Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.67
|
0.35%
|
134,876
|
5,844
|
4.53%
|
129,032
|
6.20%
|
121,498
|
5.89%
|
Nippon India Multi Cap Fund - Growth
|
154.85
|
0.34%
|
2,409,537
|
500,000
|
26.18%
|
1,909,537
|
0%
|
1,909,537
|
0%
|
Union Flexi Cap Fund Growth
|
24.42
|
1.02%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-88,702
|
-100%
|
88,702
|
0%
|
88,702
|
0%
|
Union Small Cap Fund Regular Growth
|
22.24
|
1.33%
|
346,105
|
0
|
0%
|
346,105
|
0%
|
346,105
|
0%
|
Union Value Fund Regular Growth
|
2.96
|
0.89%
|
46,007
|
0
|
0%
|
46,007
|
0%
|
46,007
|
0%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-81,907
|
-100%
|
81,907
|
0%
|
81,907
|
0%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-164,122
|
-100%
|
164,122
|
0%
|
164,122
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.66
|
0.70%
|
72,442
|
0
|
0%
|
72,442
|
0%
|
72,442
|
0%
|
UTI Small Cap Fund Regular Growth
|
50.12
|
1.03%
|
779,859
|
0
|
0%
|
779,859
|
0%
|
779,859
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
38.88
|
2.49%
|
605,067
|
37,757
|
6.66%
|
567,310
|
0%
|
567,310
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
30.52
|
0.33%
|
474,853
|
0
|
0%
|
474,853
|
26.68%
|
374,853
|
0%
|
Union Multicap Fund Regular Growth
|
5.67
|
0.48%
|
88,204
|
-82,508
|
-48.33%
|
170,712
|
0%
|
170,712
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
27.50
|
2.75%
|
427,864
|
0
|
0%
|
427,864
|
0%
|
427,864
|
0%
|
UTI Innovation Fund Regular Growth
|
30.70
|
3.67%
|
477,727
|
0
|
0%
|
477,727
|
0%
|
477,727
|
0%
|
Union Children's Fund Regular Growth
|
0.97
|
1.34%
|
15,071
|
0
|
0%
|
15,071
|
0%
|
15,071
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
3.87
|
0.95%
|
60,215
|
0
|
0%
|
60,215
|
0%
|
60,215
|
30.29%
|
TrustMF Small Cap Fund Regular Growth
|
17.29
|
1.68%
|
268,987
|
21,293
|
8.60%
|
247,694
|
6.45%
|
232,694
|
0%
|
Canara Robeco Value Fund Regular Growth
|
18.63
|
1.41%
|
289,843
|
0
|
0%
|
289,843
|
2.66%
|
282,343
|
0%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
13.50
|
0.90%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
6.43
|
0.46%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
8.80
|
0.92%
|
137,000
|
-41,832
|
-23.39%
|
178,832
|
0%
|
178,832
|
-0.90%
|
Union Equity Savings Fund Regular Growth
|
0.64
|
0.46%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
9.55
|
0.60%
|
148,557
|
21,797
|
17.20%
|
126,760
|
0%
|
126,760
|
0%
|
Axis Value Fund Regular Growth
|
8.08
|
0.82%
|
125,698
|
14,630
|
13.17%
|
111,068
|
0%
|
111,068
|
11.56%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
5.13
|
0.63%
|
79,870
|
9,448
|
13.42%
|
70,422
|
0%
|
70,422
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.02
|
0.90%
|
46,957
|
4,704
|
11.13%
|
42,253
|
0%
|
42,253
|
0%
|
Axis Multicap Fund Regular Growth
|
66.21
|
0.80%
|
1,030,326
|
43,191
|
4.38%
|
987,135
|
0%
|
987,135
|
11.36%
|
Union Multi Asset Allocation Fund Regular Growth
|
3.26
|
0.41%
|
50,800
|
0
|
0%
|
50,800
|
0%
|
50,800
|
0%
|
Groww ELSS Tax Saver Growth
|
0.54
|
1.02%
|
8,382
|
0
|
0%
|
8,382
|
0%
|
8,382
|
20.97%
|
Groww Multicap Fund Regular Growth
|
2.03
|
1.69%
|
31,658
|
4,283
|
15.65%
|
27,375
|
20.59%
|
22,701
|
17.56%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
15.18
|
0.74%
|
236,281
|
16,786
|
7.65%
|
219,495
|
16.11%
|
189,043
|
20.23%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
656
|
24
|
3.80%
|
632
|
0%
|
632
|
2.43%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
34.46
|
0.63%
|
536,184
|
28,193
|
5.55%
|
507,991
|
17.09%
|
433,844
|
8.94%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.69
|
0.66%
|
41,908
|
0
|
0%
|
41,908
|
4.50%
|
40,103
|
0%
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
19.09
|
0.55%
|
297,106
|
3,366
|
1.15%
|
293,740
|
14.20%
|
257,210
|
27.43%
|
HDFC Business Cycle Fund Regular Growth
|
20.69
|
0.70%
|
321,883
|
0
|
0%
|
321,883
|
87.13%
|
172,012
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
5.13
|
0.31%
|
79,791
|
9,834
|
14.06%
|
69,957
|
0%
|
69,957
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.79
|
0.41%
|
12,315
|
0
|
0%
|
12,315
|
0%
|
12,315
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
84
|
0
|
0%
|
84
|
1.20%
|
83
|
2.47%
|
HDFC Small Cap Fund Growth
|
231.29
|
0.65%
|
3,599,064
|
0
|
0%
|
3,599,064
|
0.05%
|
3,597,197
|
1.40%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
4.17
|
0.16%
|
64,879
|
21,960
|
51.17%
|
42,919
|
17.81%
|
36,430
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
86
|
7
|
8.86%
|
79
|
6.76%
|
74
|
5.71%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
55
|
9
|
19.57%
|
46
|
24.32%
|
37
|
0%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.16
|
0.15%
|
2,440
|
1,316
|
117.08%
|
1,124
|
42.46%
|
789
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
9.84
|
0.34%
|
153,184
|
0
|
0%
|
153,184
|
0%
|
153,184
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.62
|
0.49%
|
56,338
|
0
|
0%
|
56,338
|
0%
|
56,338
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.08
|
0.16%
|
16,765
|
0
|
0%
|
16,765
|
0%
|
15,690
|
-6.41%
|
Invesco India Balanced Advantage Fund Growth
|
6.87
|
0.67%
|
106,893
|
0
|
0%
|
106,893
|
0%
|
106,893
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
2.72
|
0.64%
|
42,253
|
0
|
0%
|
42,253
|
0%
|
42,253
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
58.44
|
2.01%
|
909,431
|
0
|
0%
|
909,431
|
33.13%
|
683,093
|
0%
|
Invesco India Infrastructure Fund Growth
|
39.85
|
2.48%
|
620,159
|
0
|
0%
|
620,159
|
37.38%
|
451,423
|
0%
|
Invesco India Multicap Fund Growth
|
62.32
|
1.49%
|
969,685
|
0
|
0%
|
969,685
|
0%
|
969,685
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
57.69
|
0.78%
|
897,688
|
0
|
0%
|
897,688
|
0%
|
897,688
|
0.29%
|
Invesco India Flexi Cap Fund Regular Growth
|
33.08
|
1.01%
|
514,712
|
0
|
0%
|
514,712
|
27.85%
|
402,591
|
-25.19%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
89
|
2
|
2.30%
|
87
|
2.35%
|
85
|
4.94%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
19.28
|
2.10%
|
300,000
|
-23,401
|
-7.24%
|
323,401
|
0%
|
323,401
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
71.99
|
0.55%
|
1,120,243
|
1,107,755
|
8870.56%
|
12,488
|
100%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.64
|
0.71%
|
9,910
|
0
|
0%
|
9,910
|
100%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
4.55
|
0.49%
|
70,810
|
70,810
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
77.12
|
0.86%
|
1,200,000
|
1,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.27
|
0.47%
|
4,261
|
4,261
|
100%
|
-
|
-%
|
-
|
-%
|