|
HDFC Mid-Cap Opportunities Fund Growth
|
297.61
|
0.57%
|
3,452,327
|
0
|
0%
|
3,452,327
|
0%
|
3,452,327
|
4.18%
|
|
Axis ELSS Tax Saver Fund Growth
|
63.79
|
0.19%
|
740,025
|
0
|
0%
|
740,025
|
0%
|
740,025
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
4.06
|
0.02%
|
47,052
|
-15,693
|
-25.01%
|
62,745
|
0%
|
62,745
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.43
|
0.28%
|
4,938
|
0
|
0%
|
4,938
|
0%
|
4,938
|
0%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis ESG Equity Fund Regular Growth
|
7.18
|
0.51%
|
83,302
|
0
|
0%
|
83,302
|
0%
|
83,302
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.88
|
0.11%
|
10,227
|
502
|
5.16%
|
9,725
|
5.78%
|
9,194
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.11%
|
4,877
|
396
|
8.84%
|
4,481
|
6.69%
|
4,200
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.11
|
0.11%
|
1,326
|
120
|
9.95%
|
1,206
|
15.63%
|
1,043
|
100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
26
|
1
|
4%
|
25
|
13.64%
|
22
|
10%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.11%
|
1,080
|
145
|
15.51%
|
935
|
16.44%
|
803
|
100%
|
|
HDFC Equity Savings Fund Growth
|
8.51
|
0.26%
|
98,753
|
0
|
0%
|
98,753
|
0%
|
98,753
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
25.86
|
0.64%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
13.87
|
1.12%
|
160,851
|
0
|
0%
|
160,851
|
1.02%
|
159,231
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.45
|
0.22%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-6.77%
|
|
Franklin India Smaller Companies Fund Growth
|
25.19
|
0.23%
|
292,158
|
0
|
0%
|
292,158
|
0%
|
292,158
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
175
|
8
|
4.79%
|
167
|
0.60%
|
166
|
6.41%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.11%
|
6,249
|
144
|
2.36%
|
6,105
|
5.64%
|
5,779
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.01%
|
680
|
14
|
2.10%
|
666
|
3.10%
|
646
|
100%
|
|
ICICI Prudential ESG Fund Regular Growth
|
13.88
|
1.05%
|
161,012
|
0
|
0%
|
161,012
|
0%
|
161,012
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.11%
|
2,576
|
120
|
4.89%
|
2,456
|
7.77%
|
2,279
|
100%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
26.81
|
1.08%
|
311,047
|
0
|
0%
|
311,047
|
0%
|
311,047
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.10%
|
253
|
44
|
21.05%
|
209
|
18.08%
|
177
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
0.09
|
0.00%
|
1,001
|
0
|
0%
|
1,001
|
0%
|
1,001
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
63.34
|
0.79%
|
734,784
|
0
|
0%
|
734,784
|
0%
|
734,784
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
8.56
|
0.57%
|
99,295
|
0
|
0%
|
99,295
|
0%
|
99,295
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
9
|
0
|
0%
|
9
|
0%
|
9
|
50%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
46
|
5
|
12.20%
|
36
|
100%
|
-
|
-%
|