|
UTI Flexi Cap Fund Regular Plan Growth
|
84.66
|
0.51%
|
669,314
|
-25,000
|
-3.60%
|
694,314
|
0%
|
694,314
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0.36
|
0.02%
|
2,873
|
-7,200
|
-71.48%
|
10,073
|
-43.32%
|
17,773
|
-18.74%
|
|
DSP Midcap Fund Growth
|
103.64
|
0.95%
|
819,330
|
0
|
0%
|
819,330
|
0%
|
819,330
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
216.83
|
0.82%
|
1,714,159
|
0
|
0%
|
1,714,159
|
0%
|
1,714,159
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
358.39
|
1.29%
|
2,833,257
|
0
|
0%
|
2,833,257
|
-1.66%
|
2,881,174
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.57
|
1.23%
|
4,500
|
500
|
12.50%
|
4,000
|
100%
|
2,000
|
100%
|
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,019
|
3.66%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.79
|
0.60%
|
16,000
|
8,000
|
100%
|
16,000
|
100%
|
8,000
|
100%
|
|
LIC MF Midcap Fund Regular Growth
|
2.40
|
1.27%
|
18,934
|
-1,066
|
-5.33%
|
20,000
|
0%
|
20,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.26
|
2.00%
|
17,827
|
0
|
0%
|
17,827
|
0%
|
17,827
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
15.27
|
0.57%
|
120,721
|
0
|
0%
|
120,721
|
0%
|
120,721
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
98
|
5
|
5.38%
|
93
|
0%
|
93
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-3,959
|
-100%
|
3,959
|
-1.30%
|
4,011
|
34.15%
|
|
UTI Unit Linked Insurance
|
5.21
|
0.11%
|
46,447
|
-34,500
|
-42.62%
|
46,447
|
-42.62%
|
80,947
|
-16.42%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,897
|
-100%
|
1,897
|
7.36%
|
1,767
|
20.37%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.02%
|
258
|
69
|
36.51%
|
189
|
5%
|
180
|
1.69%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
19.68
|
3.52%
|
175,438
|
0
|
0%
|
175,438
|
0%
|
175,438
|
0%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.37
|
1.33%
|
10,839
|
0
|
0%
|
10,839
|
0%
|
10,839
|
-38.21%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
6.03
|
2.35%
|
47,690
|
0
|
0%
|
47,690
|
0%
|
47,690
|
0%
|
|
Axis ESG Equity Fund Regular Growth
|
26.64
|
1.40%
|
210,601
|
0
|
0%
|
210,601
|
0%
|
210,601
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-836
|
-100%
|
836
|
-2.90%
|
861
|
66.22%
|
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,910
|
0%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-323
|
-100%
|
323
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.41%
|
3,945
|
3,945
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.45
|
0.38%
|
3,542
|
3,542
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.66
|
0.41%
|
5,191
|
5,191
|
100%
|
-
|
-%
|
-
|
-%
|