|
HDFC Equity Savings Fund Growth
|
9.39
|
0.37%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
202.39
|
0.62%
|
2,155,582
|
0
|
0%
|
2,155,582
|
0.47%
|
2,145,582
|
0.92%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
17.65
|
0.77%
|
188,009
|
0
|
0%
|
188,009
|
11.90%
|
168,009
|
18.69%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
15.16
|
1.25%
|
161,434
|
53,841
|
50.04%
|
107,593
|
0%
|
107,593
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.21%
|
6,154
|
101
|
1.67%
|
6,053
|
2.16%
|
5,925
|
1.66%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.01%
|
500
|
3
|
0.60%
|
497
|
4.19%
|
477
|
1.27%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.84
|
0.21%
|
8,972
|
1,864
|
26.22%
|
7,108
|
4.56%
|
6,798
|
6.74%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.86
|
0.24%
|
41,148
|
0
|
0%
|
41,148
|
31.51%
|
31,288
|
6.06%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
22.45
|
0.79%
|
239,104
|
34,272
|
16.73%
|
204,832
|
0%
|
204,832
|
100%
|
|
Axis ELSS Tax Saver Fund Growth
|
224.67
|
0.72%
|
2,392,890
|
-214,117
|
-8.21%
|
2,607,007
|
-1.07%
|
2,635,178
|
-2.31%
|
|
Axis Small Cap Fund Regular Growth
|
5.97
|
0.06%
|
63,534
|
0
|
0%
|
63,534
|
0%
|
63,534
|
0%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
24.29
|
3.75%
|
258,697
|
0
|
0%
|
258,697
|
0%
|
258,697
|
0%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,839
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.48
|
1.54%
|
47,690
|
0
|
0%
|
47,690
|
0%
|
47,690
|
0%
|
|
Axis ESG Equity Fund Regular Growth
|
17.08
|
0.95%
|
181,953
|
0
|
0%
|
181,953
|
0%
|
181,953
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
30.04
|
0.44%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
6.67%
|
|
ICICI Prudential ESG Fund Regular Growth
|
17.30
|
1.23%
|
184,301
|
0
|
0%
|
184,301
|
0%
|
184,301
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.21%
|
1,238
|
58
|
4.92%
|
1,180
|
1.64%
|
1,161
|
9.74%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
107
|
3
|
2.88%
|
104
|
10.64%
|
94
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
9.99
|
0.77%
|
106,448
|
0
|
0%
|
106,448
|
0%
|
106,448
|
-14.46%
|
|
UTI Value fund Fund-Regular Plan Growth
|
59.83
|
0.90%
|
637,285
|
0
|
0%
|
637,285
|
22.33%
|
520,971
|
9.13%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
23.59
|
0.73%
|
251,300
|
130,626
|
108.25%
|
120,674
|
9.75%
|
109,956
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.39
|
0.56%
|
14,751
|
14,751
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.11
|
0.40%
|
1,177
|
1,177
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.41
|
0.44%
|
4,414
|
4,414
|
100%
|
-
|
-%
|
-
|
-%
|