|
HDFC Mid-Cap Opportunities Fund Growth
|
192.44
|
0.49%
|
2,269,063
|
-28,768
|
-1.25%
|
2,297,831
|
0%
|
2,297,831
|
4.11%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
20.77
|
0.66%
|
244,919
|
-3,090
|
-1.25%
|
248,009
|
0%
|
248,009
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.42
|
0.29%
|
4,938
|
-62
|
-1.24%
|
5,000
|
0%
|
5,000
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
13.50
|
1.25%
|
159,231
|
-2,203
|
-1.36%
|
161,434
|
0%
|
161,434
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.37
|
0.13%
|
4,308
|
-28,643
|
-86.93%
|
32,951
|
0%
|
32,951
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.00
|
0.02%
|
49
|
-14
|
-22.22%
|
1,177
|
0%
|
1,177
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Equity Savings Fund Growth
|
8.38
|
0.32%
|
98,753
|
-1,247
|
-1.25%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
16.45
|
0.50%
|
193,905
|
-18,930
|
-8.89%
|
212,835
|
0%
|
212,835
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
24.78
|
0.31%
|
292,158
|
-3,674
|
-1.24%
|
295,832
|
0%
|
295,832
|
-1.39%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
130
|
4
|
3.17%
|
126
|
2.44%
|
123
|
3.36%
|
|
ICICI Prudential MNC Fund Regular Growth
|
8.42
|
0.63%
|
99,295
|
-1,248
|
-1.24%
|
100,543
|
0%
|
100,543
|
-5.55%
|
|
ICICI Prudential ESG Fund Regular Growth
|
13.66
|
1.10%
|
161,012
|
-2,389
|
-1.46%
|
163,401
|
-0.97%
|
165,001
|
-10.47%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
26.38
|
1.10%
|
311,047
|
-40,673
|
-11.56%
|
351,720
|
-1.78%
|
358,089
|
-31.88%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
0.08
|
0.00%
|
1,001
|
0
|
0%
|
1,001
|
0%
|
1,001
|
100%
|
|
Axis ELSS Tax Saver Fund Growth
|
139.63
|
0.45%
|
1,646,350
|
-27,742
|
-1.66%
|
1,674,092
|
0%
|
1,674,092
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
5.32
|
0.04%
|
62,745
|
-789
|
-1.24%
|
63,534
|
0%
|
63,534
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
21.24
|
3.14%
|
250,475
|
-8,222
|
-3.18%
|
258,697
|
0%
|
258,697
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.97
|
1.39%
|
46,764
|
-926
|
-1.94%
|
47,690
|
0%
|
47,690
|
0%
|
|
Axis ESG Equity Fund Regular Growth
|
15.24
|
1.02%
|
179,693
|
-2,260
|
-1.24%
|
181,953
|
0%
|
181,953
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.64
|
0.23%
|
42,904
|
-596
|
-1.37%
|
43,500
|
0%
|
43,500
|
-2.45%
|
|
UTI Value fund Fund-Regular Plan Growth
|
62.32
|
0.88%
|
734,784
|
-10,216
|
-1.37%
|
745,000
|
0%
|
745,000
|
-1.49%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
-25%
|
|
Axis Business Cycles Fund Regular Growth
|
0.91
|
0.04%
|
10,788
|
-2,432
|
-18.40%
|
13,220
|
-2.07%
|
13,500
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
14
|
1
|
7.69%
|
13
|
100%
|
-
|
-%
|