Motilal Oswal Nifty Microcap 250 Index Fund
|
8.42
|
0.32%
|
141,456
|
6,580
|
4.88%
|
134,876
|
4.53%
|
129,032
|
6.20%
|
UTI Innovation Fund
|
28.44
|
3.40%
|
477,727
|
0
|
0%
|
477,727
|
0%
|
477,727
|
0%
|
UTI Small Cap Fund
|
46.43
|
0.97%
|
779,859
|
0
|
0%
|
779,859
|
0%
|
779,859
|
0%
|
Canara Robeco Balanced Advantage Fund
|
12.50
|
0.85%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Canara Robeco Small Cap Fund
|
77.58
|
0.60%
|
1,302,983
|
182,740
|
16.31%
|
1,120,243
|
8870.56%
|
12,488
|
100%
|
Canara Robeco Value Fund
|
19.34
|
1.48%
|
324,843
|
35,000
|
12.08%
|
289,843
|
0%
|
289,843
|
2.66%
|
HDFC Small Cap Fund
|
233.36
|
0.64%
|
3,919,439
|
320,375
|
8.90%
|
3,599,064
|
0%
|
3,599,064
|
0.05%
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,702
|
0%
|
PGIM India Small Cap Fund
|
36.03
|
2.28%
|
605,067
|
0
|
0%
|
605,067
|
6.66%
|
567,310
|
0%
|
PGIM India Retirement Fund
|
0.85
|
0.94%
|
14,292
|
4,382
|
44.22%
|
9,910
|
0%
|
9,910
|
100%
|
PGIM India Multi Cap Fund
|
3.59
|
0.87%
|
60,215
|
0
|
0%
|
60,215
|
0%
|
60,215
|
0%
|
Union Balanced Advantage Fund
|
5.95
|
0.43%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Union Aggressive Hybrid Fund
|
4.31
|
0.65%
|
72,442
|
0
|
0%
|
72,442
|
0%
|
72,442
|
0%
|
HDFC Business Cycle Fund
|
19.16
|
0.66%
|
321,883
|
0
|
0%
|
321,883
|
0%
|
321,883
|
87.13%
|
Union Children's Fund
|
0.90
|
1.23%
|
15,071
|
0
|
0%
|
15,071
|
0%
|
15,071
|
0%
|
Invesco India Infrastructure Fund
|
36.92
|
2.35%
|
620,159
|
0
|
0%
|
620,159
|
0%
|
620,159
|
37.38%
|
Invesco India Aggressive Hybrid Fund
|
3.35
|
0.45%
|
56,338
|
0
|
0%
|
56,338
|
0%
|
56,338
|
0%
|
TrustMF Small Cap Fund
|
15.37
|
1.46%
|
258,089
|
-10,898
|
-4.05%
|
268,987
|
8.60%
|
247,694
|
6.45%
|
Invesco India Flexi Cap Fund
|
30.65
|
0.89%
|
514,712
|
0
|
0%
|
514,712
|
0%
|
514,712
|
27.85%
|
Invesco India ELSS Tax Saver Fund
|
54.15
|
1.92%
|
909,431
|
0
|
0%
|
909,431
|
0%
|
909,431
|
33.13%
|
Invesco India Balanced Advantage Fund
|
6.36
|
0.62%
|
106,893
|
0
|
0%
|
106,893
|
0%
|
106,893
|
0%
|
Invesco India Smallcap Fund
|
53.45
|
0.71%
|
897,688
|
0
|
0%
|
897,688
|
0%
|
897,688
|
0%
|
Invesco India Multicap Fund
|
57.74
|
1.42%
|
969,685
|
0
|
0%
|
969,685
|
0%
|
969,685
|
0%
|
Edelweiss Aggressive Hybrid Fund
|
9.12
|
0.30%
|
153,184
|
0
|
0%
|
153,184
|
0%
|
153,184
|
0%
|
Edelweiss Equity Savings Fund
|
1.00
|
0.13%
|
16,765
|
0
|
0%
|
16,765
|
0%
|
16,765
|
0%
|
Edelweiss Recently Listed IPO Fund
|
17.50
|
1.91%
|
294,000
|
-6,000
|
-2%
|
300,000
|
-7.24%
|
323,401
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
84
|
0
|
0%
|
84
|
0%
|
84
|
1.20%
|
Invesco India Equity Savings Fund
|
2.52
|
0.57%
|
42,253
|
0
|
0%
|
42,253
|
0%
|
42,253
|
0%
|
Groww ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-8,382
|
-100%
|
8,382
|
0%
|
8,382
|
0%
|
Axis Agressive Hybrid Fund
|
10.42
|
0.66%
|
174,994
|
26,437
|
17.80%
|
148,557
|
17.20%
|
126,760
|
0%
|
Axis Retirement Fund - Aggressive Plan
|
5.15
|
0.66%
|
86,566
|
6,696
|
8.38%
|
79,870
|
13.42%
|
70,422
|
0%
|
Axis Retirement Fund - Dynamic Plan
|
2.80
|
0.87%
|
46,957
|
0
|
0%
|
46,957
|
11.13%
|
42,253
|
0%
|
Axis Value Fund
|
7.48
|
0.75%
|
125,698
|
0
|
0%
|
125,698
|
13.17%
|
111,068
|
0%
|
Axis Multicap Fund
|
61.35
|
0.74%
|
1,030,326
|
0
|
0%
|
1,030,326
|
4.38%
|
987,135
|
0%
|
WhiteOak Capital Flexi Cap Fund
|
31.92
|
0.57%
|
536,184
|
0
|
0%
|
536,184
|
5.55%
|
507,991
|
17.09%
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.50
|
0.62%
|
41,908
|
0
|
0%
|
41,908
|
0%
|
41,908
|
4.50%
|
WhiteOak Capital Mid Cap Fund
|
17.69
|
0.51%
|
297,106
|
0
|
0%
|
297,106
|
1.15%
|
293,740
|
14.20%
|
WhiteOak Capital Multi Cap Fund
|
14.07
|
0.65%
|
236,281
|
0
|
0%
|
236,281
|
7.65%
|
219,495
|
16.11%
|
WhiteOak Capital Balanced Hybrid Fund
|
0.73
|
0.36%
|
12,315
|
0
|
0%
|
12,315
|
0%
|
12,315
|
0%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
92
|
3
|
3.37%
|
89
|
2.30%
|
87
|
2.35%
|
Groww Multicap Fund
|
3.38
|
2.41%
|
56,765
|
25,107
|
79.31%
|
31,658
|
15.65%
|
27,375
|
20.59%
|
WhiteOak Capital Balanced Advantage Fund
|
5.10
|
0.29%
|
85,579
|
5,788
|
7.25%
|
79,791
|
14.06%
|
69,957
|
0%
|
Nippon India Multi Cap Fund
|
143.46
|
0.31%
|
2,409,537
|
0
|
0%
|
2,409,537
|
26.18%
|
1,909,537
|
0%
|
Axis Equity Savings Fund
|
8.16
|
0.86%
|
137,000
|
0
|
0%
|
137,000
|
-23.39%
|
178,832
|
0%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
93
|
7
|
8.14%
|
86
|
8.86%
|
79
|
6.76%
|
Nippon India Flexi Cap Fund
|
28.27
|
0.31%
|
474,853
|
0
|
0%
|
474,853
|
0%
|
474,853
|
26.68%
|
WhiteOak Capital Multi Asset Allocation Fund
|
4.38
|
0.14%
|
73,624
|
8,745
|
13.48%
|
64,879
|
51.17%
|
42,919
|
17.81%
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
660
|
4
|
0.61%
|
656
|
3.80%
|
632
|
0%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
55
|
0
|
0%
|
55
|
19.57%
|
46
|
24.32%
|
WhiteOak Capital Equity Savings Fund
|
0.15
|
0.13%
|
2,440
|
0
|
0%
|
2,440
|
117.08%
|
1,124
|
42.46%
|
Union Flexi Cap Fund
|
22.63
|
0.97%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
Union Small Cap Fund
|
20.61
|
1.23%
|
346,105
|
0
|
0%
|
346,105
|
0%
|
346,105
|
0%
|
Union Value Fund
|
0
|
-%
|
0
|
-46,007
|
-100%
|
46,007
|
0%
|
46,007
|
0%
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,907
|
0%
|
Union Equity Savings Fund
|
0.60
|
0.38%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
164,122
|
0%
|
Union Multicap Fund
|
5.25
|
0.45%
|
88,204
|
0
|
0%
|
88,204
|
-48.33%
|
170,712
|
0%
|
Union Innovation & Opportunities Fund
|
25.48
|
2.51%
|
427,864
|
0
|
0%
|
427,864
|
0%
|
427,864
|
0%
|
Union Multi Asset Allocation Fund
|
3.02
|
0.39%
|
50,800
|
0
|
0%
|
50,800
|
0%
|
50,800
|
0%
|
Axis Children's Fund
|
6.04
|
0.66%
|
101,508
|
30,698
|
43.35%
|
70,810
|
100%
|
-
|
-%
|
Nippon India Value Fund
|
71.45
|
0.81%
|
1,200,000
|
0
|
0%
|
1,200,000
|
100%
|
-
|
-%
|
Groww Value Fund
|
0.79
|
1.33%
|
13,322
|
9,061
|
212.65%
|
4,261
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
115
|
115
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund
|
5.36
|
0.69%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|