|
UTI Value fund Fund-Regular Plan Growth
|
43.28
|
0.67%
|
463,987
|
60,271
|
14.93%
|
403,716
|
109.62%
|
192,592
|
100%
|
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
176.07
|
0.57%
|
1,887,723
|
17,479
|
0.93%
|
1,870,244
|
5.28%
|
1,776,431
|
3.63%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.21%
|
4,922
|
64
|
1.32%
|
4,858
|
-0.76%
|
4,895
|
-3.70%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.01%
|
371
|
15
|
4.21%
|
356
|
4.09%
|
342
|
-0.29%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.49
|
0.21%
|
5,280
|
184
|
3.61%
|
5,096
|
7.90%
|
4,723
|
-12.20%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis ELSS Tax Saver Fund Growth
|
255.54
|
0.76%
|
2,739,804
|
0
|
0%
|
2,739,804
|
-3.30%
|
2,833,257
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
40.37
|
0.52%
|
432,850
|
0
|
0%
|
432,850
|
0%
|
432,850
|
100%
|
|
Tata India Consumer Fund Regular Growth
|
12.13
|
0.91%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
11.26
|
0.22%
|
120,721
|
0
|
0%
|
120,721
|
0%
|
120,721
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
102
|
0
|
0%
|
102
|
0%
|
102
|
-5.56%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
24.13
|
3.67%
|
258,697
|
0
|
0%
|
258,697
|
0%
|
258,697
|
0%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.01
|
0.98%
|
10,839
|
0
|
0%
|
10,839
|
0%
|
10,839
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.45
|
1.49%
|
47,690
|
0
|
0%
|
47,690
|
0%
|
47,690
|
0%
|
|
Axis ESG Equity Fund Regular Growth
|
18.89
|
0.89%
|
202,502
|
0
|
0%
|
202,502
|
0%
|
202,502
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
17.19
|
0.97%
|
184,301
|
0
|
0%
|
184,301
|
0%
|
184,301
|
100%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
7.24
|
0.50%
|
77,593
|
0
|
0%
|
77,593
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.21%
|
651
|
651
|
100%
|
-
|
-%
|
-
|
-%
|