|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
0.11
|
0.00%
|
1,001
|
0
|
0%
|
1,001
|
0%
|
1,001
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.34
|
0.27%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
79.68
|
0.87%
|
734,784
|
0
|
0%
|
734,784
|
0%
|
734,784
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
31.68
|
0.25%
|
292,158
|
0
|
0%
|
292,158
|
0%
|
292,158
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
390.33
|
0.60%
|
3,599,654
|
0
|
0%
|
3,599,654
|
4.27%
|
3,452,327
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-316,902
|
-100%
|
316,902
|
-36.92%
|
502,368
|
-14.59%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
32.53
|
0.63%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.54
|
0.34%
|
4,938
|
0
|
0%
|
4,938
|
0%
|
4,938
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
17.44
|
1.21%
|
160,851
|
0
|
0%
|
160,851
|
0%
|
160,851
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
240
|
6
|
2.56%
|
234
|
2.18%
|
229
|
6.51%
|
|
ICICI Prudential MNC Fund Regular Growth
|
8.56
|
0.51%
|
78,897
|
0
|
0%
|
78,897
|
-18.37%
|
96,657
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis ESG Equity Fund Regular Growth
|
9.03
|
0.68%
|
83,302
|
0
|
0%
|
83,302
|
0%
|
83,302
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
21.24
|
1.51%
|
195,840
|
0
|
0%
|
195,840
|
0%
|
195,840
|
4.75%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi Cap Fund Regular Growth
|
65.06
|
0.47%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-200,456
|
-100%
|
200,456
|
-8.67%
|
219,487
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
7
|
-2
|
-22.22%
|
9
|
0%
|
9
|
12.50%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.01%
|
134
|
63
|
88.73%
|
71
|
14.52%
|
62
|
5.08%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Equity Savings Fund Growth
|
10.71
|
0.25%
|
98,753
|
0
|
0%
|
98,753
|
0%
|
98,753
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.02
|
0.82%
|
9,464
|
9,464
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Multicap Fund Regular Growth
|
5.44
|
0.52%
|
50,193
|
50,193
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
2.35
|
1.30%
|
21,739
|
21,739
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
10.98
|
0.35%
|
101,271
|
101,271
|
100%
|
-
|
-%
|
-
|
-%
|