|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-193,905
|
-100%
|
193,905
|
-8.89%
|
212,835
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
120.84
|
0.37%
|
1,346,609
|
-299,741
|
-18.21%
|
1,646,350
|
-1.66%
|
1,674,092
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
5.63
|
0.04%
|
62,745
|
0
|
0%
|
62,745
|
-1.24%
|
63,534
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0
|
-%
|
0
|
-4,308
|
-100%
|
4,308
|
-86.93%
|
32,951
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
49
|
-22.22%
|
1,177
|
0%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
22.48
|
3.22%
|
250,475
|
0
|
0%
|
250,475
|
-3.18%
|
258,697
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.20
|
1.42%
|
46,764
|
0
|
0%
|
46,764
|
-1.94%
|
47,690
|
0%
|
|
Axis ESG Equity Fund Regular Growth
|
16.13
|
1.08%
|
179,693
|
0
|
0%
|
179,693
|
-1.24%
|
181,953
|
0%
|
|
Axis Business Cycles Fund Regular Growth
|
0
|
-%
|
0
|
-10,788
|
-100%
|
10,788
|
-18.40%
|
13,220
|
-2.07%
|
|
ICICI Prudential MNC Fund Regular Growth
|
8.91
|
0.64%
|
99,295
|
0
|
0%
|
99,295
|
-1.24%
|
100,543
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
14.45
|
1.14%
|
161,012
|
0
|
0%
|
161,012
|
-1.46%
|
163,401
|
-0.97%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
27.91
|
1.16%
|
311,047
|
0
|
0%
|
311,047
|
-11.56%
|
351,720
|
-1.78%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
0.09
|
0.00%
|
1,001
|
0
|
0%
|
1,001
|
0%
|
1,001
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.85
|
0.24%
|
42,904
|
0
|
0%
|
42,904
|
-1.37%
|
43,500
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
65.94
|
0.90%
|
734,784
|
0
|
0%
|
734,784
|
-1.37%
|
745,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
238.28
|
0.56%
|
2,655,248
|
386,185
|
17.02%
|
2,269,063
|
-1.25%
|
2,297,831
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
14.29
|
1.28%
|
159,231
|
0
|
0%
|
159,231
|
-1.36%
|
161,434
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
139
|
9
|
6.92%
|
130
|
3.17%
|
126
|
2.44%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
26.92
|
0.81%
|
300,000
|
55,081
|
22.49%
|
244,919
|
-1.25%
|
248,009
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.44
|
0.29%
|
4,938
|
0
|
0%
|
4,938
|
-1.24%
|
5,000
|
0%
|
|
HDFC Equity Savings Fund Growth
|
8.86
|
0.33%
|
98,753
|
0
|
0%
|
98,753
|
-1.25%
|
100,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
26.22
|
0.31%
|
292,158
|
0
|
0%
|
292,158
|
-1.24%
|
295,832
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
7
|
1
|
16.67%
|
6
|
0%
|
6
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
15
|
1
|
7.14%
|
14
|
7.69%
|
13
|
100%
|