|
Axis Retirement Fund - Aggressive Plan
|
18.03
|
3.32%
|
175,438
|
0
|
0%
|
175,438
|
0%
|
175,438
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
1.80
|
1.77%
|
17,543
|
0
|
0%
|
17,543
|
0%
|
17,543
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
4.90
|
1.92%
|
47,690
|
0
|
0%
|
47,690
|
0%
|
47,690
|
0%
|
|
Axis ELSS Tax Saver Fund
|
296.10
|
1.09%
|
2,881,174
|
0
|
0%
|
2,881,174
|
0%
|
2,881,174
|
0%
|
|
Axis Large & Mid Cap Fund
|
12.41
|
0.60%
|
120,721
|
0
|
0%
|
120,721
|
0%
|
120,721
|
0%
|
|
Axis ESG Integration Strategy Fund
|
21.64
|
1.10%
|
210,601
|
0
|
0%
|
210,601
|
0%
|
210,601
|
0%
|
|
HDFC Mid Cap Fund
|
144.71
|
0.60%
|
1,714,159
|
101,400
|
6.29%
|
1,612,759
|
7.38%
|
1,612,759
|
7.38%
|
|
Union Midcap Fund
|
3.13
|
1.67%
|
37,018
|
-786
|
-2.08%
|
37,804
|
0%
|
37,804
|
0%
|
|
DSP Midcap Fund
|
84.20
|
0.86%
|
819,330
|
0
|
0%
|
819,330
|
3.97%
|
819,330
|
3.97%
|
|
Union Small Cap Fund
|
0
|
-%
|
0
|
-31,558
|
-100%
|
31,558
|
-4.94%
|
33,197
|
0%
|
|
Union Large & Midcap Fund
|
1.75
|
0.84%
|
20,726
|
-812
|
-3.77%
|
20,726
|
-3.77%
|
21,538
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.15
|
0.15%
|
1,468
|
222
|
17.82%
|
1,246
|
-2.50%
|
1,278
|
5.45%
|
|
UTI Unit Linked Insurance Plan
|
11.30
|
0.24%
|
133,847
|
-6,241
|
-4.46%
|
140,088
|
0%
|
140,088
|
0%
|
|
UTI Flexi Cap Fund
|
58.61
|
0.43%
|
694,314
|
0
|
0%
|
694,314
|
0%
|
694,314
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
172
|
6
|
3.61%
|
172
|
3.61%
|
166
|
12.16%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
93
|
0
|
0%
|
93
|
-4.12%
|
93
|
-4.12%
|
|
Nippon India ETF Nifty Midcap 150
|
0.31
|
0.15%
|
2,990
|
-264
|
-8.11%
|
3,254
|
-1.24%
|
3,295
|
1.57%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.05
|
0.15%
|
518
|
34
|
7.02%
|
484
|
8.04%
|
448
|
-23.94%
|
|
UTI Conservative Hybrid Fund
|
2.61
|
0.16%
|
30,873
|
-1,326
|
-4.12%
|
32,199
|
0%
|
32,199
|
0%
|
|
HSBC Small Cap Equity Fund
|
5.95
|
1.81%
|
57,910
|
-2,090
|
-3.48%
|
60,000
|
0%
|
60,000
|
0%
|
|
HSBC Flexi Cap Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
40,000
|
-33.33%
|
40,000
|
-33.33%
|
|
HSBC Equity Hybrid Fund
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
0
|
-%
|
0
|
-20,000
|
-100%
|
70,000
|
-17.65%
|
70,000
|
-17.65%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.10
|
0.26%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Midcap Fund
|
2.06
|
1.07%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
1.83
|
1.54%
|
17,827
|
17,827
|
100%
|
-
|
-%
|
-
|
-%
|