|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
27.69
|
4.71%
|
258,697
|
0
|
0%
|
258,697
|
-0.25%
|
175,438
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.10
|
1.93%
|
47,690
|
0
|
0%
|
47,690
|
0%
|
47,690
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
183.47
|
0.64%
|
1,714,159
|
0
|
0%
|
1,714,159
|
0%
|
1,714,159
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
303.24
|
1.03%
|
2,833,257
|
0
|
0%
|
2,833,257
|
0%
|
2,833,257
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
12.92
|
0.41%
|
120,721
|
0
|
0%
|
120,721
|
0%
|
120,721
|
0%
|
|
Axis ESG Equity Fund Regular Growth
|
21.67
|
1.13%
|
202,502
|
-8,099
|
-3.85%
|
210,601
|
0%
|
210,601
|
0%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.16
|
1.12%
|
10,839
|
0
|
0%
|
10,839
|
0%
|
10,839
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.30%
|
4,398
|
319
|
7.82%
|
4,079
|
3.40%
|
3,945
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
100%
|
|
LIC MF Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-18,934
|
-100%
|
18,934
|
0%
|
18,934
|
-5.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.02%
|
292
|
18
|
6.57%
|
274
|
6.20%
|
258
|
36.51%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0.31
|
0.02%
|
2,873
|
0
|
0%
|
2,873
|
0%
|
2,873
|
-71.48%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
48.06
|
0.26%
|
449,008
|
-155,000
|
-25.66%
|
604,008
|
-9.76%
|
669,314
|
-3.60%
|
|
DSP Midcap Fund Growth
|
87.69
|
0.72%
|
819,330
|
0
|
0%
|
819,330
|
0%
|
819,330
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
12.50%
|
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,827
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,542
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
98
|
0
|
0%
|
98
|
0%
|
98
|
5.38%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.44
|
0.30%
|
4,077
|
-985
|
-19.46%
|
5,062
|
-2.49%
|
5,191
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Unit Linked Insurance
|
1.67
|
0.03%
|
15,647
|
0
|
0%
|
15,647
|
0%
|
46,447
|
-42.62%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.64
|
0.84%
|
15,300
|
0
|
0%
|
15,300
|
100%
|
-
|
-%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.07
|
0.20%
|
700
|
0
|
0%
|
700
|
100%
|
-
|
-%
|
|
Baroda Mid-cap Fund Plan A Growth
|
0.43
|
0.72%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|