|
HSBC Equity Hybrid Fund Regular Growth
|
3.80
|
0.81%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-20%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
8.07
|
1.55%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
142.62
|
0.65%
|
1,501,859
|
114,613
|
8.26%
|
1,387,246
|
11.90%
|
1,239,774
|
0.99%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
16.66
|
3.56%
|
175,438
|
0
|
0%
|
175,438
|
0%
|
175,438
|
0%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.67
|
1.69%
|
17,543
|
0
|
0%
|
17,543
|
0%
|
17,543
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.53
|
1.93%
|
47,690
|
0
|
0%
|
47,690
|
0%
|
47,690
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.18%
|
1,212
|
126
|
11.60%
|
1,086
|
-11.99%
|
1,234
|
1.06%
|
|
Union Midcap Fund Regular Growth
|
3.59
|
2.00%
|
37,804
|
-1,115
|
-2.86%
|
38,919
|
0%
|
38,919
|
98.09%
|
|
Axis Growth Opportunities Fund Regular Growth
|
11.46
|
0.81%
|
120,721
|
106,610
|
755.51%
|
14,111
|
0%
|
14,111
|
-51.67%
|
|
DSP Midcap Fund Growth
|
74.84
|
0.90%
|
788,049
|
0
|
0%
|
788,049
|
0%
|
788,049
|
0%
|
|
Union Small Cap Fund Regular Growth
|
3.15
|
0.84%
|
33,197
|
0
|
0%
|
33,197
|
0%
|
33,197
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
2.05
|
1.01%
|
21,538
|
-723
|
-3.25%
|
22,261
|
-1.50%
|
22,600
|
100%
|
|
Axis ESG Equity Fund Regular Growth
|
20.00
|
1.19%
|
210,601
|
0
|
0%
|
210,601
|
0%
|
210,601
|
0%
|
|
UTI Unit Linked Insurance
|
13.30
|
0.30%
|
140,088
|
0
|
0%
|
140,088
|
0%
|
140,088
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
65.94
|
0.58%
|
694,314
|
0
|
0%
|
694,314
|
0%
|
694,314
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
97
|
0
|
0%
|
97
|
-11.01%
|
109
|
-15.50%
|
|
Nippon India ETF Nifty Midcap 150
|
0.31
|
0.18%
|
3,244
|
269
|
9.04%
|
2,975
|
-21.11%
|
3,771
|
-15.56%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.06
|
0.18%
|
589
|
65
|
12.40%
|
524
|
-26.82%
|
716
|
-0.56%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.06
|
0.19%
|
32,199
|
0
|
0%
|
32,199
|
0%
|
32,199
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
148
|
8
|
5.71%
|
140
|
2.19%
|
137
|
5.38%
|
|
HSBC Small Cap Equity Fund Growth
|
5.70
|
1.81%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
5.70
|
1.75%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
273.61
|
1.25%
|
2,881,174
|
8,105
|
0.28%
|
2,873,069
|
-3.30%
|
-
|
-%
|