|
Nippon India Multi Cap Fund
|
123.09
|
0.28%
|
1,909,537
|
0
|
0%
|
1,909,537
|
0%
|
1,909,537
|
0%
|
|
Nippon India Flexi Cap Fund
|
30.61
|
0.34%
|
474,853
|
100,000
|
26.68%
|
374,853
|
0%
|
374,853
|
0%
|
|
Axis Agressive Hybrid Fund
|
8.17
|
0.52%
|
126,760
|
0
|
0%
|
126,760
|
0%
|
126,760
|
0%
|
|
Axis Value Fund
|
7.16
|
0.78%
|
111,068
|
0
|
0%
|
111,068
|
11.56%
|
99,562
|
35.59%
|
|
Axis Equity Savings Fund
|
11.53
|
1.22%
|
178,832
|
0
|
0%
|
178,832
|
-0.90%
|
180,457
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
4.54
|
0.56%
|
70,422
|
0
|
0%
|
70,422
|
0%
|
70,422
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.72
|
0.82%
|
42,253
|
0
|
0%
|
42,253
|
0%
|
42,253
|
0%
|
|
Axis Multicap Fund
|
63.63
|
0.82%
|
987,135
|
0
|
0%
|
987,135
|
11.36%
|
886,461
|
34.02%
|
|
UTI Small Cap Fund
|
50.27
|
1.11%
|
779,859
|
0
|
0%
|
779,859
|
0%
|
779,859
|
12.75%
|
|
UTI Innovation Fund
|
30.79
|
3.79%
|
477,727
|
0
|
0%
|
477,727
|
0%
|
477,727
|
0%
|
|
Canara Robeco Balanced Advantage Fund
|
13.54
|
0.91%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Canara Robeco Value Fund
|
18.68
|
1.46%
|
289,843
|
7,500
|
2.66%
|
282,343
|
0%
|
282,343
|
5.61%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.32
|
0.35%
|
129,032
|
7,534
|
6.20%
|
121,498
|
5.89%
|
114,738
|
100%
|
|
Union ELSS Tax Saver Fund
|
5.72
|
0.63%
|
88,702
|
0
|
0%
|
88,702
|
0%
|
88,702
|
0%
|
|
Union Small Cap Fund
|
22.31
|
1.41%
|
346,105
|
0
|
0%
|
346,105
|
0%
|
346,105
|
0%
|
|
Union Innovation & Opportunities Fund
|
27.58
|
2.90%
|
427,864
|
0
|
0%
|
427,864
|
0%
|
427,864
|
12.35%
|
|
Union Midcap Fund
|
10.58
|
0.73%
|
164,122
|
0
|
0%
|
164,122
|
0%
|
164,122
|
14.10%
|
|
Union Aggressive Hybrid Fund
|
4.67
|
0.72%
|
72,442
|
0
|
0%
|
72,442
|
0%
|
72,442
|
0%
|
|
Union Multicap Fund
|
11.00
|
0.98%
|
170,712
|
0
|
0%
|
170,712
|
0%
|
170,712
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
84
|
1
|
1.20%
|
83
|
2.47%
|
81
|
100%
|
|
Union Flexi Cap Fund
|
24.49
|
1.06%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
Union Balanced Advantage Fund
|
6.45
|
0.47%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Union Equity Savings Fund
|
0.64
|
0.47%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Union Value Fund
|
2.97
|
0.93%
|
46,007
|
0
|
0%
|
46,007
|
0%
|
46,007
|
0%
|
|
Union Large & Midcap Fund
|
5.28
|
0.61%
|
81,907
|
0
|
0%
|
81,907
|
0%
|
81,907
|
0%
|
|
PGIM India Small Cap Fund
|
36.57
|
2.46%
|
567,310
|
0
|
0%
|
567,310
|
0%
|
567,310
|
6.18%
|
|
Union Children's Fund
|
0.97
|
1.41%
|
15,071
|
0
|
0%
|
15,071
|
0%
|
15,071
|
33.17%
|
|
Union Multi Asset Allocation Fund
|
3.27
|
0.42%
|
50,800
|
0
|
0%
|
50,800
|
0%
|
50,800
|
0%
|
|
PGIM India Multi Cap Fund
|
3.88
|
1.01%
|
60,215
|
0
|
0%
|
60,215
|
30.29%
|
46,215
|
0%
|
|
TrustMF Small Cap Fund
|
15.97
|
1.65%
|
247,694
|
15,000
|
6.45%
|
232,694
|
0%
|
232,694
|
53.52%
|
|
Groww ELSS Tax Saver Fund
|
0.54
|
1.07%
|
8,382
|
0
|
0%
|
8,382
|
20.97%
|
6,929
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.79
|
0.43%
|
12,315
|
0
|
0%
|
12,315
|
0%
|
12,315
|
0%
|
|
Groww Multicap Fund
|
1.76
|
1.68%
|
27,375
|
4,674
|
20.59%
|
22,701
|
17.56%
|
19,310
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
20.85
|
2.33%
|
323,401
|
0
|
0%
|
323,401
|
0%
|
323,401
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
32.75
|
0.65%
|
507,991
|
74,147
|
17.09%
|
433,844
|
8.94%
|
398,240
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.70
|
0.71%
|
41,908
|
1,805
|
4.50%
|
40,103
|
0%
|
40,103
|
23.52%
|
|
WhiteOak Capital Mid Cap Fund
|
18.93
|
0.59%
|
293,740
|
36,530
|
14.20%
|
257,210
|
27.43%
|
201,842
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
14.15
|
0.75%
|
219,495
|
30,452
|
16.11%
|
189,043
|
20.23%
|
157,228
|
6.29%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
632
|
0
|
0%
|
632
|
2.43%
|
617
|
100%
|
|
Edelweiss Aggressive Hybrid Fund
|
9.87
|
0.36%
|
153,184
|
0
|
0%
|
153,184
|
0%
|
153,184
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.08
|
0.17%
|
16,765
|
0
|
0%
|
15,690
|
-6.41%
|
15,690
|
-6.41%
|
|
WhiteOak Capital Balanced Advantage Fund
|
4.51
|
0.29%
|
69,957
|
0
|
0%
|
69,957
|
0%
|
69,957
|
26.85%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
87
|
2
|
2.35%
|
85
|
4.94%
|
81
|
100%
|
|
Invesco India Multicap Fund
|
62.51
|
1.56%
|
969,685
|
0
|
0%
|
969,685
|
0%
|
969,685
|
0%
|
|
Invesco India Flexi Cap Fund
|
33.18
|
1.11%
|
514,712
|
112,121
|
27.85%
|
402,591
|
-25.19%
|
538,174
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
58.62
|
2.06%
|
909,431
|
226,338
|
33.13%
|
683,093
|
0%
|
683,093
|
0%
|
|
HDFC Small Cap Fund
|
232.00
|
0.68%
|
3,599,064
|
1,867
|
0.05%
|
3,597,197
|
1.40%
|
3,547,420
|
8.47%
|
|
Invesco India Aggressive Hybrid Fund
|
3.63
|
0.52%
|
56,338
|
0
|
0%
|
56,338
|
0%
|
56,338
|
0%
|
|
Invesco India Smallcap Fund
|
57.87
|
0.85%
|
897,688
|
0
|
0%
|
897,688
|
0.29%
|
895,056
|
0%
|
|
HDFC Business Cycle Fund
|
20.75
|
0.73%
|
321,883
|
149,871
|
87.13%
|
172,012
|
0%
|
172,012
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
0.07
|
0.09%
|
1,124
|
335
|
42.46%
|
789
|
100%
|
789
|
100%
|
|
Invesco India Infrastructure Fund
|
39.98
|
2.55%
|
620,159
|
168,736
|
37.38%
|
451,423
|
0%
|
451,423
|
0%
|
|
Invesco India Balanced Advantage Fund
|
6.89
|
0.70%
|
106,893
|
0
|
0%
|
106,893
|
0%
|
106,893
|
0%
|
|
Invesco India Equity Savings Fund
|
2.72
|
0.66%
|
42,253
|
0
|
0%
|
42,253
|
0%
|
42,253
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
2.77
|
0.12%
|
42,919
|
6,489
|
17.81%
|
36,430
|
0%
|
36,430
|
35.62%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
79
|
5
|
6.76%
|
74
|
5.71%
|
70
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
46
|
9
|
24.32%
|
37
|
0%
|
37
|
100%
|
|
Canara Robeco Small Cap Fund
|
0.81
|
0.01%
|
12,488
|
12,488
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Retirement Fund
|
0.64
|
0.76%
|
9,910
|
9,910
|
100%
|
-
|
-%
|
-
|
-%
|