|
Motilal Oswal Nifty Microcap 250 Index Fund
|
11.50
|
0.44%
|
30,490
|
1,416
|
4.87%
|
29,074
|
2.91%
|
28,252
|
6.20%
|
|
UTI Dividend Yield Fund
|
37.31
|
0.92%
|
98,934
|
0
|
0%
|
98,934
|
0%
|
98,934
|
0%
|
|
UTI MNC Fund
|
24.64
|
0.87%
|
65,338
|
0
|
0%
|
65,338
|
1.03%
|
64,674
|
116.58%
|
|
HDFC Small Cap Fund
|
76.58
|
0.21%
|
203,045
|
0
|
0%
|
203,045
|
0%
|
203,045
|
0%
|
|
HDFC Multi Cap Fund
|
37.71
|
0.21%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC Childrens Fund
|
174.87
|
1.70%
|
463,675
|
0
|
0%
|
463,675
|
0%
|
463,675
|
0%
|
|
HDFC Non-Cyclical Consumer Fund
|
18.86
|
1.87%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
67.04
|
0.27%
|
177,752
|
0
|
0%
|
177,752
|
0%
|
177,752
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
47.14
|
0.71%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
33.94
|
2.56%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
9
|
1
|
12.50%
|
8
|
0%
|
8
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
112
|
-7
|
-5.88%
|
119
|
2.59%
|
116
|
2.65%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
18
|
0
|
0%
|
18
|
0%
|
18
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
153
|
2
|
1.32%
|
151
|
-10.65%
|
169
|
-7.65%
|
|
Templeton India Value Fund
|
22.63
|
1.01%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
43.37
|
1.85%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
68.56
|
0.78%
|
181,800
|
0
|
0%
|
181,800
|
0%
|
181,800
|
0%
|
|
Tata Small Cap Fund
|
108.42
|
0.94%
|
287,484
|
0
|
0%
|
287,484
|
0%
|
287,484
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
266.36
|
0.88%
|
706,250
|
-11,853
|
-1.65%
|
718,103
|
0.23%
|
716,480
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
0
|
-%
|
0
|
-10,359
|
-100%
|
10,359
|
-49.80%
|
20,637
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
19
|
0
|
0%
|
19
|
0%
|
19
|
5.56%
|
|
Bajaj Finserv Multi Cap Fund
|
0
|
-%
|
0
|
-6,051
|
-100%
|
6,051
|
-15.58%
|
7,168
|
0%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-16,939
|
-100%
|
16,939
|
-49.11%
|
33,285
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
20
|
1
|
5.26%
|
19
|
11.76%
|
17
|
6.25%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
142
|
1
|
0.71%
|
141
|
2.17%
|
138
|
0%
|
|
Bajaj Finserv Balanced Advantage Fund
|
0
|
-%
|
0
|
-9,251
|
-100%
|
9,251
|
-50.89%
|
18,839
|
4.56%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
12
|
0
|
0%
|
12
|
20%
|
10
|
25%
|
|
LIC MF Balanced Advantage Fund
|
0
|
-%
|
0
|
-17
|
-100%
|
17
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
1.65
|
1.13%
|
4,364
|
0
|
0%
|
4,364
|
100%
|
-
|
-%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-172
|
-100%
|
172
|
100%
|
-
|
-%
|
|
ICICI Prudential Quality Fund
|
31.26
|
1.48%
|
82,876
|
78,083
|
1629.10%
|
4,793
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
19
|
19
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Consumption Fund
|
9.98
|
0.16%
|
26,463
|
26,463
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
46.39
|
0.30%
|
123,000
|
123,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Value Fund
|
266.45
|
0.50%
|
706,501
|
706,501
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Savings Fund
|
75.43
|
0.49%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
16.79
|
0.27%
|
44,515
|
44,515
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Small Cap Fund
|
13.86
|
0.88%
|
36,738
|
36,738
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Retirement Fund
|
0.72
|
0.80%
|
1,918
|
1,918
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Housing Opportunities Fund
|
15.46
|
0.66%
|
41,000
|
41,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large and Mid Cap Fund
|
1.89
|
0.26%
|
5,020
|
5,020
|
100%
|
-
|
-%
|
-
|
-%
|