|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
9.93
|
0.40%
|
29,074
|
822
|
2.91%
|
28,252
|
6.20%
|
26,602
|
5.88%
|
|
UTI MNC Fund Regular Plan Growth
|
22.31
|
0.78%
|
65,338
|
664
|
1.03%
|
64,674
|
116.58%
|
29,862
|
100%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
33.79
|
0.82%
|
98,934
|
0
|
0%
|
98,934
|
0%
|
98,934
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
98.18
|
0.88%
|
287,484
|
0
|
0%
|
287,484
|
0%
|
287,484
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
62.09
|
0.70%
|
181,800
|
0
|
0%
|
181,800
|
0%
|
181,800
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund Growth
|
245.25
|
0.79%
|
718,103
|
1,623
|
0.23%
|
716,480
|
0%
|
716,480
|
0%
|
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
2.07
|
0.26%
|
6,051
|
-1,117
|
-15.58%
|
7,168
|
0%
|
7,168
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
60,000
|
0%
|
60,000
|
0%
|
|
Templeton India Equity Income Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
115,000
|
0%
|
115,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
141
|
3
|
2.17%
|
138
|
0%
|
138
|
2.22%
|
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
3.16
|
0.24%
|
9,251
|
-9,588
|
-50.89%
|
18,839
|
4.56%
|
18,017
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
158.36
|
1.53%
|
463,675
|
0
|
0%
|
463,675
|
0%
|
463,675
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
30.74
|
2.26%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
151
|
-18
|
-10.65%
|
169
|
-7.65%
|
183
|
2.23%
|
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
3.54
|
0.17%
|
10,359
|
-10,278
|
-49.80%
|
20,637
|
0%
|
20,637
|
4.36%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
18
|
0
|
0%
|
18
|
0%
|
18
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
60.71
|
0.24%
|
177,752
|
0
|
0%
|
177,752
|
0%
|
177,752
|
0%
|
|
HDFC Small Cap Fund Growth
|
69.35
|
0.19%
|
203,045
|
0
|
0%
|
203,045
|
0%
|
203,045
|
11.75%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
42.69
|
0.64%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
119
|
3
|
2.59%
|
116
|
2.65%
|
113
|
4.63%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
17.08
|
1.70%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
34.15
|
0.18%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
5.79
|
0.48%
|
16,939
|
-16,346
|
-49.11%
|
33,285
|
0%
|
33,285
|
0%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,754
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
19
|
2
|
11.76%
|
17
|
6.25%
|
16
|
6.67%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
12
|
2
|
20%
|
10
|
25%
|
8
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
19
|
0
|
0%
|
19
|
5.56%
|
18
|
5.88%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
0.01
|
0.00%
|
17
|
17
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.49
|
1.01%
|
4,364
|
4,364
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.06
|
0.10%
|
172
|
172
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Quality Fund Regular Growth
|
1.64
|
0.08%
|
4,793
|
4,793
|
100%
|
-
|
-%
|
-
|
-%
|