|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
153,711
|
5.75%
|
145,347
|
2.75%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
116
|
-7.20%
|
125
|
8.70%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,523,082
|
28.17%
|
1,968,479
|
51.07%
|
|
Canara Robeco Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
210,000
|
0%
|
210,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
108
|
8%
|
100
|
7.53%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
346,105
|
0%
|
346,105
|
0%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,442
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
536,184
|
0%
|
536,184
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
236,281
|
0%
|
236,281
|
0%
|
|
Groww Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,904
|
19.38%
|
13,322
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
297,106
|
0%
|
297,106
|
0%
|
|
Union Innovation & Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
427,864
|
0%
|
427,864
|
0%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
380,000
|
0%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
100,000
|
0%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,908
|
0%
|
41,908
|
0%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
154,482
|
0%
|
154,482
|
75.14%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
729
|
6.58%
|
684
|
3.64%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,315
|
0%
|
12,315
|
0%
|
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,071
|
0%
|
15,071
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
91
|
4.60%
|
87
|
3.57%
|
|
Union Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
50,800
|
0%
|
|
Groww Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
78,958
|
17.24%
|
67,347
|
18.64%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
95
|
31.94%
|
72
|
30.91%
|
|
Bajaj Finserv Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
222,059
|
30.23%
|
170,511
|
100%
|
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
95,120
|
0%
|
95,120
|
11.15%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
85,543
|
0%
|
85,543
|
16.19%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
147,273
|
-20.55%
|
185,366
|
-28.18%
|
|
WhiteOak Capital Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,078
|
0%
|
3,078
|
26.15%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,409,537
|
0%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,200,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
840,000
|
0%
|
840,000
|
-7.63%
|
|
Invesco India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
106,893
|
0%
|
106,893
|
0%
|
|
Invesco India Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
0%
|
600,000
|
-3.25%
|
|
HDFC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,991,954
|
27.36%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
897,688
|
0%
|
897,688
|
0%
|
|
UTI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
779,859
|
0%
|
779,859
|
0%
|
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
474,853
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,849
|
-97.67%
|
|
Invesco India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
110,868
|
96.79%
|
56,338
|
0%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
969,685
|
0%
|
969,685
|
0%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
42,253
|
0%
|
42,253
|
0%
|
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
514,712
|
0%
|
514,712
|
0%
|
|
HDFC Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
321,883
|
0%
|
|
UTI Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
477,727
|
0%
|
477,727
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,765
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,000
|
0%
|
90,000
|
0%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
605,067
|
0%
|
605,067
|
0%
|
|
Canara Robeco Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
334,843
|
3.08%
|
324,843
|
0%
|
|
PGIM India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,292
|
0%
|
14,292
|
0%
|
|
PGIM India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,215
|
0%
|
60,215
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
93
|
1.09%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
137,000
|
0%
|
137,000
|
0%
|
|
Axis Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
112,059
|
0%
|
112,059
|
10.39%
|
|
Axis Agressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
193,158
|
0%
|
193,158
|
10.38%
|
|
Axis Retirement Fund - Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
95,614
|
0%
|
95,614
|
10.45%
|
|
Axis Retirement Fund - Dynamic Plan
|
-
|
-%
|
-
|
-
|
-%
|
46,957
|
0%
|
46,957
|
0%
|
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
125,698
|
0%
|
125,698
|
0%
|
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,030,326
|
0%
|
1,030,326
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
621,034
|
100%
|
-
|
-%
|