|
Axis ESG Integration Strategy Fund
|
10.12
|
0.81%
|
83,001
|
0
|
0%
|
83,001
|
0%
|
83,001
|
0%
|
|
UTI Conservative Hybrid Fund
|
2.89
|
0.17%
|
23,741
|
0
|
0%
|
23,741
|
0%
|
23,741
|
1.11%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.91
|
0.25%
|
48,446
|
2,829
|
6.20%
|
45,617
|
5.89%
|
43,081
|
-2.31%
|
|
UTI Value Fund
|
73.59
|
0.75%
|
603,669
|
0
|
0%
|
603,669
|
0%
|
603,669
|
0.68%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
32
|
1
|
3.23%
|
31
|
3.33%
|
30
|
-3.23%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.20
|
1.15%
|
9,834
|
0
|
0%
|
9,834
|
20.96%
|
8,130
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
239
|
7
|
3.02%
|
232
|
0%
|
232
|
7.41%
|
|
Quantum Ethical Fund
|
1.33
|
2.32%
|
10,950
|
1,815
|
19.87%
|
9,135
|
121.72%
|
4,120
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
32
|
0
|
0%
|
32
|
6.67%
|
30
|
3.45%
|
|
HDFC Multi Cap Fund
|
72.88
|
0.41%
|
597,826
|
0
|
0%
|
597,826
|
0%
|
597,826
|
0%
|
|
HDFC Mid Cap Fund
|
452.50
|
0.57%
|
3,712,095
|
110,860
|
3.08%
|
3,601,235
|
0%
|
3,601,235
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-22,194
|
-100%
|
22,194
|
-56.93%
|
51,530
|
8.26%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
36.44
|
0.56%
|
298,914
|
0
|
0%
|
298,914
|
0%
|
298,914
|
0%
|
|
HDFC Housing Opportunities Fund
|
19.54
|
1.48%
|
160,268
|
0
|
0%
|
160,268
|
0%
|
160,268
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
0
|
-%
|
0
|
-57,816
|
-100%
|
57,816
|
0%
|
57,816
|
0%
|
|
HDFC Equity Savings Fund
|
11.99
|
0.22%
|
98,396
|
0
|
0%
|
98,396
|
0%
|
98,396
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.60
|
0.37%
|
4,921
|
0
|
0%
|
4,921
|
0%
|
4,921
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
29
|
1
|
3.57%
|
28
|
7.69%
|
26
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
17
|
3
|
21.43%
|
14
|
0%
|
14
|
100%
|