|
UTI Small Cap Fund
|
49.97
|
1.18%
|
779,859
|
0
|
0%
|
779,859
|
12.75%
|
691,680
|
5.60%
|
|
Canara Robeco Value Fund
|
18.09
|
1.46%
|
282,343
|
0
|
0%
|
282,343
|
5.61%
|
267,343
|
7.00%
|
|
UTI Innovation Fund
|
30.61
|
4.03%
|
477,727
|
0
|
0%
|
477,727
|
0%
|
477,727
|
0%
|
|
Canara Robeco Balanced Advantage Fund
|
13.46
|
0.92%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Multicap Fund
|
62.13
|
1.64%
|
969,685
|
0
|
0%
|
969,685
|
0%
|
969,685
|
0%
|
|
Invesco India Smallcap Fund
|
57.52
|
0.93%
|
897,688
|
2,632
|
0.29%
|
895,056
|
0%
|
895,056
|
0%
|
|
Invesco India Equity Savings Fund
|
2.80
|
0.70%
|
42,253
|
0
|
0%
|
42,253
|
0%
|
42,253
|
0%
|
|
Invesco India Balanced Advantage Fund
|
7.08
|
0.75%
|
106,893
|
0
|
0%
|
106,893
|
0%
|
106,893
|
0%
|
|
Invesco India Infrastructure Fund
|
28.92
|
2.00%
|
451,423
|
0
|
0%
|
451,423
|
0%
|
451,423
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
3.73
|
0.60%
|
56,338
|
0
|
0%
|
56,338
|
0%
|
56,338
|
0%
|
|
Nippon India Multi Cap Fund
|
122.35
|
0.30%
|
1,909,537
|
0
|
0%
|
1,909,537
|
0%
|
1,909,537
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
43.77
|
1.61%
|
683,093
|
0
|
0%
|
683,093
|
0%
|
683,093
|
0%
|
|
Union Flexi Cap Fund
|
24.35
|
1.09%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
5.68
|
0.65%
|
88,702
|
0
|
0%
|
88,702
|
0%
|
88,702
|
0%
|
|
Union Small Cap Fund
|
22.18
|
1.51%
|
346,105
|
0
|
0%
|
346,105
|
0%
|
346,105
|
0%
|
|
HDFC Small Cap Fund
|
230.49
|
0.75%
|
3,597,197
|
49,777
|
1.40%
|
3,547,420
|
8.47%
|
3,270,535
|
19.40%
|
|
Groww ELSS Tax Saver Fund
|
0.54
|
1.13%
|
8,382
|
1,453
|
20.97%
|
6,929
|
0%
|
6,929
|
0%
|
|
Union Value Fund
|
2.95
|
0.97%
|
46,007
|
0
|
0%
|
46,007
|
0%
|
46,007
|
0%
|
|
Union Large & Midcap Fund
|
5.25
|
0.64%
|
81,907
|
0
|
0%
|
81,907
|
0%
|
81,907
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
4.51
|
0.56%
|
70,422
|
0
|
0%
|
70,422
|
0%
|
70,422
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.71
|
0.82%
|
42,253
|
0
|
0%
|
42,253
|
0%
|
42,253
|
0%
|
|
Union Midcap Fund
|
10.52
|
0.78%
|
164,122
|
0
|
0%
|
164,122
|
14.10%
|
143,842
|
24.87%
|
|
Union Aggressive Hybrid Fund
|
4.64
|
0.73%
|
72,442
|
0
|
0%
|
72,442
|
0%
|
72,442
|
9.76%
|
|
Nippon India Flexi Cap Fund
|
24.02
|
0.28%
|
374,853
|
0
|
0%
|
374,853
|
0%
|
374,853
|
0%
|
|
Axis Value Fund
|
7.12
|
0.83%
|
111,068
|
11,506
|
11.56%
|
99,562
|
35.59%
|
73,428
|
0%
|
|
Invesco India Flexi Cap Fund
|
25.80
|
0.94%
|
402,591
|
-135,583
|
-25.19%
|
538,174
|
0%
|
538,174
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
16.48
|
0.57%
|
257,210
|
55,368
|
27.43%
|
201,842
|
0%
|
201,842
|
0%
|
|
Union Multicap Fund
|
10.94
|
1.03%
|
170,712
|
0
|
0%
|
170,712
|
0%
|
170,712
|
10.23%
|
|
Union Innovation & Opportunities Fund
|
27.42
|
3.10%
|
427,864
|
0
|
0%
|
427,864
|
12.35%
|
380,843
|
14.55%
|
|
WhiteOak Capital Multi Cap Fund
|
12.11
|
0.70%
|
189,043
|
31,815
|
20.23%
|
157,228
|
6.29%
|
147,926
|
17.87%
|
|
Union Children's Fund
|
0.97
|
1.50%
|
15,071
|
0
|
0%
|
15,071
|
33.17%
|
11,317
|
33.53%
|
|
Groww Multicap Fund
|
1.45
|
1.58%
|
22,701
|
3,391
|
17.56%
|
19,310
|
0%
|
19,310
|
0%
|
|
Union Balanced Advantage Fund
|
6.41
|
0.47%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Union Equity Savings Fund
|
0.64
|
0.47%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Union Multi Asset Allocation Fund
|
3.26
|
0.41%
|
50,800
|
0
|
0%
|
50,800
|
0%
|
50,800
|
0%
|
|
Axis Equity Savings Fund
|
11.46
|
1.22%
|
178,832
|
-1,625
|
-0.90%
|
180,457
|
0%
|
180,457
|
0%
|
|
Axis Agressive Hybrid Fund
|
8.12
|
0.52%
|
126,760
|
0
|
0%
|
126,760
|
0%
|
126,760
|
0%
|
|
Axis Multicap Fund
|
63.25
|
0.87%
|
987,135
|
100,674
|
11.36%
|
886,461
|
34.02%
|
661,436
|
10.42%
|
|
HDFC Business Cycle Fund
|
11.02
|
0.39%
|
172,012
|
0
|
0%
|
172,012
|
0%
|
172,012
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
2.33
|
0.12%
|
36,430
|
0
|
0%
|
36,430
|
35.62%
|
26,862
|
65.55%
|
|
Edelweiss Aggressive Hybrid Fund
|
10.15
|
0.41%
|
153,184
|
0
|
0%
|
153,184
|
0%
|
153,184
|
48.48%
|
|
Edelweiss Equity Savings Fund
|
1.04
|
0.18%
|
15,690
|
-1,075
|
-6.41%
|
15,690
|
-6.41%
|
16,765
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
20.72
|
2.46%
|
323,401
|
0
|
0%
|
323,401
|
0%
|
323,401
|
0%
|
|
PGIM India Small Cap Fund
|
36.35
|
2.60%
|
567,310
|
0
|
0%
|
567,310
|
6.18%
|
534,310
|
0%
|
|
PGIM India Multi Cap Fund
|
3.86
|
1.06%
|
60,215
|
14,000
|
30.29%
|
46,215
|
0%
|
46,215
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
27.80
|
0.59%
|
433,844
|
35,604
|
8.94%
|
398,240
|
0%
|
398,240
|
19.12%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.79
|
0.45%
|
12,315
|
0
|
0%
|
12,315
|
0%
|
12,315
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.57
|
0.71%
|
40,103
|
0
|
0%
|
40,103
|
23.52%
|
32,468
|
17.14%
|
|
WhiteOak Capital Balanced Advantage Fund
|
4.48
|
0.30%
|
69,957
|
0
|
0%
|
69,957
|
26.85%
|
55,150
|
47.16%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.79
|
0.39%
|
121,498
|
6,760
|
5.89%
|
114,738
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
83
|
2
|
2.47%
|
81
|
100%
|
-
|
-%
|
|
TrustMF Small Cap Fund
|
14.91
|
1.75%
|
232,694
|
0
|
0%
|
232,694
|
53.52%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
632
|
15
|
2.43%
|
617
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
85
|
4
|
4.94%
|
81
|
100%
|
-
|
-%
|
|
WhiteOak Capital Equity Savings Fund
|
0.05
|
0.15%
|
789
|
789
|
100%
|
789
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
74
|
4
|
5.71%
|
70
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
37
|
0
|
0%
|
37
|
100%
|
-
|
-%
|