|
Canara Robeco Small Cap Fund
|
137.35
|
1.05%
|
2,562,532
|
39,450
|
1.56%
|
2,523,082
|
0%
|
2,523,082
|
28.17%
|
|
Canara Robeco Value Fund
|
17.95
|
1.34%
|
334,843
|
0
|
0%
|
334,843
|
0%
|
334,843
|
3.08%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.34
|
0.31%
|
155,579
|
164
|
0.11%
|
155,415
|
1.11%
|
153,711
|
5.75%
|
|
Canara Robeco Balanced Advantage Fund
|
11.26
|
0.82%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
30.56
|
0.45%
|
570,166
|
33,982
|
6.34%
|
536,184
|
0%
|
536,184
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.25
|
0.50%
|
41,908
|
0
|
0%
|
41,908
|
0%
|
41,908
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
13.92
|
0.49%
|
259,654
|
23,373
|
9.89%
|
236,281
|
0%
|
236,281
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.66
|
0.25%
|
12,315
|
0
|
0%
|
12,315
|
0%
|
12,315
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
114
|
3
|
2.70%
|
111
|
2.78%
|
108
|
8%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
119
|
3
|
2.59%
|
116
|
0%
|
116
|
-7.20%
|
|
Axis Equity Savings Fund
|
5.97
|
0.64%
|
111,391
|
-25,609
|
-18.69%
|
137,000
|
0%
|
137,000
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
4.82
|
0.62%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Axis Children's Fund
|
6.01
|
0.65%
|
112,059
|
0
|
0%
|
112,059
|
0%
|
112,059
|
0%
|
|
Axis Agressive Hybrid Fund
|
10.35
|
0.66%
|
193,158
|
0
|
0%
|
193,158
|
0%
|
193,158
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
5.12
|
0.67%
|
95,614
|
0
|
0%
|
95,614
|
0%
|
95,614
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.52
|
0.81%
|
46,957
|
0
|
0%
|
46,957
|
0%
|
46,957
|
0%
|
|
PGIM India Small Cap Fund
|
32.43
|
2.03%
|
605,067
|
0
|
0%
|
605,067
|
0%
|
605,067
|
0%
|
|
Axis Value Fund
|
5.74
|
0.48%
|
107,057
|
-18,641
|
-14.83%
|
125,698
|
0%
|
125,698
|
0%
|
|
Axis Multicap Fund
|
65.95
|
0.71%
|
1,230,326
|
0
|
0%
|
1,230,326
|
19.41%
|
1,030,326
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
15.92
|
0.37%
|
297,106
|
0
|
0%
|
297,106
|
0%
|
297,106
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
5.10
|
0.24%
|
95,120
|
0
|
0%
|
95,120
|
0%
|
95,120
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
4.59
|
0.09%
|
85,543
|
0
|
0%
|
85,543
|
0%
|
85,543
|
0%
|
|
PGIM India Retirement Fund
|
0.77
|
0.79%
|
14,292
|
0
|
0%
|
14,292
|
0%
|
14,292
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
87
|
-1
|
-1.14%
|
88
|
-3.30%
|
91
|
4.60%
|
|
PGIM India Multi Cap Fund
|
3.23
|
0.76%
|
60,215
|
0
|
0%
|
60,215
|
0%
|
60,215
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
95
|
0
|
0%
|
95
|
0%
|
95
|
31.94%
|
|
WhiteOak Capital Equity Savings Fund
|
0.20
|
0.10%
|
3,799
|
721
|
23.42%
|
3,078
|
0%
|
3,078
|
0%
|
|
Bajaj Finserv Small Cap Fund
|
14.53
|
0.95%
|
271,109
|
18,483
|
7.32%
|
252,626
|
13.77%
|
222,059
|
30.23%
|
|
Invesco India ELSS Tax Saver Fund
|
42.91
|
1.51%
|
800,517
|
-9,483
|
-1.17%
|
810,000
|
-3.57%
|
840,000
|
0%
|
|
Invesco India Balanced Advantage Fund
|
5.73
|
0.51%
|
106,893
|
0
|
0%
|
106,893
|
0%
|
106,893
|
0%
|
|
Invesco India Infrastructure Fund
|
32.16
|
2.21%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Invesco India Multicap Fund
|
40.63
|
0.95%
|
758,085
|
-81,736
|
-9.73%
|
839,821
|
-13.39%
|
969,685
|
0%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund
|
18.55
|
1.04%
|
346,105
|
0
|
0%
|
346,105
|
0%
|
346,105
|
0%
|
|
Groww Value Fund
|
0.85
|
1.27%
|
15,904
|
0
|
0%
|
15,904
|
0%
|
15,904
|
19.38%
|
|
Invesco India Aggressive Hybrid Fund
|
5.94
|
0.71%
|
110,868
|
0
|
0%
|
110,868
|
0%
|
110,868
|
96.79%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
897,688
|
0%
|
|
Invesco India Equity Savings Fund
|
2.26
|
0.54%
|
42,253
|
0
|
0%
|
42,253
|
0%
|
42,253
|
0%
|
|
Bandhan Small Cap Fund
|
37.04
|
0.20%
|
690,967
|
30,000
|
4.54%
|
660,967
|
6.43%
|
621,034
|
100%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Small Cap Fund
|
53.87
|
1.11%
|
1,004,951
|
175,092
|
21.10%
|
829,859
|
6.41%
|
779,859
|
0%
|
|
Invesco India Flexi Cap Fund
|
27.59
|
0.59%
|
514,712
|
0
|
0%
|
514,712
|
0%
|
514,712
|
0%
|
|
Union Multicap Fund
|
8.15
|
0.61%
|
152,019
|
-2,463
|
-1.59%
|
154,482
|
0%
|
154,482
|
0%
|
|
Union Innovation & Opportunities Fund
|
22.93
|
2.04%
|
427,864
|
0
|
0%
|
427,864
|
0%
|
427,864
|
0%
|
|
UTI Innovation Fund
|
25.61
|
3.04%
|
477,727
|
0
|
0%
|
477,727
|
0%
|
477,727
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
747
|
13
|
1.77%
|
734
|
0.69%
|
729
|
6.58%
|
|
Union Children's Fund
|
0.81
|
1.00%
|
15,071
|
0
|
0%
|
15,071
|
0%
|
15,071
|
0%
|
|
TrustMF Small Cap Fund
|
7.89
|
0.63%
|
147,273
|
0
|
0%
|
147,273
|
0%
|
147,273
|
-20.55%
|
|
Groww Multicap Fund
|
4.46
|
1.56%
|
83,189
|
0
|
0%
|
83,189
|
5.36%
|
78,958
|
17.24%
|
|
Nippon India Multi Cap Fund
|
129.15
|
0.26%
|
2,409,537
|
0
|
0%
|
2,409,537
|
0%
|
2,409,537
|
0%
|
|
Nippon India Value Fund
|
64.32
|
0.70%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
HDFC Small Cap Fund
|
343.97
|
0.90%
|
6,417,359
|
102,145
|
1.62%
|
6,315,214
|
0.01%
|
6,314,340
|
26.49%
|
|
Edelweiss Equity Savings Fund
|
0.90
|
0.08%
|
16,765
|
0
|
0%
|
16,765
|
0%
|
16,765
|
0%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Flexi Cap Fund
|
25.45
|
0.26%
|
474,853
|
0
|
0%
|
474,853
|
0%
|
474,853
|
0%
|
|
HDFC Business Cycle Fund
|
17.25
|
0.59%
|
321,883
|
0
|
0%
|
321,883
|
0%
|
321,883
|
0%
|
|
Union Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
103
|
1
|
0.98%
|
102
|
2%
|
100
|
7.53%
|
|
Axis Balanced Advantage Fund
|
7.66
|
0.20%
|
142,850
|
0
|
0%
|
142,850
|
100%
|
-
|
-%
|
|
Bajaj Finserv Flexi Cap Fund
|
24.61
|
0.39%
|
459,150
|
60,422
|
15.15%
|
398,728
|
100%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
0
|
-%
|
0
|
-26,238
|
-100%
|
26,238
|
100%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
53.60
|
1.02%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
|
HSBC Consumption Fund
|
16.08
|
0.90%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|