|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.62
|
0.17%
|
7,441
|
13
|
0.18%
|
7,428
|
-27.03%
|
10,179
|
13.45%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
182.41
|
0.52%
|
2,177,822
|
0
|
0%
|
2,177,822
|
0.02%
|
2,177,292
|
1.01%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
20.77
|
0.82%
|
248,009
|
0
|
0%
|
248,009
|
11.21%
|
223,009
|
18.62%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.42
|
0.29%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
13.52
|
1.10%
|
161,434
|
0
|
0%
|
161,434
|
0%
|
161,434
|
0%
|
|
HDFC Equity Savings Fund Growth
|
8.38
|
0.32%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
20.03
|
0.66%
|
239,104
|
0
|
0%
|
239,104
|
0%
|
239,104
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
140.22
|
0.44%
|
1,674,092
|
-31,159
|
-1.83%
|
1,705,251
|
-27.31%
|
2,346,041
|
-1.96%
|
|
Axis Small Cap Fund Regular Growth
|
5.32
|
0.05%
|
63,534
|
0
|
0%
|
63,534
|
0%
|
63,534
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.76
|
1.04%
|
32,951
|
0
|
0%
|
32,951
|
0%
|
32,951
|
123.38%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.10
|
0.35%
|
1,177
|
0
|
0%
|
1,177
|
0%
|
1,177
|
0%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
21.67
|
3.29%
|
258,697
|
0
|
0%
|
258,697
|
0%
|
258,697
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.99
|
1.34%
|
47,690
|
0
|
0%
|
47,690
|
0%
|
47,690
|
0%
|
|
Axis ESG Equity Fund Regular Growth
|
15.24
|
0.90%
|
181,953
|
0
|
0%
|
181,953
|
0%
|
181,953
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.47
|
0.49%
|
5,614
|
0
|
0%
|
5,614
|
0%
|
5,614
|
27.19%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.74
|
0.23%
|
44,592
|
0
|
0%
|
44,592
|
3.81%
|
42,955
|
4.39%
|
|
UTI Value fund Fund-Regular Plan Growth
|
63.34
|
0.90%
|
756,265
|
0
|
0%
|
756,265
|
5.67%
|
715,719
|
12.31%
|
|
Franklin India Smaller Companies Fund Growth
|
26.80
|
0.37%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
102
|
0
|
0%
|
102
|
0%
|
102
|
-4.67%
|
|
ICICI Prudential MNC Fund Regular Growth
|
8.92
|
0.66%
|
106,448
|
0
|
0%
|
106,448
|
0%
|
106,448
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.17%
|
6,249
|
132
|
2.16%
|
6,117
|
-16.48%
|
7,324
|
19.01%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.01%
|
534
|
11
|
2.10%
|
523
|
2.35%
|
511
|
2.20%
|
|
ICICI Prudential ESG Fund Regular Growth
|
15.44
|
1.13%
|
184,301
|
0
|
0%
|
184,301
|
0%
|
184,301
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.17%
|
1,273
|
39
|
3.16%
|
1,234
|
-1.36%
|
1,251
|
1.05%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
44.03
|
1.65%
|
525,658
|
0
|
0%
|
525,658
|
59.16%
|
330,278
|
31.43%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.17%
|
2,106
|
2,106
|
100%
|
-
|
-%
|
-
|
-%
|