|
Canara Robeco Small Cap Reg Gr
|
59.10
|
0.51%
|
2,562,532
|
0
|
0%
|
2,562,532
|
0%
|
2,562,532
|
0%
|
|
Canara Robeco Value Reg Gr
|
7.72
|
0.67%
|
334,843
|
0
|
0%
|
334,843
|
0%
|
334,843
|
0%
|
|
Canara Robeco Balanced Advntg Reg Gr
|
4.84
|
0.44%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Nippon India Multi Cap Gr
|
60.34
|
0.13%
|
2,616,063
|
0
|
0%
|
2,616,063
|
0%
|
2,616,063
|
0%
|
|
Nippon India Value Gr
|
27.68
|
0.35%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
UTI Small Cap Reg Gr
|
25.49
|
0.61%
|
1,104,965
|
0
|
0%
|
1,104,965
|
0%
|
1,104,965
|
5.91%
|
|
Nippon India Flexi Cap Reg Gr
|
10.95
|
0.13%
|
474,853
|
0
|
0%
|
474,853
|
0%
|
474,853
|
0%
|
|
UTI Innovation Reg Gr
|
11.23
|
1.80%
|
487,023
|
0
|
0%
|
487,023
|
0%
|
487,023
|
1.95%
|
|
WhiteOak Capital ELSS Tax Saver RegGr
|
0.97
|
0.24%
|
41,908
|
0
|
0%
|
41,908
|
0%
|
41,908
|
0%
|
|
Bandhan Small Cap Reg Gr
|
59.07
|
0.29%
|
2,561,167
|
1,224,332
|
91.58%
|
1,336,835
|
53.44%
|
871,257
|
0%
|
|
WhiteOak Capital Balanced Hybrid Reg Gr
|
0.28
|
0.11%
|
12,315
|
0
|
0%
|
12,315
|
0%
|
12,315
|
0%
|
|
Invesco India ELSS Tax Saver Fund Gr
|
18.46
|
0.81%
|
800,517
|
0
|
0%
|
800,517
|
0%
|
800,517
|
0%
|
|
Invesco India Infrastructure Gr
|
5.18
|
0.43%
|
224,644
|
0
|
0%
|
224,644
|
-8.52%
|
245,571
|
0%
|
|
Invesco India Multicap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
305,455
|
-25.48%
|
|
Axis Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,542
|
-57.40%
|
|
Axis Children's Reg Loc in Gr
|
2.58
|
0.31%
|
112,059
|
0
|
0%
|
112,059
|
0%
|
112,059
|
0%
|
|
Axis Balanced Advantage Reg Gr
|
3.29
|
0.09%
|
142,850
|
0
|
0%
|
142,850
|
0%
|
142,850
|
0%
|
|
Axis Aggresive Hybrid Fund Reg Gr
|
4.46
|
0.32%
|
193,158
|
0
|
0%
|
193,158
|
0%
|
193,158
|
0%
|
|
Axis Retirement Agrsv Reg Gr
|
2.21
|
0.33%
|
95,614
|
0
|
0%
|
95,614
|
0%
|
95,614
|
0%
|
|
Axis Retirement Dynamic Reg Gr
|
1.08
|
0.41%
|
46,957
|
0
|
0%
|
46,957
|
0%
|
46,957
|
0%
|
|
Axis Multicap Reg Gr
|
23.15
|
0.27%
|
1,003,768
|
-24,609
|
-2.39%
|
1,028,377
|
-16.41%
|
1,230,326
|
0%
|
|
WhiteOak Capital Flexi Cap Reg Gr
|
13.15
|
0.19%
|
570,166
|
0
|
0%
|
570,166
|
0%
|
570,166
|
0%
|
|
WhiteOak Capital Mid Cap Reg Gr
|
6.85
|
0.15%
|
297,106
|
0
|
0%
|
297,106
|
0%
|
297,106
|
0%
|
|
WhiteOak Capital Balanced Advtg Reg Gr
|
2.19
|
0.11%
|
95,120
|
0
|
0%
|
95,120
|
0%
|
95,120
|
0%
|
|
WhiteOak Capital Multi Asset Allc Reg Gr
|
1.97
|
0.03%
|
85,543
|
0
|
0%
|
85,543
|
0%
|
85,543
|
0%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
3.39
|
0.17%
|
146,839
|
-3,849
|
-2.55%
|
150,688
|
-2.61%
|
154,724
|
-5.52%
|
|
WhiteOak Capital Multi Cap Reg Gr
|
5.99
|
0.20%
|
259,654
|
0
|
0%
|
259,654
|
0%
|
259,654
|
0%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.00
|
0.01%
|
99
|
4
|
4.21%
|
95
|
2.15%
|
93
|
0%
|
|
WhiteOak Capital Equity Savings Reg Gr
|
0.09
|
0.04%
|
3,799
|
0
|
0%
|
3,799
|
0%
|
3,799
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.00
|
0.01%
|
142
|
10
|
7.58%
|
132
|
0.76%
|
131
|
2.34%
|
|
Invesco India Balanced Advtg Gr
|
2.47
|
0.25%
|
106,893
|
0
|
0%
|
106,893
|
0%
|
106,893
|
0%
|
|
Invesco India Agrsv HybReg Gr
|
2.56
|
0.36%
|
110,868
|
0
|
0%
|
110,868
|
0%
|
110,868
|
0%
|
|
Invesco India Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
TrustMF Small Cap Reg Gr
|
0
|
-%
|
0
|
-200,794
|
-100%
|
200,794
|
0%
|
200,794
|
0%
|
|
HSBC Flexi Cap Gr
|
25.37
|
0.54%
|
1,100,000
|
0
|
0%
|
1,100,000
|
10%
|
1,000,000
|
0%
|
|
Bajaj Finserv Flexi Cap Reg Gr
|
0
|
-%
|
0
|
-348,412
|
-100%
|
348,412
|
-14.22%
|
406,171
|
-11.54%
|
|
HSBC Consumption Reg Gr
|
6.92
|
0.46%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Bajaj Finserv Small Cap Reg Gr
|
8.86
|
0.58%
|
384,021
|
0
|
0%
|
384,021
|
13.66%
|
337,873
|
12.81%
|
|
HDFC Small Cap Gr
|
154.13
|
0.46%
|
6,682,359
|
0
|
0%
|
6,682,359
|
1.37%
|
6,592,359
|
0%
|
|
HDFC Business Cycle Reg Gr
|
7.42
|
0.32%
|
321,883
|
0
|
0%
|
321,883
|
0%
|
321,883
|
0%
|
|
Union Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
346,105
|
0%
|
|
Groww Value Reg Gr
|
0.37
|
0.62%
|
15,904
|
0
|
0%
|
15,904
|
0%
|
15,904
|
0%
|
|
PGIM India ELSS Tax Saver Reg Gr
|
2.08
|
0.33%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
PGIM India Small Cap Reg Gr
|
10.64
|
0.79%
|
461,253
|
0
|
0%
|
461,253
|
-23.77%
|
605,067
|
0%
|
|
Union Innovation & Opports Reg Gr
|
0
|
-%
|
0
|
-427,864
|
-100%
|
427,864
|
0%
|
427,864
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.02
|
0.01%
|
837
|
35
|
4.36%
|
802
|
0.38%
|
799
|
0.38%
|
|
Union Children's Regular Growth
|
0.00
|
0.00%
|
59
|
-15,012
|
-99.61%
|
15,071
|
0%
|
15,071
|
0%
|
|
PGIM India Retirement Reg Gr
|
0.33
|
0.38%
|
14,292
|
0
|
0%
|
14,292
|
0%
|
14,292
|
0%
|
|
PGIM India Multi Cap Reg Gr
|
1.39
|
0.38%
|
60,215
|
0
|
0%
|
60,215
|
0%
|
60,215
|
0%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.00
|
0.01%
|
120
|
7
|
6.19%
|
113
|
1.80%
|
111
|
0.91%
|
|
Groww Multicap Reg Gr
|
3.18
|
0.85%
|
137,935
|
0
|
0%
|
137,935
|
0%
|
137,935
|
27.31%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.00
|
0.01%
|
137
|
9
|
7.03%
|
128
|
0%
|
128
|
4.07%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
102
|
2
|
2%
|
100
|
0%
|
100
|
0%
|
|
HSBC Business Cycles Reg Gr
|
1.15
|
0.12%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|