|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
13.66
|
3.43%
|
175,438
|
0
|
0%
|
175,438
|
0%
|
175,438
|
100%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.37
|
1.36%
|
17,543
|
0
|
0%
|
17,543
|
0%
|
17,543
|
100%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.71
|
1.64%
|
47,690
|
0
|
0%
|
47,690
|
8.73%
|
43,859
|
100%
|
|
Axis ELSS Tax Saver Fund Growth
|
233.93
|
1.34%
|
3,004,130
|
0
|
0%
|
3,004,130
|
0.03%
|
3,003,218
|
-7.31%
|
|
Axis Growth Opportunities Fund Regular Growth
|
2.27
|
0.25%
|
29,195
|
0
|
0%
|
29,195
|
0%
|
29,195
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
4.67
|
1.69%
|
60,000
|
0
|
0%
|
60,000
|
50%
|
40,000
|
100%
|
|
UTI Unit Linked Insurance
|
10.91
|
0.28%
|
140,088
|
15,000
|
11.99%
|
125,088
|
0%
|
125,088
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
58.74
|
0.73%
|
754,391
|
0
|
0%
|
754,391
|
0%
|
754,391
|
5.75%
|
|
Nippon India ETF Nifty Midcap 150
|
0.32
|
0.21%
|
4,071
|
438
|
12.06%
|
3,633
|
8.74%
|
3,341
|
8.79%
|
|
DSP Midcap Fund Growth
|
61.37
|
1.08%
|
788,049
|
0
|
0%
|
788,049
|
0%
|
788,049
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.51
|
0.15%
|
32,199
|
0
|
0%
|
32,199
|
0%
|
32,199
|
-13.44%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
91.83
|
0.56%
|
1,179,274
|
24,314
|
2.11%
|
1,154,960
|
4.32%
|
1,107,080
|
9.56%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.10
|
0.93%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.21%
|
986
|
118
|
13.59%
|
868
|
8.64%
|
799
|
40.92%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
99
|
22
|
28.57%
|
77
|
8.45%
|
71
|
20.34%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.26
|
0.84%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
-39.58%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Manufacturing & Infra Growth
|
0.26
|
0.85%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
-53.94%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
229
|
56
|
32.37%
|
173
|
2.37%
|
169
|
16.55%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
3.89
|
0.81%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
Axis ESG Equity Fund Regular Growth
|
14.06
|
0.91%
|
180,601
|
97,165
|
116.45%
|
83,436
|
100%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund Growth
|
4.67
|
1.90%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.19
|
0.22%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund Growth
|
1.17
|
1.05%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
7.01
|
1.39%
|
90,045
|
90,045
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.04
|
0.21%
|
554
|
393
|
244.10%
|
-
|
-%
|
-
|
-%
|