|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.33
|
0.34%
|
155,415
|
1,704
|
1.11%
|
153,711
|
5.75%
|
145,347
|
2.75%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
116
|
0
|
0%
|
116
|
-7.20%
|
125
|
8.70%
|
|
Canara Robeco Small Cap Fund
|
151.41
|
1.14%
|
2,523,082
|
0
|
0%
|
2,523,082
|
28.17%
|
1,968,479
|
51.07%
|
|
Canara Robeco Balanced Advantage Fund
|
12.60
|
0.90%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
111
|
3
|
2.78%
|
108
|
8%
|
100
|
7.53%
|
|
Union Small Cap Fund
|
20.77
|
1.16%
|
346,105
|
0
|
0%
|
346,105
|
0%
|
346,105
|
0%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,442
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
32.18
|
0.50%
|
536,184
|
0
|
0%
|
536,184
|
0%
|
536,184
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
14.18
|
0.54%
|
236,281
|
0
|
0%
|
236,281
|
0%
|
236,281
|
0%
|
|
Groww Value Fund
|
0.95
|
1.45%
|
15,904
|
0
|
0%
|
15,904
|
19.38%
|
13,322
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
17.83
|
0.44%
|
297,106
|
0
|
0%
|
297,106
|
0%
|
297,106
|
0%
|
|
Union Innovation & Opportunities Fund
|
25.68
|
2.27%
|
427,864
|
0
|
0%
|
427,864
|
0%
|
427,864
|
0%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
380,000
|
0%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.51
|
0.57%
|
41,908
|
0
|
0%
|
41,908
|
0%
|
41,908
|
0%
|
|
Union Multicap Fund
|
9.27
|
0.69%
|
154,482
|
0
|
0%
|
154,482
|
0%
|
154,482
|
75.14%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
734
|
5
|
0.69%
|
729
|
6.58%
|
684
|
3.64%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.74
|
0.30%
|
12,315
|
0
|
0%
|
12,315
|
0%
|
12,315
|
0%
|
|
Union Children's Fund
|
0.90
|
1.14%
|
15,071
|
0
|
0%
|
15,071
|
0%
|
15,071
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
88
|
-3
|
-3.30%
|
91
|
4.60%
|
87
|
3.57%
|
|
Union Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,800
|
0%
|
|
Groww Multicap Fund
|
4.99
|
2.13%
|
83,189
|
4,231
|
5.36%
|
78,958
|
17.24%
|
67,347
|
18.64%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
95
|
0
|
0%
|
95
|
31.94%
|
72
|
30.91%
|
|
Bajaj Finserv Small Cap Fund
|
15.16
|
1.00%
|
252,626
|
30,567
|
13.77%
|
222,059
|
30.23%
|
170,511
|
100%
|
|
WhiteOak Capital Balanced Advantage Fund
|
5.71
|
0.28%
|
95,120
|
0
|
0%
|
95,120
|
0%
|
95,120
|
11.15%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
5.13
|
0.11%
|
85,543
|
0
|
0%
|
85,543
|
0%
|
85,543
|
16.19%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
147,273
|
-20.55%
|
185,366
|
-28.18%
|
|
WhiteOak Capital Equity Savings Fund
|
0.18
|
0.10%
|
3,078
|
0
|
0%
|
3,078
|
0%
|
3,078
|
26.15%
|
|
Nippon India Multi Cap Fund
|
144.60
|
0.29%
|
2,409,537
|
0
|
0%
|
2,409,537
|
0%
|
2,409,537
|
0%
|
|
Nippon India Value Fund
|
72.01
|
0.79%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
48.61
|
1.70%
|
810,000
|
-30,000
|
-3.57%
|
840,000
|
0%
|
840,000
|
-7.63%
|
|
Invesco India Balanced Advantage Fund
|
6.41
|
0.59%
|
106,893
|
0
|
0%
|
106,893
|
0%
|
106,893
|
0%
|
|
Invesco India Infrastructure Fund
|
36.01
|
2.36%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-3.25%
|
|
HDFC Small Cap Fund
|
378.98
|
0.99%
|
6,315,214
|
874
|
0.01%
|
6,314,340
|
26.49%
|
4,991,954
|
27.36%
|
|
Invesco India Smallcap Fund
|
0
|
-%
|
0
|
-897,688
|
-100%
|
897,688
|
0%
|
897,688
|
0%
|
|
UTI Small Cap Fund
|
49.80
|
1.01%
|
829,859
|
50,000
|
6.41%
|
779,859
|
0%
|
779,859
|
0%
|
|
Nippon India Flexi Cap Fund
|
28.50
|
0.30%
|
474,853
|
0
|
0%
|
474,853
|
0%
|
474,853
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,849
|
-97.67%
|
|
Invesco India Aggressive Hybrid Fund
|
6.65
|
0.81%
|
110,868
|
0
|
0%
|
110,868
|
96.79%
|
56,338
|
0%
|
|
Invesco India Multicap Fund
|
50.40
|
1.19%
|
839,821
|
-129,864
|
-13.39%
|
969,685
|
0%
|
969,685
|
0%
|
|
Invesco India Equity Savings Fund
|
2.54
|
0.58%
|
42,253
|
0
|
0%
|
42,253
|
0%
|
42,253
|
0%
|
|
Invesco India Flexi Cap Fund
|
30.89
|
0.71%
|
514,712
|
0
|
0%
|
514,712
|
0%
|
514,712
|
0%
|
|
HDFC Business Cycle Fund
|
19.32
|
0.65%
|
321,883
|
0
|
0%
|
321,883
|
0%
|
321,883
|
0%
|
|
UTI Innovation Fund
|
28.67
|
3.32%
|
477,727
|
0
|
0%
|
477,727
|
0%
|
477,727
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Equity Savings Fund
|
1.01
|
0.10%
|
16,765
|
0
|
0%
|
16,765
|
0%
|
16,765
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
5.40
|
0.69%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
PGIM India Small Cap Fund
|
36.31
|
2.22%
|
605,067
|
0
|
0%
|
605,067
|
0%
|
605,067
|
0%
|
|
Canara Robeco Value Fund
|
20.09
|
1.51%
|
334,843
|
0
|
0%
|
334,843
|
3.08%
|
324,843
|
0%
|
|
PGIM India Retirement Fund
|
0.86
|
0.89%
|
14,292
|
0
|
0%
|
14,292
|
0%
|
14,292
|
0%
|
|
PGIM India Multi Cap Fund
|
3.61
|
0.83%
|
60,215
|
0
|
0%
|
60,215
|
0%
|
60,215
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
102
|
2
|
2%
|
100
|
7.53%
|
93
|
1.09%
|
|
Axis Equity Savings Fund
|
8.22
|
0.89%
|
137,000
|
0
|
0%
|
137,000
|
0%
|
137,000
|
0%
|
|
Axis Children's Fund
|
6.72
|
0.72%
|
112,059
|
0
|
0%
|
112,059
|
0%
|
112,059
|
10.39%
|
|
Axis Agressive Hybrid Fund
|
11.59
|
0.73%
|
193,158
|
0
|
0%
|
193,158
|
0%
|
193,158
|
10.38%
|
|
Axis Retirement Fund - Aggressive Plan
|
5.74
|
0.74%
|
95,614
|
0
|
0%
|
95,614
|
0%
|
95,614
|
10.45%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.82
|
0.89%
|
46,957
|
0
|
0%
|
46,957
|
0%
|
46,957
|
0%
|
|
Axis Value Fund
|
7.54
|
0.66%
|
125,698
|
0
|
0%
|
125,698
|
0%
|
125,698
|
0%
|
|
Axis Multicap Fund
|
73.83
|
0.81%
|
1,230,326
|
200,000
|
19.41%
|
1,030,326
|
0%
|
1,030,326
|
0%
|
|
Bandhan Small Cap Fund
|
39.66
|
0.23%
|
660,967
|
39,933
|
6.43%
|
621,034
|
100%
|
-
|
-%
|
|
Axis Balanced Advantage Fund
|
8.57
|
0.23%
|
142,850
|
142,850
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Flexi Cap Fund
|
23.93
|
0.40%
|
398,728
|
398,728
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
1.57
|
0.09%
|
26,238
|
26,238
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
60.01
|
1.14%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Consumption Fund
|
18.00
|
1.01%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|