|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.83
|
0.22%
|
52,284
|
2,431
|
4.88%
|
49,853
|
2.90%
|
48,446
|
6.20%
|
|
UTI Conservative Hybrid Fund
|
2.65
|
0.16%
|
23,741
|
0
|
0%
|
23,741
|
0%
|
23,741
|
0%
|
|
UTI Value Fund
|
67.30
|
0.68%
|
603,669
|
0
|
0%
|
603,669
|
0%
|
603,669
|
0%
|
|
HDFC Equity Savings Fund
|
11.26
|
0.20%
|
101,006
|
2,610
|
2.65%
|
98,396
|
0%
|
98,396
|
0%
|
|
HDFC Mid Cap Fund
|
413.86
|
0.49%
|
3,712,095
|
0
|
0%
|
3,712,095
|
0%
|
3,712,095
|
3.08%
|
|
HDFC Multi Cap Fund
|
66.65
|
0.36%
|
597,826
|
0
|
0%
|
597,826
|
0%
|
597,826
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
33.33
|
0.50%
|
298,914
|
0
|
0%
|
298,914
|
0%
|
298,914
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.55
|
0.34%
|
4,921
|
0
|
0%
|
4,921
|
0%
|
4,921
|
0%
|
|
HDFC Housing Opportunities Fund
|
17.87
|
1.35%
|
160,268
|
0
|
0%
|
160,268
|
0%
|
160,268
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.10
|
1.03%
|
9,834
|
0
|
0%
|
9,834
|
0%
|
9,834
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
31
|
0
|
0%
|
31
|
-3.13%
|
32
|
3.23%
|
|
Quantum Ethical Fund
|
1.68
|
2.52%
|
15,071
|
2,146
|
16.60%
|
12,925
|
18.04%
|
10,950
|
19.87%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis ESG Integration Strategy Fund
|
9.25
|
0.75%
|
83,001
|
0
|
0%
|
83,001
|
0%
|
83,001
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
34
|
1
|
3.03%
|
33
|
3.13%
|
32
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
34
|
2
|
6.25%
|
32
|
10.34%
|
29
|
3.57%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
244
|
2
|
0.83%
|
242
|
1.26%
|
239
|
3.02%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
20
|
0
|
0%
|
20
|
17.65%
|
17
|
21.43%
|
|
Bandhan Multi Asset Allocation Fund
|
11.15
|
0.54%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
34
|
34
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund
|
9.06
|
0.12%
|
81,288
|
81,288
|
100%
|
-
|
-%
|
-
|
-%
|