HSBC Equity Hybrid Fund Regular Growth
|
3.41
|
0.71%
|
40,000
|
0
|
0%
|
40,000
|
-20%
|
50,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
7.24
|
1.32%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
118.21
|
0.53%
|
1,387,246
|
147,472
|
11.90%
|
1,239,774
|
0.99%
|
1,227,674
|
2.75%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
14.95
|
3.16%
|
175,438
|
0
|
0%
|
175,438
|
0%
|
175,438
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.49
|
1.45%
|
17,543
|
0
|
0%
|
17,543
|
0%
|
17,543
|
0%
|
HSBC Small Cap Equity Fund Growth
|
5.11
|
1.69%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
5.11
|
1.55%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.16%
|
1,086
|
-148
|
-11.99%
|
1,234
|
1.06%
|
1,221
|
13.37%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
97
|
-12
|
-11.01%
|
109
|
-15.50%
|
129
|
-8.51%
|
Axis ELSS Tax Saver Fund Growth
|
244.81
|
1.12%
|
2,873,069
|
-98,061
|
-3.30%
|
-
|
-%
|
2,971,130
|
-1.10%
|
Axis Growth Opportunities Fund Regular Growth
|
1.20
|
0.09%
|
14,111
|
0
|
0%
|
14,111
|
-51.67%
|
29,195
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.25
|
0.16%
|
2,975
|
-796
|
-21.11%
|
3,771
|
-15.56%
|
4,466
|
-5.76%
|
DSP Midcap Fund Growth
|
67.15
|
0.85%
|
788,049
|
0
|
0%
|
788,049
|
0%
|
788,049
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.04
|
0.17%
|
524
|
-192
|
-26.82%
|
716
|
-0.56%
|
720
|
0.28%
|
Axis ESG Equity Fund Regular Growth
|
17.95
|
1.02%
|
210,601
|
0
|
0%
|
210,601
|
0%
|
210,601
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.06
|
1.66%
|
47,690
|
0
|
0%
|
47,690
|
0%
|
47,690
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Unit Linked Insurance
|
11.94
|
0.27%
|
140,088
|
0
|
0%
|
140,088
|
0%
|
140,088
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
59.16
|
0.54%
|
694,314
|
0
|
0%
|
694,314
|
0%
|
694,314
|
-2.80%
|
Union Midcap Fund Regular Growth
|
3.32
|
1.85%
|
38,919
|
0
|
0%
|
38,919
|
98.09%
|
19,647
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
140
|
3
|
2.19%
|
137
|
5.38%
|
130
|
6.56%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.74
|
0.17%
|
32,199
|
0
|
0%
|
32,199
|
0%
|
32,199
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Small Cap Fund Regular Growth
|
2.83
|
0.77%
|
33,197
|
0
|
0%
|
33,197
|
0%
|
33,197
|
100%
|
Union Large & Midcap Fund Regular Growth
|
1.90
|
0.92%
|
22,261
|
-339
|
-1.50%
|
22,600
|
100%
|
-
|
-%
|