|
HSBC Equity Hybrid Fund Regular Growth
|
4.49
|
0.87%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
107.22
|
0.59%
|
1,194,874
|
0
|
0%
|
1,194,874
|
1.32%
|
1,179,274
|
2.11%
|
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-3,300
|
-100%
|
3,300
|
0%
|
3,300
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.71
|
0.59%
|
19,000
|
-10,000
|
-34.48%
|
29,000
|
0%
|
29,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.05
|
0.82%
|
22,812
|
-4,188
|
-15.51%
|
27,000
|
0%
|
27,000
|
0%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
15.74
|
3.69%
|
175,438
|
0
|
0%
|
175,438
|
0%
|
175,438
|
0%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.57
|
1.50%
|
17,543
|
0
|
0%
|
17,543
|
0%
|
17,543
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.28
|
1.84%
|
47,690
|
0
|
0%
|
47,690
|
0%
|
47,690
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
80%
|
2,500
|
100%
|
|
HSBC Small Cap Equity Fund Growth
|
5.38
|
2.05%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
5.38
|
1.79%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
UTI Unit Linked Insurance
|
12.57
|
0.31%
|
140,088
|
0
|
0%
|
140,088
|
0%
|
140,088
|
11.99%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.22%
|
1,077
|
47
|
4.56%
|
1,030
|
4.46%
|
986
|
13.59%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
64.10
|
0.71%
|
714,314
|
0
|
0%
|
714,314
|
-5.31%
|
754,391
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
122
|
12
|
10.91%
|
110
|
11.11%
|
99
|
28.57%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
141
|
-88
|
-38.43%
|
229
|
0%
|
229
|
32.37%
|
|
Axis ELSS Tax Saver Fund Growth
|
269.58
|
1.41%
|
3,004,130
|
0
|
0%
|
3,004,130
|
0%
|
3,004,130
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
2.62
|
0.25%
|
29,195
|
0
|
0%
|
29,195
|
0%
|
29,195
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.43
|
0.22%
|
4,739
|
644
|
15.73%
|
4,095
|
0.59%
|
4,071
|
12.06%
|
|
DSP Midcap Fund Growth
|
70.72
|
1.09%
|
788,049
|
0
|
0%
|
788,049
|
0%
|
788,049
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.89
|
0.17%
|
32,199
|
0
|
0%
|
32,199
|
0%
|
32,199
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
33.33%
|
15,000
|
100%
|
|
Axis ESG Equity Fund Regular Growth
|
18.90
|
1.16%
|
210,601
|
0
|
0%
|
210,601
|
16.61%
|
180,601
|
116.45%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
7.63
|
1.39%
|
85,000
|
-5,000
|
-5.56%
|
90,000
|
-0.05%
|
90,045
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.06
|
0.22%
|
718
|
156
|
27.76%
|
562
|
1.44%
|
554
|
244.10%
|