|
UTI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,004,951
|
21.10%
|
829,859
|
6.41%
|
|
UTI Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
477,727
|
0%
|
477,727
|
0%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,409,537
|
0%
|
2,409,537
|
0%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
800,517
|
-1.17%
|
810,000
|
-3.57%
|
|
Invesco India Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
0%
|
600,000
|
0%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
758,085
|
-9.73%
|
839,821
|
-13.39%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
346,105
|
0%
|
346,105
|
0%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
111,391
|
-18.69%
|
137,000
|
0%
|
|
Groww Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,904
|
0%
|
15,904
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,000
|
0%
|
90,000
|
0%
|
|
Axis Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
112,059
|
0%
|
112,059
|
0%
|
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
142,850
|
0%
|
142,850
|
100%
|
|
Invesco India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
110,868
|
0%
|
110,868
|
0%
|
|
Axis Agressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
193,158
|
0%
|
193,158
|
0%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,562,532
|
1.56%
|
2,523,082
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
95,614
|
0%
|
95,614
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
-
|
-%
|
-
|
-
|
-%
|
46,957
|
0%
|
46,957
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
690,967
|
4.54%
|
660,967
|
6.43%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
605,067
|
0%
|
605,067
|
0%
|
|
Canara Robeco Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
334,843
|
0%
|
334,843
|
0%
|
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
474,853
|
0%
|
474,853
|
0%
|
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
107,057
|
-14.83%
|
125,698
|
0%
|
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,230,326
|
0%
|
1,230,326
|
19.41%
|
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
514,712
|
0%
|
514,712
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
570,166
|
6.34%
|
536,184
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,908
|
0%
|
41,908
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
297,106
|
0%
|
297,106
|
0%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
152,019
|
-1.59%
|
154,482
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
95,120
|
0%
|
95,120
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
85,543
|
0%
|
85,543
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
155,579
|
0.11%
|
155,415
|
1.11%
|
|
Bajaj Finserv Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
459,150
|
15.15%
|
398,728
|
100%
|
|
Union Innovation & Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
427,864
|
0%
|
427,864
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
259,654
|
9.89%
|
236,281
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
747
|
1.77%
|
734
|
0.69%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,315
|
0%
|
12,315
|
0%
|
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,071
|
0%
|
15,071
|
0%
|
|
PGIM India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,292
|
0%
|
14,292
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
87
|
-1.14%
|
88
|
-3.30%
|
|
Canara Robeco Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
210,000
|
0%
|
210,000
|
0%
|
|
PGIM India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,215
|
0%
|
60,215
|
0%
|
|
Groww Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
83,189
|
0%
|
83,189
|
5.36%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
114
|
2.70%
|
111
|
2.78%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
95
|
0%
|
95
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,799
|
23.42%
|
3,078
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
119
|
2.59%
|
116
|
0%
|
|
Bajaj Finserv Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
271,109
|
7.32%
|
252,626
|
13.77%
|
|
Invesco India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
106,893
|
0%
|
106,893
|
0%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
42,253
|
0%
|
42,253
|
0%
|
|
JioBlackRock Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,238
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
103
|
0.98%
|
102
|
2%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
|
HDFC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,417,359
|
1.62%
|
6,315,214
|
0.01%
|
|
HDFC Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
321,883
|
0%
|
321,883
|
0%
|
|
HSBC Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
0%
|
300,000
|
100%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,765
|
0%
|
16,765
|
0%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
147,273
|
0%
|
147,273
|
0%
|