|
Union ELSS Tax Saver Fund Growth
|
0.95
|
0.37%
|
15,919
|
0
|
0%
|
15,919
|
0%
|
15,919
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
16.68
|
0.96%
|
278,557
|
0
|
0%
|
278,557
|
0%
|
278,557
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.27
|
0.23%
|
4,491
|
0
|
0%
|
4,491
|
-10.52%
|
5,019
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
86
|
6
|
7.50%
|
80
|
21.21%
|
66
|
15.79%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
174
|
4
|
2.35%
|
170
|
16.44%
|
146
|
6.57%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.29%
|
1,596
|
34
|
2.18%
|
1,562
|
66.52%
|
938
|
29.74%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
5.75
|
0.72%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
3.59
|
1.17%
|
60,043
|
0
|
0%
|
60,043
|
0%
|
60,043
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
27.06
|
1.08%
|
452,054
|
0
|
0%
|
452,054
|
0%
|
452,054
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
7.95
|
0.53%
|
132,800
|
0
|
0%
|
132,800
|
0%
|
132,800
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,592
|
-4.25%
|
|
Union Small Cap Fund Regular Growth
|
0.45
|
0.14%
|
7,588
|
0
|
0%
|
7,588
|
0%
|
7,588
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
0.51
|
0.27%
|
8,454
|
-845
|
-9.09%
|
9,299
|
0%
|
9,299
|
0%
|
|
Nippon India Consumption Fund - Growth
|
1.20
|
1.37%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
33.33%
|