|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.36
|
0.21%
|
49,853
|
1,407
|
2.90%
|
48,446
|
6.20%
|
45,617
|
5.89%
|
|
Quantum India ESG Equity Fund Regular Growth
|
1.06
|
0.97%
|
9,834
|
0
|
0%
|
9,834
|
0%
|
9,834
|
20.96%
|
|
Quantum Ethical Fund Regular Growth
|
1.39
|
2.25%
|
12,925
|
1,975
|
18.04%
|
10,950
|
19.87%
|
9,135
|
121.72%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.55
|
0.15%
|
23,741
|
0
|
0%
|
23,741
|
0%
|
23,741
|
0%
|
|
Axis ESG Equity Fund Regular Growth
|
8.92
|
0.70%
|
83,001
|
0
|
0%
|
83,001
|
0%
|
83,001
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
64.91
|
0.64%
|
603,669
|
0
|
0%
|
603,669
|
0%
|
603,669
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,194
|
-56.93%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
242
|
3
|
1.26%
|
239
|
3.02%
|
232
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
17.23
|
1.27%
|
160,268
|
0
|
0%
|
160,268
|
0%
|
160,268
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
31
|
-1
|
-3.13%
|
32
|
3.23%
|
31
|
3.33%
|
|
HDFC Mid Cap Fund Growth
|
399.12
|
0.47%
|
3,712,095
|
0
|
0%
|
3,712,095
|
3.08%
|
3,601,235
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
32.14
|
0.48%
|
298,914
|
0
|
0%
|
298,914
|
0%
|
298,914
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.53
|
0.33%
|
4,921
|
0
|
0%
|
4,921
|
0%
|
4,921
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,816
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
64.28
|
0.35%
|
597,826
|
0
|
0%
|
597,826
|
0%
|
597,826
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
32
|
3
|
10.34%
|
29
|
3.57%
|
28
|
7.69%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
20
|
3
|
17.65%
|
17
|
21.43%
|
14
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
33
|
1
|
3.13%
|
32
|
0%
|
32
|
6.67%
|
|
HDFC Equity Savings Fund Growth
|
10.58
|
0.19%
|
98,396
|
0
|
0%
|
98,396
|
0%
|
98,396
|
0%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
10.75
|
0.53%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|