|
HSBC Equity Hybrid Fund Regular Growth
|
3.38
|
0.71%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
5.92
|
1.18%
|
70,000
|
-15,000
|
-17.65%
|
85,000
|
0%
|
85,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
136.37
|
0.63%
|
1,612,759
|
110,900
|
7.38%
|
1,501,859
|
8.26%
|
1,387,246
|
11.90%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.15%
|
1,278
|
66
|
5.45%
|
1,212
|
11.60%
|
1,086
|
-11.99%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
166
|
18
|
12.16%
|
148
|
5.71%
|
140
|
2.19%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
14.84
|
3.08%
|
175,438
|
0
|
0%
|
175,438
|
0%
|
175,438
|
0%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.48
|
1.44%
|
17,543
|
0
|
0%
|
17,543
|
0%
|
17,543
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.03
|
1.70%
|
47,690
|
0
|
0%
|
47,690
|
0%
|
47,690
|
0%
|
|
Union Midcap Fund Regular Growth
|
3.20
|
1.80%
|
37,804
|
0
|
0%
|
37,804
|
-2.86%
|
38,919
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
243.63
|
1.08%
|
2,881,174
|
0
|
0%
|
2,881,174
|
0.28%
|
2,873,069
|
-3.30%
|
|
Axis Growth Opportunities Fund Regular Growth
|
10.21
|
0.66%
|
120,721
|
0
|
0%
|
120,721
|
755.51%
|
14,111
|
0%
|
|
DSP Midcap Fund Growth
|
69.28
|
0.82%
|
819,330
|
31,281
|
3.97%
|
788,049
|
0%
|
788,049
|
0%
|
|
Union Small Cap Fund Regular Growth
|
2.81
|
0.76%
|
33,197
|
0
|
0%
|
33,197
|
0%
|
33,197
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
1.82
|
0.92%
|
21,538
|
0
|
0%
|
21,538
|
-3.25%
|
22,261
|
-1.50%
|
|
Axis ESG Equity Fund Regular Growth
|
17.81
|
1.03%
|
210,601
|
0
|
0%
|
210,601
|
0%
|
210,601
|
0%
|
|
UTI Unit Linked Insurance
|
11.85
|
0.26%
|
140,088
|
0
|
0%
|
140,088
|
0%
|
140,088
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
58.71
|
0.49%
|
694,314
|
0
|
0%
|
694,314
|
0%
|
694,314
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.28
|
0.16%
|
3,295
|
51
|
1.57%
|
3,244
|
9.04%
|
2,975
|
-21.11%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.72
|
0.17%
|
32,199
|
0
|
0%
|
32,199
|
0%
|
32,199
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
93
|
-4
|
-4.12%
|
97
|
0%
|
97
|
-11.01%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.04
|
0.16%
|
448
|
-141
|
-23.94%
|
589
|
12.40%
|
524
|
-26.82%
|
|
HSBC Small Cap Equity Fund Growth
|
5.07
|
1.68%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
3.38
|
1.03%
|
40,000
|
-20,000
|
-33.33%
|
60,000
|
0%
|
60,000
|
0%
|