|
Axis ELSS Tax Saver Fund Growth
|
64.30
|
0.20%
|
740,025
|
-606,584
|
-45.05%
|
1,346,609
|
-18.21%
|
1,646,350
|
-1.66%
|
|
Axis Small Cap Fund Regular Growth
|
5.45
|
0.04%
|
62,745
|
0
|
0%
|
62,745
|
0%
|
62,745
|
-1.24%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
8.05
|
1.14%
|
92,658
|
-157,817
|
-63.01%
|
250,475
|
0%
|
250,475
|
-3.18%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.94
|
1.32%
|
45,298
|
-1,466
|
-3.13%
|
46,764
|
0%
|
46,764
|
-1.94%
|
|
Axis ESG Equity Fund Regular Growth
|
8.38
|
0.56%
|
96,411
|
-83,282
|
-46.35%
|
179,693
|
0%
|
179,693
|
-1.24%
|
|
Axis Business Cycles Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,788
|
-18.40%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.73
|
0.23%
|
42,904
|
0
|
0%
|
42,904
|
0%
|
42,904
|
-1.37%
|
|
Franklin India Smaller Companies Fund Growth
|
25.38
|
0.28%
|
292,158
|
0
|
0%
|
292,158
|
0%
|
292,158
|
-1.24%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
287.92
|
0.63%
|
3,313,848
|
658,600
|
24.80%
|
2,655,248
|
17.02%
|
2,269,063
|
-1.25%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
193,905
|
-8.89%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
26.07
|
0.73%
|
300,000
|
0
|
0%
|
300,000
|
22.49%
|
244,919
|
-1.25%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.43
|
0.28%
|
4,938
|
0
|
0%
|
4,938
|
0%
|
4,938
|
-1.24%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
13.83
|
1.18%
|
159,231
|
0
|
0%
|
159,231
|
0%
|
159,231
|
-1.36%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,308
|
-86.93%
|
|
ICICI Prudential MNC Fund Regular Growth
|
8.63
|
0.59%
|
99,295
|
0
|
0%
|
99,295
|
0%
|
99,295
|
-1.24%
|
|
ICICI Prudential ESG Fund Regular Growth
|
13.99
|
1.08%
|
161,012
|
0
|
0%
|
161,012
|
0%
|
161,012
|
-1.46%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
27.03
|
1.11%
|
311,047
|
0
|
0%
|
311,047
|
0%
|
311,047
|
-11.56%
|
|
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
|
8.58
|
0.30%
|
98,753
|
0
|
0%
|
98,753
|
0%
|
98,753
|
-1.25%
|
|
UTI Value fund Fund-Regular Plan Growth
|
63.84
|
0.85%
|
734,784
|
0
|
0%
|
734,784
|
0%
|
734,784
|
-1.37%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
49
|
-22.22%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
142
|
3
|
2.16%
|
139
|
6.92%
|
130
|
3.17%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
6
|
-1
|
-14.29%
|
7
|
16.67%
|
6
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
18
|
3
|
20%
|
15
|
7.14%
|
14
|
7.69%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0.63
|
0.36%
|
7,235
|
7,235
|
100%
|
-
|
-%
|
-
|
-%
|