|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
17.62
|
3.38%
|
175,438
|
0
|
0%
|
175,438
|
0%
|
175,438
|
0%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.09
|
1.10%
|
10,839
|
-6,704
|
-38.21%
|
17,543
|
0%
|
17,543
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.79
|
1.99%
|
47,690
|
0
|
0%
|
47,690
|
0%
|
47,690
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
289.30
|
1.13%
|
2,881,174
|
0
|
0%
|
2,881,174
|
0%
|
2,881,174
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
12.12
|
0.57%
|
120,721
|
0
|
0%
|
120,721
|
0%
|
120,721
|
0%
|
|
Axis ESG Equity Fund Regular Growth
|
21.15
|
1.10%
|
210,601
|
0
|
0%
|
210,601
|
0%
|
210,601
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
172.12
|
0.72%
|
1,714,159
|
0
|
0%
|
1,714,159
|
6.29%
|
1,612,759
|
7.38%
|
|
UTI Unit Linked Insurance
|
8.13
|
0.17%
|
80,947
|
-15,900
|
-16.42%
|
133,847
|
-4.46%
|
140,088
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
69.72
|
0.48%
|
694,314
|
0
|
0%
|
694,314
|
0%
|
694,314
|
0%
|
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,018
|
-2.08%
|
37,804
|
0%
|
|
DSP Midcap Fund Growth
|
82.27
|
0.84%
|
819,330
|
0
|
0%
|
819,330
|
0%
|
819,330
|
3.97%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
1.78
|
0.11%
|
17,773
|
-4,100
|
-18.74%
|
30,873
|
-4.12%
|
32,199
|
0%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,558
|
-4.94%
|
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,726
|
-3.77%
|
20,726
|
-3.77%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.14%
|
1,767
|
299
|
20.37%
|
1,468
|
17.82%
|
1,246
|
-2.50%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.02%
|
180
|
3
|
1.69%
|
172
|
3.61%
|
172
|
3.61%
|
|
Nippon India ETF Nifty Midcap 150
|
0.40
|
0.15%
|
4,011
|
1,021
|
34.15%
|
2,990
|
-8.11%
|
3,254
|
-1.24%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
93
|
0
|
0%
|
93
|
0%
|
93
|
-4.12%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.09
|
0.15%
|
861
|
343
|
66.22%
|
518
|
7.02%
|
484
|
8.04%
|
|
HSBC Small Cap Equity Fund Growth
|
5.81
|
1.85%
|
57,910
|
0
|
0%
|
57,910
|
-3.48%
|
60,000
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
-33.33%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
0
|
-100%
|
40,000
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
-17.65%
|
|
Bank of India Manufacturing & Infra Growth
|
0.20
|
0.52%
|
2,000
|
1,000
|
100%
|
1,000
|
100%
|
-
|
-%
|
|
LIC MF Midcap Fund Regular Growth
|
2.01
|
1.12%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.79
|
1.63%
|
17,827
|
0
|
0%
|
17,827
|
100%
|
-
|
-%
|
|
Mirae Asset Great Consumer Regular Growth
|
13.56
|
1.23%
|
135,019
|
4,768
|
3.66%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0.80
|
0.27%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|