|
Franklin India Smaller Companies Fund Growth
|
24.64
|
0.25%
|
292,158
|
0
|
0%
|
292,158
|
0%
|
292,158
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
291.22
|
0.61%
|
3,452,327
|
0
|
0%
|
3,452,327
|
4.18%
|
3,313,848
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
62.42
|
0.20%
|
740,025
|
0
|
0%
|
740,025
|
0%
|
740,025
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
5.29
|
0.03%
|
62,745
|
0
|
0%
|
62,745
|
0%
|
62,745
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
25.31
|
0.68%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.42
|
0.28%
|
4,938
|
0
|
0%
|
4,938
|
0%
|
4,938
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
13.57
|
1.18%
|
160,851
|
1,620
|
1.02%
|
159,231
|
0%
|
159,231
|
0%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,844
|
-3.04%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,298
|
0%
|
|
Axis ESG Equity Fund Regular Growth
|
7.03
|
0.53%
|
83,302
|
0
|
0%
|
83,302
|
0%
|
83,302
|
-13.60%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
25
|
3
|
13.64%
|
22
|
10%
|
20
|
11.11%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,946
|
65.11%
|
|
HDFC Equity Savings Fund Growth
|
8.33
|
0.26%
|
98,753
|
0
|
0%
|
98,753
|
0%
|
98,753
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
9
|
0
|
0%
|
9
|
50%
|
6
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.37
|
0.22%
|
40,000
|
0
|
0%
|
40,000
|
-6.77%
|
42,904
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
167
|
1
|
0.60%
|
166
|
6.41%
|
156
|
9.86%
|
|
ICICI Prudential MNC Fund Regular Growth
|
8.38
|
0.58%
|
99,295
|
0
|
0%
|
99,295
|
0%
|
99,295
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
13.58
|
1.08%
|
161,012
|
0
|
0%
|
161,012
|
0%
|
161,012
|
0%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
26.24
|
1.10%
|
311,047
|
0
|
0%
|
311,047
|
0%
|
311,047
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
61.98
|
0.84%
|
734,784
|
0
|
0%
|
734,784
|
0%
|
734,784
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
0.08
|
0.00%
|
1,001
|
0
|
0%
|
1,001
|
0%
|
1,001
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.82
|
0.11%
|
9,725
|
531
|
5.78%
|
9,194
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.11%
|
4,481
|
281
|
6.69%
|
4,200
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.10
|
0.11%
|
1,206
|
163
|
15.63%
|
1,043
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.11%
|
935
|
132
|
16.44%
|
803
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.11%
|
6,105
|
326
|
5.64%
|
5,779
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.01%
|
666
|
20
|
3.10%
|
646
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.11%
|
2,456
|
177
|
7.77%
|
2,279
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.11%
|
209
|
32
|
18.08%
|
177
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
36
|
36
|
100%
|
-
|
-%
|
-
|
-%
|