|
HDFC Mid-Cap Opportunities Fund Growth
|
192.88
|
0.56%
|
2,177,822
|
530
|
0.02%
|
2,177,292
|
1.01%
|
2,155,582
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
151.03
|
0.48%
|
1,705,251
|
-640,790
|
-27.31%
|
2,346,041
|
-1.96%
|
2,392,890
|
-8.21%
|
|
Axis Small Cap Fund Regular Growth
|
5.63
|
0.05%
|
63,534
|
0
|
0%
|
63,534
|
0%
|
63,534
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
21.96
|
0.91%
|
248,009
|
25,000
|
11.21%
|
223,009
|
18.62%
|
188,009
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
14.30
|
1.20%
|
161,434
|
0
|
0%
|
161,434
|
0%
|
161,434
|
50.04%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
22.91
|
3.48%
|
258,697
|
0
|
0%
|
258,697
|
0%
|
258,697
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.22
|
1.44%
|
47,690
|
0
|
0%
|
47,690
|
0%
|
47,690
|
0%
|
|
Axis ESG Equity Fund Regular Growth
|
16.11
|
0.97%
|
181,953
|
0
|
0%
|
181,953
|
0%
|
181,953
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.95
|
0.25%
|
44,592
|
1,637
|
3.81%
|
42,955
|
4.39%
|
41,148
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
66.98
|
0.99%
|
756,265
|
40,546
|
5.67%
|
715,719
|
12.31%
|
637,285
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
28.34
|
0.40%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
21.18
|
0.71%
|
239,104
|
0
|
0%
|
239,104
|
0%
|
239,104
|
16.73%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.92
|
1.15%
|
32,951
|
0
|
0%
|
32,951
|
123.38%
|
14,751
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.10
|
0.38%
|
1,177
|
0
|
0%
|
1,177
|
0%
|
1,177
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
102
|
0
|
0%
|
102
|
-4.67%
|
107
|
2.88%
|
|
ICICI Prudential MNC Fund Regular Growth
|
9.43
|
0.71%
|
106,448
|
0
|
0%
|
106,448
|
0%
|
106,448
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.18%
|
6,117
|
-1,207
|
-16.48%
|
7,324
|
19.01%
|
6,154
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.01%
|
523
|
12
|
2.35%
|
511
|
2.20%
|
500
|
0.60%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.50
|
0.53%
|
5,614
|
0
|
0%
|
5,614
|
27.19%
|
4,414
|
100%
|
|
ICICI Prudential ESG Fund Regular Growth
|
16.32
|
1.19%
|
184,301
|
0
|
0%
|
184,301
|
0%
|
184,301
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.66
|
0.18%
|
7,428
|
-2,751
|
-27.03%
|
10,179
|
13.45%
|
8,972
|
26.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.18%
|
1,234
|
-17
|
-1.36%
|
1,251
|
1.05%
|
1,238
|
4.92%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
46.55
|
1.67%
|
525,658
|
195,380
|
59.16%
|
330,278
|
31.43%
|
251,300
|
108.25%
|
|
HDFC Equity Savings Fund Growth
|
8.86
|
0.34%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.44
|
0.31%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|