|
110
|
2.08%
|
5,282
|
7.31%
|
4,922
|
1.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
405
|
23
|
6.02%
|
382
|
2.96%
|
371
|
4.21%
|
Axis ELSS Tax Saver Fund Growth
|
285.77
|
0.89%
|
2,860,525
|
0
|
0%
|
2,860,525
|
4.41%
|
2,739,804
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
10.75
|
0.77%
|
107,593
|
30,000
|
38.66%
|
77,593
|
0%
|
77,593
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,721
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
25.84
|
3.98%
|
258,697
|
0
|
0%
|
258,697
|
0%
|
258,697
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.08
|
1.07%
|
10,839
|
0
|
0%
|
10,839
|
0%
|
10,839
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.76
|
1.62%
|
47,690
|
0
|
0%
|
47,690
|
0%
|
47,690
|
0%
|
Axis ESG Equity Fund Regular Growth
|
18.18
|
0.95%
|
181,953
|
0
|
0%
|
181,953
|
-10.15%
|
202,502
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
47.69
|
0.71%
|
477,402
|
0
|
0%
|
477,402
|
2.89%
|
463,987
|
14.93%
|
Axis Small Cap Fund Regular Growth
|
32.15
|
0.38%
|
321,779
|
-111,071
|
-25.66%
|
432,850
|
0%
|
432,850
|
0%
|
Tata India Consumer Fund Regular Growth
|
12.99
|
0.99%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
134
|
-9
|
-6.29%
|
143
|
40.20%
|
102
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
18.41
|
1.16%
|
184,301
|
0
|
0%
|
184,301
|
0%
|
184,301
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.21%
|
771
|
72
|
10.30%
|
699
|
7.37%
|
651
|
100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.69
|
0.17%
|
26,945
|
26,945
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
9.40
|
0.83%
|
94,048
|
94,048
|
100%
|
-
|
-%
|
-
|
-%
|