|
HSBC Equity Hybrid Fund
|
3.38
|
0.71%
|
40,000
|
-10,000
|
-20%
|
50,000
|
0%
|
50,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
7.19
|
1.31%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
-5.56%
|
|
HDFC Mid Cap Fund
|
104.83
|
0.51%
|
1,239,774
|
12,100
|
0.99%
|
1,227,674
|
2.75%
|
1,194,874
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,812
|
-15.51%
|
|
HSBC Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Equity Fund
|
5.07
|
1.78%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
HSBC Flexi Cap Fund
|
5.07
|
1.56%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
UTI Unit Linked Insurance Plan
|
11.85
|
0.27%
|
140,088
|
0
|
0%
|
140,088
|
0%
|
140,088
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.10
|
0.18%
|
1,234
|
13
|
1.06%
|
1,221
|
13.37%
|
1,077
|
4.56%
|
|
UTI Flexi Cap Fund
|
58.71
|
0.55%
|
694,314
|
0
|
0%
|
694,314
|
-2.80%
|
714,314
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
137
|
7
|
5.38%
|
130
|
6.56%
|
122
|
10.91%
|
|
Nippon India ETF Nifty Midcap 150
|
0.32
|
0.18%
|
3,771
|
-695
|
-15.56%
|
4,466
|
-5.76%
|
4,739
|
15.73%
|
|
DSP Midcap Fund
|
66.63
|
0.90%
|
788,049
|
0
|
0%
|
788,049
|
0%
|
788,049
|
0%
|
|
UTI Conservative Hybrid Fund
|
2.72
|
0.16%
|
32,199
|
0
|
0%
|
32,199
|
0%
|
32,199
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,000
|
-34.48%
|
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Retirement Fund - Aggressive Plan
|
14.83
|
3.22%
|
175,438
|
0
|
0%
|
175,438
|
0%
|
175,438
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
1.48
|
1.43%
|
17,543
|
0
|
0%
|
17,543
|
0%
|
17,543
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
4.03
|
1.66%
|
47,690
|
0
|
0%
|
47,690
|
0%
|
47,690
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
109
|
-20
|
-15.50%
|
129
|
-8.51%
|
141
|
-38.43%
|
|
Axis ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,971,130
|
-1.10%
|
3,004,130
|
0%
|
|
Axis Large & Mid Cap Fund
|
1.19
|
0.09%
|
14,111
|
-15,084
|
-51.67%
|
29,195
|
0%
|
29,195
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.06
|
0.18%
|
716
|
-4
|
-0.56%
|
720
|
0.28%
|
718
|
27.76%
|
|
Axis ESG Integration Strategy Fund
|
17.81
|
1.03%
|
210,601
|
0
|
0%
|
210,601
|
0%
|
210,601
|
0%
|
|
Union Midcap Fund
|
3.29
|
1.85%
|
38,919
|
19,272
|
98.09%
|
19,647
|
100%
|
-
|
-%
|
|
Union Small Cap Fund
|
2.81
|
0.86%
|
33,197
|
0
|
0%
|
33,197
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
1.91
|
0.92%
|
22,600
|
22,600
|
100%
|
-
|
-%
|
-
|
-%
|