|
UTI MNC Fund
|
22.28
|
0.78%
|
65,338
|
0
|
0%
|
65,338
|
0%
|
65,338
|
1.03%
|
|
Tata Small Cap Fund
|
98.05
|
0.86%
|
287,484
|
0
|
0%
|
287,484
|
0%
|
287,484
|
0%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17
|
100%
|
|
Tata Large & Mid Cap Fund
|
62.00
|
0.73%
|
181,800
|
0
|
0%
|
181,800
|
0%
|
181,800
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.69
|
0.42%
|
31,331
|
841
|
2.76%
|
30,490
|
4.87%
|
29,074
|
2.91%
|
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-4,364
|
-100%
|
4,364
|
0%
|
4,364
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
19
|
1
|
5.56%
|
18
|
0%
|
18
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
21
|
1
|
5%
|
20
|
5.26%
|
19
|
11.76%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
16
|
4
|
33.33%
|
12
|
0%
|
12
|
20%
|
|
UTI Dividend Yield Fund
|
33.74
|
0.89%
|
98,934
|
0
|
0%
|
98,934
|
0%
|
98,934
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,359
|
-49.80%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
172
|
100%
|
|
Bajaj Finserv Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,051
|
-15.58%
|
|
Aditya Birla Sun Life Large Cap Fund
|
240.87
|
0.81%
|
706,250
|
0
|
0%
|
706,250
|
-1.65%
|
718,103
|
0.23%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
151
|
-2
|
-1.31%
|
153
|
1.32%
|
151
|
-10.65%
|
|
ICICI Prudential Quality Fund
|
28.27
|
1.27%
|
82,876
|
0
|
0%
|
82,876
|
1629.10%
|
4,793
|
100%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,939
|
-49.11%
|
|
HDFC Small Cap Fund
|
69.25
|
0.19%
|
203,045
|
0
|
0%
|
203,045
|
0%
|
203,045
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
42.63
|
0.65%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
HDFC Childrens Fund
|
158.14
|
1.56%
|
463,675
|
0
|
0%
|
463,675
|
0%
|
463,675
|
0%
|
|
HDFC Housing Opportunities Fund
|
30.70
|
2.39%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
HDFC Multi Cap Fund
|
34.11
|
0.19%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
113
|
1
|
0.89%
|
112
|
-5.88%
|
119
|
2.59%
|
|
HDFC Non-Cyclical Consumer Fund
|
17.05
|
1.63%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
60.62
|
0.25%
|
177,752
|
0
|
0%
|
177,752
|
0%
|
177,752
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
9
|
0
|
0%
|
9
|
12.50%
|
8
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
147
|
5
|
3.52%
|
142
|
0.71%
|
141
|
2.17%
|
|
Bajaj Finserv Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,251
|
-50.89%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
20
|
1
|
5.26%
|
19
|
0%
|
19
|
0%
|
|
Templeton India Value Fund
|
20.46
|
0.93%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
39.22
|
1.69%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
23
|
4
|
21.05%
|
19
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Consumption Fund
|
14.79
|
0.23%
|
43,362
|
16,899
|
63.86%
|
26,463
|
100%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
41.95
|
0.27%
|
123,000
|
0
|
0%
|
123,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Value Fund
|
240.96
|
0.45%
|
706,501
|
0
|
0%
|
706,501
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Savings Fund
|
77.86
|
0.49%
|
228,302
|
28,302
|
14.15%
|
200,000
|
100%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
18.99
|
0.31%
|
55,681
|
11,166
|
25.08%
|
44,515
|
100%
|
-
|
-%
|
|
PGIM India Small Cap Fund
|
17.16
|
1.10%
|
50,317
|
13,579
|
36.96%
|
36,738
|
100%
|
-
|
-%
|
|
PGIM India Retirement Fund
|
0.98
|
1.08%
|
2,876
|
958
|
49.95%
|
1,918
|
100%
|
-
|
-%
|
|
ICICI Prudential Housing Opportunities Fund
|
13.98
|
0.61%
|
41,000
|
0
|
0%
|
41,000
|
100%
|
-
|
-%
|
|
PGIM India Large and Mid Cap Fund
|
3.53
|
0.48%
|
10,344
|
5,324
|
106.06%
|
5,020
|
100%
|
-
|
-%
|