Canara Robeco Value Fund Regular Growth
|
17.46
|
1.57%
|
267,343
|
17,500
|
7.00%
|
249,843
|
4.61%
|
238,843
|
36.48%
|
Nippon India Flexi Cap Fund Regular Growth
|
24.49
|
0.32%
|
374,853
|
0
|
0%
|
374,853
|
0%
|
374,853
|
59.66%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
13.72
|
1.00%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
45.18
|
1.18%
|
691,680
|
36,665
|
5.60%
|
655,015
|
6.19%
|
616,840
|
100%
|
UTI Innovation Fund Regular Growth
|
31.21
|
4.40%
|
477,727
|
0
|
0%
|
477,727
|
6.80%
|
447,296
|
86.83%
|
Invesco India Balanced Advantage Fund Growth
|
6.98
|
0.76%
|
106,893
|
0
|
0%
|
106,893
|
0%
|
106,893
|
193.10%
|
Invesco India Infrastructure Fund Growth
|
29.49
|
2.35%
|
451,423
|
0
|
0%
|
451,423
|
0%
|
451,423
|
100%
|
Invesco India Multicap Fund Growth
|
63.34
|
1.88%
|
969,685
|
0
|
0%
|
969,685
|
0%
|
969,685
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.68
|
0.65%
|
56,338
|
0
|
0%
|
56,338
|
0%
|
56,338
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
2.76
|
0.70%
|
42,253
|
0
|
0%
|
42,253
|
0%
|
42,253
|
31.71%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-89,298
|
-100%
|
89,298
|
-59.96%
|
222,996
|
-4.89%
|
Axis Equity Savings Fund Regular Plan Growth
|
11.79
|
1.27%
|
180,457
|
0
|
0%
|
180,457
|
0%
|
180,457
|
355.56%
|
Axis Aggresive Hybrid Fund Regular Growth
|
8.28
|
0.57%
|
126,760
|
0
|
0%
|
126,760
|
0%
|
126,760
|
100%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
4.60
|
0.60%
|
70,422
|
0
|
0%
|
70,422
|
0%
|
70,422
|
100%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.76
|
0.89%
|
42,253
|
0
|
0%
|
42,253
|
0%
|
42,253
|
100%
|
Axis Value Fund Regular Growth
|
4.80
|
0.65%
|
73,428
|
0
|
0%
|
73,428
|
0%
|
73,428
|
0%
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
151,575
|
17.23%
|
129,302
|
17.39%
|
HDFC Small Cap Fund Growth
|
213.63
|
0.76%
|
3,270,535
|
531,421
|
19.40%
|
2,739,114
|
62.43%
|
1,686,291
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
34.90
|
2.73%
|
534,310
|
0
|
0%
|
534,310
|
9.68%
|
487,168
|
5.41%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
334,320
|
0%
|
334,320
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,718
|
0%
|
27,718
|
190.76%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,477
|
0%
|
37,477
|
100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.75
|
0.12%
|
26,862
|
10,636
|
65.55%
|
16,226
|
0%
|
16,226
|
100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
9.66
|
0.68%
|
147,926
|
22,431
|
17.87%
|
125,495
|
0%
|
125,495
|
193.64%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,315
|
0%
|
12,315
|
100%
|
PGIM India Multi Cap Fund Regular Growth
|
3.02
|
0.94%
|
46,215
|
0
|
0%
|
46,215
|
0%
|
46,215
|
0%
|
Groww ELSS Tax Saver Growth
|
0.45
|
1.06%
|
6,929
|
0
|
0%
|
6,929
|
0%
|
6,929
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.10
|
0.19%
|
16,765
|
0
|
0%
|
16,765
|
0%
|
16,765
|
29.20%
|
Union Flexi Cap Fund Growth
|
24.82
|
1.24%
|
380,000
|
0
|
0%
|
380,000
|
21.02%
|
314,000
|
100%
|
Union ELSS Tax Saver Fund Growth
|
5.79
|
0.72%
|
88,702
|
0
|
0%
|
88,702
|
0%
|
88,702
|
100%
|
Union Value Fund Regular Growth
|
3.01
|
1.12%
|
46,007
|
0
|
0%
|
46,007
|
18.02%
|
38,982
|
17.05%
|
Union Large & Midcap Fund Regular Growth
|
5.35
|
0.72%
|
81,907
|
0
|
0%
|
81,907
|
0%
|
81,907
|
100%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.73
|
0.82%
|
72,442
|
6,442
|
9.76%
|
66,000
|
32%
|
50,000
|
0%
|
Union Multicap Fund Regular Growth
|
11.15
|
1.16%
|
170,712
|
15,839
|
10.23%
|
154,873
|
0%
|
154,873
|
106.50%
|
Union Innovation & Opportunities Fund Regular Growth
|
24.88
|
3.14%
|
380,843
|
48,377
|
14.55%
|
332,466
|
13.19%
|
293,721
|
18.92%
|
Union Children's Fund Regular Growth
|
0.74
|
1.30%
|
11,317
|
2,842
|
33.53%
|
8,475
|
0%
|
8,475
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
6.53
|
0.50%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.65
|
0.50%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Union Multi Asset Allocation Fund Regular Growth
|
3.32
|
0.42%
|
50,800
|
0
|
0%
|
50,800
|
103.20%
|
25,000
|
0%
|
Groww Multicap Fund Regular Growth
|
1.26
|
1.76%
|
19,310
|
0
|
0%
|
19,310
|
105.03%
|
9,418
|
100%
|
Nippon India Multi Cap Fund - Growth
|
124.73
|
0.35%
|
1,909,537
|
0
|
0%
|
1,909,537
|
0%
|
1,909,537
|
68.27%
|
Invesco India ELSS Tax Saver Fund Growth
|
44.62
|
1.80%
|
683,093
|
0
|
0%
|
683,093
|
0%
|
683,093
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
10.01
|
0.44%
|
153,184
|
50,019
|
48.48%
|
103,165
|
0%
|
103,165
|
0%
|
Union Small Cap Fund Regular Growth
|
22.61
|
1.72%
|
346,105
|
0
|
0%
|
346,105
|
43.55%
|
241,105
|
6.63%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
21.12
|
2.68%
|
323,401
|
0
|
0%
|
323,401
|
15.50%
|
280,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
58.47
|
1.10%
|
895,056
|
0
|
0%
|
895,056
|
1.93%
|
878,109
|
31.68%
|
Axis Multicap Fund Regular Growth
|
43.21
|
0.68%
|
661,436
|
62,420
|
10.42%
|
599,016
|
19.76%
|
500,185
|
73.12%
|
Invesco India Flexi Cap Fund Regular Growth
|
35.15
|
1.51%
|
538,174
|
0
|
0%
|
538,174
|
86.18%
|
289,061
|
100%
|
HDFC Business Cycle Fund Regular Growth
|
11.24
|
0.43%
|
172,012
|
0
|
0%
|
172,012
|
-31.75%
|
252,023
|
0%
|
Union Midcap Fund Regular Growth
|
9.40
|
0.79%
|
143,842
|
28,648
|
24.87%
|
115,194
|
100%
|
-
|
-%
|