|
HSBC Equity Hybrid Fund Regular Growth
|
4.61
|
0.87%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
110.23
|
0.60%
|
1,194,874
|
15,600
|
1.32%
|
1,179,274
|
2.11%
|
1,154,960
|
4.32%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
16.18
|
3.74%
|
175,438
|
0
|
0%
|
175,438
|
0%
|
175,438
|
0%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.62
|
1.56%
|
17,543
|
0
|
0%
|
17,543
|
0%
|
17,543
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
277.13
|
1.41%
|
3,004,130
|
0
|
0%
|
3,004,130
|
0%
|
3,004,130
|
0.03%
|
|
Axis Growth Opportunities Fund Regular Growth
|
2.69
|
0.26%
|
29,195
|
0
|
0%
|
29,195
|
0%
|
29,195
|
0%
|
|
Axis ESG Equity Fund Regular Growth
|
19.43
|
1.15%
|
210,601
|
30,000
|
16.61%
|
180,601
|
116.45%
|
83,436
|
100%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.40
|
1.85%
|
47,690
|
0
|
0%
|
47,690
|
0%
|
47,690
|
8.73%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.22%
|
1,030
|
44
|
4.46%
|
986
|
13.59%
|
868
|
8.64%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
110
|
11
|
11.11%
|
99
|
28.57%
|
77
|
8.45%
|
|
DSP Midcap Fund Growth
|
72.70
|
1.12%
|
788,049
|
0
|
0%
|
788,049
|
0%
|
788,049
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
5.54
|
2.06%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
|
HSBC Flexi Cap Fund - Growth
|
5.54
|
1.78%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
50%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.49
|
0.97%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.30
|
0.89%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.38
|
0.22%
|
4,095
|
24
|
0.59%
|
4,071
|
12.06%
|
3,633
|
8.74%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.97
|
0.18%
|
32,199
|
0
|
0%
|
32,199
|
0%
|
32,199
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.68
|
0.90%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
UTI Unit Linked Insurance
|
12.92
|
0.32%
|
140,088
|
0
|
0%
|
140,088
|
11.99%
|
125,088
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
65.90
|
0.72%
|
714,314
|
-40,077
|
-5.31%
|
754,391
|
0%
|
754,391
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
229
|
0
|
0%
|
229
|
32.37%
|
173
|
2.37%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.42
|
0.46%
|
4,500
|
2,000
|
80%
|
2,500
|
100%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund Growth
|
1.85
|
1.49%
|
20,000
|
5,000
|
33.33%
|
15,000
|
100%
|
-
|
-%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
8.30
|
1.47%
|
90,000
|
-45
|
-0.05%
|
90,045
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.05
|
0.22%
|
562
|
8
|
1.44%
|
554
|
244.10%
|
-
|
-%
|