|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.62
|
0.21%
|
7,108
|
310
|
4.56%
|
6,798
|
6.74%
|
6,369
|
3.73%
|
|
Axis ELSS Tax Saver Fund Growth
|
228.56
|
0.83%
|
2,607,007
|
-28,171
|
-1.07%
|
2,635,178
|
-2.31%
|
2,697,428
|
-5.70%
|
|
Axis Small Cap Fund Regular Growth
|
5.57
|
0.06%
|
63,534
|
0
|
0%
|
63,534
|
0%
|
63,534
|
-70.15%
|
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
22.68
|
3.84%
|
258,697
|
0
|
0%
|
258,697
|
0%
|
258,697
|
0%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,839
|
0%
|
10,839
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.18
|
1.57%
|
47,690
|
0
|
0%
|
47,690
|
0%
|
47,690
|
0%
|
|
Axis ESG Equity Fund Regular Growth
|
15.95
|
0.97%
|
181,953
|
0
|
0%
|
181,953
|
0%
|
181,953
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
28.05
|
0.45%
|
320,000
|
0
|
0%
|
320,000
|
6.67%
|
300,000
|
100%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
188.98
|
0.65%
|
2,155,582
|
10,000
|
0.47%
|
2,145,582
|
0.92%
|
2,125,947
|
11.09%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
16.48
|
0.79%
|
188,009
|
20,000
|
11.90%
|
168,009
|
18.69%
|
141,556
|
100%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.61
|
0.23%
|
41,148
|
9,860
|
31.51%
|
31,288
|
6.06%
|
29,500
|
0%
|
|
HDFC Equity Savings Fund Growth
|
8.77
|
0.35%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
55.87
|
0.92%
|
637,285
|
116,314
|
22.33%
|
520,971
|
9.13%
|
477,402
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
9.43
|
0.85%
|
107,593
|
0
|
0%
|
107,593
|
0%
|
107,593
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
104
|
10
|
10.64%
|
94
|
0%
|
94
|
-5.05%
|
|
ICICI Prudential MNC Fund Regular Growth
|
9.33
|
0.78%
|
106,448
|
0
|
0%
|
106,448
|
-14.46%
|
124,448
|
19.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.21%
|
6,053
|
128
|
2.16%
|
5,925
|
1.66%
|
5,828
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.01%
|
497
|
20
|
4.19%
|
477
|
1.27%
|
471
|
5.37%
|
|
ICICI Prudential ESG Fund Regular Growth
|
16.16
|
1.21%
|
184,301
|
0
|
0%
|
184,301
|
0%
|
184,301
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.21%
|
1,180
|
19
|
1.64%
|
1,161
|
9.74%
|
1,058
|
8.85%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
10.58
|
0.34%
|
120,674
|
10,718
|
9.75%
|
109,956
|
0%
|
109,956
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
17.96
|
0.69%
|
204,832
|
0
|
0%
|
204,832
|
100%
|
-
|
-%
|