Canara Robeco Value Fund Regular Growth
|
17.31
|
1.39%
|
238,843
|
63,843
|
36.48%
|
175,000
|
6.06%
|
165,000
|
100%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-443,366
|
-100%
|
443,366
|
0%
|
443,366
|
0%
|
UTI Innovation Fund Regular Growth
|
32.42
|
3.72%
|
447,296
|
207,878
|
86.83%
|
239,418
|
11.66%
|
214,418
|
86.33%
|
Nippon India Multi Cap Fund - Growth
|
138.41
|
0.35%
|
1,909,537
|
774,757
|
68.27%
|
1,134,780
|
0%
|
1,134,780
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
27.17
|
0.32%
|
374,853
|
140,073
|
59.66%
|
234,780
|
0%
|
234,780
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
7.48
|
0.32%
|
103,165
|
0
|
0%
|
103,165
|
0%
|
103,165
|
0%
|
HDFC Small Cap Fund Growth
|
122.23
|
0.36%
|
1,686,291
|
0
|
0%
|
1,686,291
|
88.30%
|
895,528
|
-18.91%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.22
|
0.22%
|
16,765
|
3,789
|
29.20%
|
12,976
|
0%
|
12,976
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
20.30
|
2.01%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
6.33%
|
HDFC Business Cycle Fund Regular Growth
|
18.27
|
0.61%
|
252,023
|
0
|
0%
|
252,023
|
-21.74%
|
322,023
|
-49.51%
|
Bandhan Large Cap Fund Growth
|
16.16
|
0.91%
|
222,996
|
-11,470
|
-4.89%
|
234,466
|
0%
|
234,466
|
0%
|
Union Small Cap Fund Regular Growth
|
17.48
|
1.04%
|
241,105
|
15,000
|
6.63%
|
226,105
|
0%
|
226,105
|
100%
|
PGIM India Small Cap Fund Regular Growth
|
35.31
|
2.29%
|
487,168
|
25,000
|
5.41%
|
462,168
|
0%
|
462,168
|
0%
|
Union Multicap Fund Regular Growth
|
11.23
|
1.02%
|
154,873
|
79,873
|
106.50%
|
75,000
|
0%
|
75,000
|
100%
|
Union Innovation & Opportunities Fund Regular Growth
|
21.29
|
2.25%
|
293,721
|
46,725
|
18.92%
|
246,996
|
14.70%
|
215,350
|
100%
|
PGIM India Multi Cap Fund Regular Growth
|
3.35
|
0.96%
|
46,215
|
0
|
0%
|
46,215
|
0%
|
46,215
|
100%
|
Invesco India Multicap Fund Growth
|
70.29
|
1.76%
|
969,685
|
0
|
0%
|
969,685
|
0%
|
969,685
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
63.65
|
1.01%
|
878,109
|
211,268
|
31.68%
|
666,841
|
7.76%
|
618,820
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
7.75
|
0.82%
|
106,893
|
70,423
|
193.10%
|
36,470
|
100%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
3.06
|
0.82%
|
42,253
|
10,172
|
31.71%
|
32,081
|
0%
|
32,081
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
13.08
|
1.32%
|
180,457
|
140,845
|
355.56%
|
39,612
|
-56.17%
|
90,383
|
0%
|
Axis Value Fund Regular Growth
|
5.32
|
0.66%
|
73,428
|
0
|
0%
|
73,428
|
-29.08%
|
103,535
|
-17.18%
|
Axis Multicap Fund Regular Growth
|
36.26
|
0.52%
|
500,185
|
211,268
|
73.12%
|
288,917
|
0%
|
288,917
|
0%
|
Axis Business Cycles Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Value Fund Regular Growth
|
2.83
|
0.95%
|
38,982
|
5,678
|
17.05%
|
33,304
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.62
|
0.57%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Union Multi Asset Allocation Fund Regular Growth
|
1.81
|
0.21%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
7.25
|
0.51%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.72
|
0.53%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.01
|
0.63%
|
27,718
|
18,185
|
190.76%
|
9,533
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
9.10
|
0.61%
|
125,495
|
82,758
|
193.64%
|
42,737
|
100%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
9.37
|
1.95%
|
129,302
|
19,158
|
17.39%
|
110,144
|
100%
|
-
|
-%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
15.22
|
1.03%
|
210,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Small Cap Fund Regular Growth
|
44.71
|
0.95%
|
616,840
|
616,840
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
32.72
|
2.04%
|
451,423
|
451,423
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.08
|
0.68%
|
56,338
|
56,338
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
9.19
|
0.58%
|
126,760
|
126,760
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
5.10
|
0.58%
|
70,422
|
70,422
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.06
|
0.82%
|
42,253
|
42,253
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
24.23
|
0.56%
|
334,320
|
334,320
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.72
|
0.20%
|
37,477
|
37,477
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.18
|
0.10%
|
16,226
|
16,226
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.89
|
0.56%
|
12,315
|
12,315
|
100%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.50
|
1.01%
|
6,929
|
6,929
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
22.76
|
0.99%
|
314,000
|
314,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
6.43
|
0.70%
|
88,702
|
88,702
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
5.94
|
0.68%
|
81,907
|
81,907
|
100%
|
-
|
-%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.61
|
0.99%
|
8,475
|
8,475
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Multicap Fund Regular Growth
|
0.68
|
1.00%
|
9,418
|
9,418
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
49.51
|
1.67%
|
683,093
|
683,093
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
20.95
|
0.81%
|
289,061
|
289,061
|
100%
|
-
|
-%
|
-
|
-%
|