|
HSBC Equity Hybrid Fund Regular Growth
|
4.38
|
0.85%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
7.45
|
1.28%
|
85,000
|
0
|
0%
|
85,000
|
-5.56%
|
90,000
|
-0.05%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
107.57
|
0.54%
|
1,227,674
|
32,800
|
2.75%
|
1,194,874
|
0%
|
1,194,874
|
1.32%
|
|
DSP Midcap Fund Growth
|
69.05
|
0.99%
|
788,049
|
0
|
0%
|
788,049
|
0%
|
788,049
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
80%
|
|
HSBC Small Cap Equity Fund Growth
|
5.26
|
1.83%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
5.26
|
1.64%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
33.33%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
15.37
|
3.41%
|
175,438
|
0
|
0%
|
175,438
|
0%
|
175,438
|
0%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.54
|
1.47%
|
17,543
|
0
|
0%
|
17,543
|
0%
|
17,543
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-22,812
|
-100%
|
22,812
|
-15.51%
|
27,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.19%
|
1,221
|
144
|
13.37%
|
1,077
|
4.56%
|
1,030
|
4.46%
|
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,300
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
130
|
8
|
6.56%
|
122
|
10.91%
|
110
|
11.11%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
129
|
-12
|
-8.51%
|
141
|
-38.43%
|
229
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
260.35
|
1.28%
|
2,971,130
|
-33,000
|
-1.10%
|
3,004,130
|
0%
|
3,004,130
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
2.56
|
0.22%
|
29,195
|
0
|
0%
|
29,195
|
0%
|
29,195
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.39
|
0.19%
|
4,466
|
-273
|
-5.76%
|
4,739
|
15.73%
|
4,095
|
0.59%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.06
|
0.19%
|
720
|
2
|
0.28%
|
718
|
27.76%
|
562
|
1.44%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-19,000
|
-100%
|
19,000
|
-34.48%
|
29,000
|
0%
|
|
Axis ESG Equity Fund Regular Growth
|
18.45
|
1.09%
|
210,601
|
0
|
0%
|
210,601
|
0%
|
210,601
|
16.61%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.18
|
1.74%
|
47,690
|
0
|
0%
|
47,690
|
0%
|
47,690
|
0%
|
|
UTI Unit Linked Insurance
|
12.28
|
0.29%
|
140,088
|
0
|
0%
|
140,088
|
0%
|
140,088
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
60.84
|
0.62%
|
694,314
|
-20,000
|
-2.80%
|
714,314
|
0%
|
714,314
|
-5.31%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.82
|
0.17%
|
32,199
|
0
|
0%
|
32,199
|
0%
|
32,199
|
0%
|
|
Union Midcap Fund Regular Growth
|
1.72
|
1.00%
|
19,647
|
19,647
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
2.91
|
0.97%
|
33,197
|
33,197
|
100%
|
-
|
-%
|
-
|
-%
|