Canara Robeco Balanced Advantage Fund Regular Growth
|
13.91
|
0.97%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
51.67
|
1.25%
|
779,859
|
88,179
|
12.75%
|
691,680
|
5.60%
|
655,015
|
6.19%
|
PGIM India Small Cap Fund Regular Growth
|
37.59
|
2.73%
|
567,310
|
33,000
|
6.18%
|
534,310
|
0%
|
534,310
|
9.68%
|
UTI Innovation Fund Regular Growth
|
31.65
|
4.29%
|
477,727
|
0
|
0%
|
477,727
|
0%
|
477,727
|
6.80%
|
PGIM India Multi Cap Fund Regular Growth
|
3.06
|
0.89%
|
46,215
|
0
|
0%
|
46,215
|
0%
|
46,215
|
0%
|
TrustMF Small Cap Fund Regular Growth
|
15.42
|
1.89%
|
232,694
|
81,119
|
53.52%
|
-
|
-%
|
151,575
|
17.23%
|
Groww ELSS Tax Saver Growth
|
0.46
|
0.99%
|
6,929
|
0
|
0%
|
6,929
|
0%
|
6,929
|
0%
|
Groww Multicap Fund Regular Growth
|
1.28
|
1.54%
|
19,310
|
0
|
0%
|
19,310
|
0%
|
19,310
|
105.03%
|
Invesco India ELSS Tax Saver Fund Growth
|
45.26
|
1.72%
|
683,093
|
0
|
0%
|
683,093
|
0%
|
683,093
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
8.40
|
0.55%
|
126,760
|
0
|
0%
|
126,760
|
0%
|
126,760
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
4.67
|
0.58%
|
70,422
|
0
|
0%
|
70,422
|
0%
|
70,422
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.80
|
0.86%
|
42,253
|
0
|
0%
|
42,253
|
0%
|
42,253
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
106,893
|
0%
|
106,893
|
0%
|
Invesco India Infrastructure Fund Growth
|
29.91
|
2.12%
|
451,423
|
0
|
0%
|
451,423
|
0%
|
451,423
|
0%
|
Invesco India Multicap Fund Growth
|
64.25
|
1.76%
|
969,685
|
0
|
0%
|
969,685
|
0%
|
969,685
|
0%
|
HDFC Small Cap Fund Growth
|
235.05
|
0.78%
|
3,547,420
|
276,885
|
8.47%
|
3,270,535
|
19.40%
|
2,739,114
|
62.43%
|
Axis Equity Savings Fund Regular Plan Growth
|
11.96
|
1.27%
|
180,457
|
0
|
0%
|
180,457
|
0%
|
180,457
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
59.31
|
1.01%
|
895,056
|
0
|
0%
|
895,056
|
0%
|
895,056
|
1.93%
|
HDFC Business Cycle Fund Regular Growth
|
11.40
|
0.41%
|
172,012
|
0
|
0%
|
172,012
|
0%
|
172,012
|
-31.75%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,298
|
-59.96%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.73
|
0.60%
|
56,338
|
0
|
0%
|
56,338
|
0%
|
56,338
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
42,253
|
0%
|
42,253
|
0%
|
Axis Value Fund Regular Growth
|
6.60
|
0.81%
|
99,562
|
26,134
|
35.59%
|
73,428
|
0%
|
73,428
|
0%
|
Axis Multicap Fund Regular Growth
|
58.74
|
0.84%
|
886,461
|
225,025
|
34.02%
|
661,436
|
10.42%
|
599,016
|
19.76%
|
Invesco India Flexi Cap Fund Regular Growth
|
35.66
|
1.39%
|
538,174
|
0
|
0%
|
538,174
|
0%
|
538,174
|
86.18%
|
Edelweiss Aggressive Hybrid A Growth
|
10.15
|
0.41%
|
153,184
|
0
|
0%
|
153,184
|
48.48%
|
103,165
|
0%
|
Union Small Cap Fund Regular Growth
|
22.93
|
1.59%
|
346,105
|
0
|
0%
|
346,105
|
0%
|
346,105
|
43.55%
|
Union Midcap Fund Regular Growth
|
10.87
|
0.83%
|
164,122
|
20,280
|
14.10%
|
143,842
|
24.87%
|
115,194
|
100%
|
Union Multicap Fund Regular Growth
|
11.31
|
1.09%
|
170,712
|
0
|
0%
|
170,712
|
10.23%
|
154,873
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
28.35
|
3.32%
|
427,864
|
47,021
|
12.35%
|
380,843
|
14.55%
|
332,466
|
13.19%
|
Union Flexi Cap Fund Growth
|
25.18
|
1.17%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
21.02%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
21.43
|
2.56%
|
323,401
|
0
|
0%
|
323,401
|
0%
|
323,401
|
15.50%
|
Union Equity Savings Fund Regular Growth
|
0.66
|
0.49%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Union Value Fund Regular Growth
|
3.05
|
1.04%
|
46,007
|
0
|
0%
|
46,007
|
0%
|
46,007
|
18.02%
|
Nippon India Multi Cap Fund - Growth
|
126.53
|
0.33%
|
1,909,537
|
0
|
0%
|
1,909,537
|
0%
|
1,909,537
|
0%
|
Canara Robeco Value Fund Regular Growth
|
18.71
|
1.56%
|
282,343
|
15,000
|
5.61%
|
267,343
|
7.00%
|
249,843
|
4.61%
|
Nippon India Flexi Cap Fund Regular Growth
|
24.84
|
0.30%
|
374,853
|
0
|
0%
|
374,853
|
0%
|
374,853
|
0%
|
Union ELSS Tax Saver Fund Growth
|
5.88
|
0.68%
|
88,702
|
0
|
0%
|
88,702
|
0%
|
88,702
|
0%
|
Union Large & Midcap Fund Regular Growth
|
5.43
|
0.67%
|
81,907
|
0
|
0%
|
81,907
|
0%
|
81,907
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.80
|
0.78%
|
72,442
|
0
|
0%
|
72,442
|
9.76%
|
66,000
|
32%
|
Union Children's Fund Regular Growth
|
1.00
|
1.61%
|
15,071
|
3,754
|
33.17%
|
11,317
|
33.53%
|
8,475
|
0%
|
Union Multi Asset Allocation Fund Regular Growth
|
3.37
|
0.42%
|
50,800
|
0
|
0%
|
50,800
|
0%
|
50,800
|
103.20%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
26.39
|
0.60%
|
398,240
|
0
|
0%
|
398,240
|
19.12%
|
334,320
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.04
|
0.18%
|
15,690
|
-1,075
|
-6.41%
|
16,765
|
0%
|
16,765
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
6.63
|
0.49%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.66
|
0.78%
|
40,103
|
7,635
|
23.52%
|
32,468
|
17.14%
|
27,718
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
4.64
|
0.33%
|
69,957
|
14,807
|
26.85%
|
55,150
|
47.16%
|
37,477
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,862
|
65.55%
|
16,226
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
10.42
|
0.67%
|
157,228
|
9,302
|
6.29%
|
147,926
|
17.87%
|
125,495
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.82
|
0.49%
|
12,315
|
0
|
0%
|
12,315
|
0%
|
12,315
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.60
|
0.41%
|
114,738
|
114,738
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
81
|
81
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
617
|
617
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
81
|
81
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Equity Savings Fund Direct Growth
|
0.05
|
0.15%
|
789
|
789
|
100%
|
-
|
-%
|
-
|
-%
|