|
Nippon India Flexi Cap Fund
|
24.89
|
0.30%
|
374,853
|
0
|
0%
|
374,853
|
59.66%
|
234,780
|
0%
|
|
UTI Innovation Fund
|
31.72
|
3.99%
|
477,727
|
30,431
|
6.80%
|
447,296
|
86.83%
|
239,418
|
11.66%
|
|
Union Small Cap Fund
|
22.98
|
1.54%
|
346,105
|
105,000
|
43.55%
|
241,105
|
6.63%
|
226,105
|
0%
|
|
Axis Equity Savings Fund
|
11.98
|
1.24%
|
180,457
|
0
|
0%
|
180,457
|
355.56%
|
39,612
|
-56.17%
|
|
Union Value Fund
|
3.05
|
1.06%
|
46,007
|
7,025
|
18.02%
|
38,982
|
17.05%
|
33,304
|
100%
|
|
Union Multicap Fund
|
10.28
|
0.99%
|
154,873
|
0
|
0%
|
154,873
|
106.50%
|
75,000
|
0%
|
|
Union Aggressive Hybrid Fund
|
4.38
|
0.72%
|
66,000
|
16,000
|
32%
|
50,000
|
0%
|
50,000
|
100%
|
|
Axis Multicap Fund
|
39.77
|
0.59%
|
599,016
|
98,831
|
19.76%
|
500,185
|
73.12%
|
288,917
|
0%
|
|
Union Innovation & Opportunities Fund
|
22.07
|
2.53%
|
332,466
|
38,745
|
13.19%
|
293,721
|
18.92%
|
246,996
|
14.70%
|
|
Union Multi Asset Allocation Fund
|
3.37
|
0.40%
|
50,800
|
25,800
|
103.20%
|
25,000
|
0%
|
25,000
|
100%
|
|
Edelweiss Equity Savings Fund
|
1.11
|
0.19%
|
16,765
|
0
|
0%
|
16,765
|
29.20%
|
12,976
|
0%
|
|
Union Balanced Advantage Fund
|
6.64
|
0.48%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
Edelweiss Recently Listed IPO Fund
|
21.47
|
2.37%
|
323,401
|
43,401
|
15.50%
|
280,000
|
0%
|
280,000
|
0%
|
|
Union Equity Savings Fund
|
0.66
|
0.49%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
|
PGIM India Small Cap Fund
|
35.48
|
2.51%
|
534,310
|
47,142
|
9.68%
|
487,168
|
5.41%
|
462,168
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.84
|
0.59%
|
27,718
|
0
|
0%
|
27,718
|
190.76%
|
9,533
|
100%
|
|
WhiteOak Capital Mid Cap Fund
|
13.40
|
0.50%
|
201,842
|
0
|
0%
|
201,842
|
144.07%
|
82,699
|
100%
|
|
WhiteOak Capital Multi Cap Fund
|
8.33
|
0.56%
|
125,495
|
0
|
0%
|
125,495
|
193.64%
|
42,737
|
100%
|
|
PGIM India Multi Cap Fund
|
3.07
|
0.90%
|
46,215
|
0
|
0%
|
46,215
|
0%
|
46,215
|
0%
|
|
Bandhan Large Cap Fund
|
5.93
|
0.34%
|
89,298
|
-133,698
|
-59.96%
|
222,996
|
-4.89%
|
234,466
|
0%
|
|
Canara Robeco Value Fund
|
16.59
|
1.37%
|
249,843
|
11,000
|
4.61%
|
238,843
|
36.48%
|
175,000
|
6.06%
|
|
HDFC Small Cap Fund
|
181.86
|
0.58%
|
2,739,114
|
1,052,823
|
62.43%
|
1,686,291
|
0%
|
1,686,291
|
88.30%
|
|
Invesco India Smallcap Fund
|
59.43
|
1.01%
|
895,056
|
16,947
|
1.93%
|
878,109
|
31.68%
|
666,841
|
7.76%
|
|
Invesco India Balanced Advantage Fund
|
7.10
|
0.76%
|
106,893
|
0
|
0%
|
106,893
|
193.10%
|
36,470
|
100%
|
|
Edelweiss Aggressive Hybrid Fund
|
6.85
|
0.29%
|
103,165
|
0
|
0%
|
103,165
|
0%
|
103,165
|
0%
|
|
Invesco India Equity Savings Fund
|
2.81
|
0.70%
|
42,253
|
0
|
0%
|
42,253
|
31.71%
|
32,081
|
0%
|
|
TrustMF Small Cap Fund
|
10.06
|
2.00%
|
151,575
|
22,273
|
17.23%
|
129,302
|
17.39%
|
110,144
|
100%
|
|
Invesco India Multicap Fund
|
64.38
|
1.73%
|
969,685
|
0
|
0%
|
969,685
|
0%
|
969,685
|
0%
|
|
Axis Value Fund
|
4.88
|
0.62%
|
73,428
|
0
|
0%
|
73,428
|
0%
|
73,428
|
-29.08%
|
|
HDFC Business Cycle Fund
|
11.42
|
0.40%
|
172,012
|
-80,011
|
-31.75%
|
252,023
|
0%
|
252,023
|
-21.74%
|
|
Nippon India Multi Cap Fund
|
126.78
|
0.34%
|
1,909,537
|
0
|
0%
|
1,909,537
|
68.27%
|
1,134,780
|
0%
|
|
Quant Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
443,366
|
0%
|
|
Canara Robeco Balanced Advantage Fund
|
14.47
|
1.01%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
-
|
-%
|
|
UTI Small Cap Fund
|
43.49
|
1.00%
|
655,015
|
38,175
|
6.19%
|
616,840
|
100%
|
-
|
-%
|
|
Invesco India Infrastructure Fund
|
29.97
|
2.00%
|
451,423
|
0
|
0%
|
451,423
|
100%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid Fund
|
3.74
|
0.63%
|
56,338
|
0
|
0%
|
56,338
|
100%
|
-
|
-%
|
|
Axis Agressive Hybrid Fund
|
8.42
|
0.55%
|
126,760
|
0
|
0%
|
126,760
|
100%
|
-
|
-%
|
|
Axis Retirement Fund - Aggressive Plan
|
4.68
|
0.57%
|
70,422
|
0
|
0%
|
70,422
|
100%
|
-
|
-%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.81
|
0.82%
|
42,253
|
0
|
0%
|
42,253
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
22.20
|
0.52%
|
334,320
|
0
|
0%
|
334,320
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.49
|
0.19%
|
37,477
|
0
|
0%
|
37,477
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.08
|
0.08%
|
16,226
|
0
|
0%
|
16,226
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.82
|
0.52%
|
12,315
|
0
|
0%
|
12,315
|
100%
|
-
|
-%
|
|
Groww ELSS Tax Saver Fund
|
0.46
|
1.00%
|
6,929
|
0
|
0%
|
6,929
|
100%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
25.23
|
1.17%
|
380,000
|
66,000
|
21.02%
|
314,000
|
100%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
5.89
|
0.68%
|
88,702
|
0
|
0%
|
88,702
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
5.44
|
0.68%
|
81,907
|
0
|
0%
|
81,907
|
100%
|
-
|
-%
|
|
Union Children's Fund
|
0.56
|
0.94%
|
8,475
|
0
|
0%
|
8,475
|
100%
|
-
|
-%
|
|
Groww Multicap Fund
|
1.28
|
1.77%
|
19,310
|
9,892
|
105.03%
|
9,418
|
100%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund
|
45.35
|
1.64%
|
683,093
|
0
|
0%
|
683,093
|
100%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund
|
35.73
|
1.45%
|
538,174
|
249,113
|
86.18%
|
289,061
|
100%
|
-
|
-%
|
|
Union Midcap Fund
|
7.65
|
0.59%
|
115,194
|
115,194
|
100%
|
-
|
-%
|
-
|
-%
|