|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-7,497
|
-100%
|
7,497
|
1.90%
|
7,357
|
1.41%
|
|
Axis ELSS Tax Saver Fund Growth
|
169.78
|
0.60%
|
1,674,092
|
0
|
0%
|
1,674,092
|
0%
|
1,674,092
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
6.44
|
0.06%
|
63,534
|
0
|
0%
|
63,534
|
0%
|
63,534
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.41
|
0.29%
|
43,500
|
-1,092
|
-2.45%
|
44,592
|
0%
|
44,592
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
75.55
|
1.14%
|
745,000
|
-11,265
|
-1.49%
|
756,265
|
0%
|
756,265
|
0%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
26.24
|
4.18%
|
258,697
|
0
|
0%
|
258,697
|
0%
|
258,697
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.84
|
1.80%
|
47,690
|
0
|
0%
|
47,690
|
0%
|
47,690
|
0%
|
|
Axis ESG Equity Fund Regular Growth
|
18.45
|
1.26%
|
181,953
|
0
|
0%
|
181,953
|
0%
|
181,953
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
233.03
|
0.66%
|
2,297,831
|
90,642
|
4.11%
|
2,207,189
|
1.01%
|
2,185,176
|
0.34%
|
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
25.15
|
0.91%
|
248,009
|
0
|
0%
|
248,009
|
0%
|
248,009
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.51
|
0.35%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
16.37
|
1.54%
|
161,434
|
0
|
0%
|
161,434
|
0%
|
161,434
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.34
|
1.29%
|
32,951
|
0
|
0%
|
32,951
|
0%
|
32,951
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.12
|
0.44%
|
1,177
|
0
|
0%
|
1,177
|
0%
|
1,177
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
123
|
4
|
3.36%
|
119
|
8.18%
|
110
|
4.76%
|
|
ICICI Prudential MNC Fund Regular Growth
|
10.20
|
0.79%
|
100,543
|
-5,905
|
-5.55%
|
106,448
|
0%
|
106,448
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
16.73
|
1.38%
|
165,001
|
-19,300
|
-10.47%
|
184,301
|
0%
|
184,301
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,312
|
-100%
|
1,312
|
3.39%
|
1,269
|
0.71%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-213
|
-100%
|
213
|
2.40%
|
208
|
-0.95%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-6,030
|
-100%
|
6,030
|
0.97%
|
5,972
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0
|
-%
|
0
|
-527
|
-100%
|
527
|
2.13%
|
516
|
1.78%
|
|
HDFC Equity Savings Fund Growth
|
10.14
|
0.40%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
30.00
|
0.41%
|
295,832
|
-4,168
|
-1.39%
|
300,000
|
-6.25%
|
320,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
21.58
|
0.75%
|
212,835
|
0
|
0%
|
212,835
|
-10.99%
|
239,104
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,482
|
-12.38%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
36.32
|
1.34%
|
358,089
|
-167,569
|
-31.88%
|
525,658
|
0%
|
525,658
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,179
|
-100%
|
2,974
|
0%
|
2,974
|
11.55%
|
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Business Cycles Fund Regular Growth
|
1.37
|
0.06%
|
13,500
|
0
|
0%
|
13,500
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-72
|
-100%
|
72
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
6
|
-2
|
-25%
|
8
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
0.10
|
0.00%
|
1,001
|
1,001
|
100%
|
-
|
-%
|
-
|
-%
|