|
UTI Flexi Cap Fund Regular Plan Growth
|
71.07
|
0.42%
|
604,008
|
-65,306
|
-9.76%
|
669,314
|
-3.60%
|
694,314
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0.34
|
0.02%
|
2,873
|
0
|
0%
|
2,873
|
-71.48%
|
10,073
|
-43.32%
|
|
DSP Midcap Fund Growth
|
96.41
|
0.86%
|
819,330
|
0
|
0%
|
819,330
|
0%
|
819,330
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
201.70
|
0.75%
|
1,714,159
|
0
|
0%
|
1,714,159
|
0%
|
1,714,159
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
333.38
|
1.18%
|
2,833,257
|
0
|
0%
|
2,833,257
|
0%
|
2,833,257
|
-1.66%
|
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
12.50%
|
4,000
|
100%
|
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-28,000
|
-100%
|
16,000
|
100%
|
16,000
|
100%
|
|
LIC MF Midcap Fund Regular Growth
|
2.23
|
1.20%
|
18,934
|
0
|
0%
|
18,934
|
-5.33%
|
20,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-17,827
|
-100%
|
17,827
|
0%
|
17,827
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
14.20
|
0.49%
|
120,721
|
0
|
0%
|
120,721
|
0%
|
120,721
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
98
|
0
|
0%
|
98
|
5.38%
|
93
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,959
|
-1.30%
|
|
UTI Unit Linked Insurance
|
1.84
|
0.04%
|
15,647
|
0
|
0%
|
46,447
|
-42.62%
|
46,447
|
-42.62%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,897
|
7.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.02%
|
274
|
16
|
6.20%
|
258
|
36.51%
|
189
|
5%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
30.44
|
5.37%
|
258,697
|
-656
|
-0.25%
|
175,438
|
0%
|
175,438
|
0%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.28
|
1.25%
|
10,839
|
0
|
0%
|
10,839
|
0%
|
10,839
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.61
|
2.20%
|
47,690
|
0
|
0%
|
47,690
|
0%
|
47,690
|
0%
|
|
Axis ESG Equity Fund Regular Growth
|
24.78
|
1.29%
|
210,601
|
0
|
0%
|
210,601
|
0%
|
210,601
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
836
|
-2.90%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
323
|
100%
|
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.36%
|
4,079
|
134
|
3.40%
|
3,945
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,542
|
-100%
|
3,542
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.60
|
0.36%
|
5,062
|
-129
|
-2.49%
|
5,191
|
100%
|
-
|
-%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.80
|
0.96%
|
15,300
|
15,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.08
|
0.22%
|
700
|
700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Mid-cap Fund Plan A Growth
|
0.47
|
0.85%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|