Canara Robeco Small Cap Fund
|
111.54
|
0.89%
|
1,968,479
|
665,496
|
51.07%
|
1,302,983
|
16.31%
|
1,120,243
|
8870.56%
|
Canara Robeco Value Fund
|
18.41
|
1.45%
|
324,843
|
0
|
0%
|
324,843
|
12.08%
|
289,843
|
0%
|
UTI Innovation Fund
|
27.07
|
3.23%
|
477,727
|
0
|
0%
|
477,727
|
0%
|
477,727
|
0%
|
UTI Small Cap Fund
|
44.19
|
0.94%
|
779,859
|
0
|
0%
|
779,859
|
0%
|
779,859
|
0%
|
Canara Robeco Balanced Advantage Fund
|
11.90
|
0.84%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.24
|
0.32%
|
145,347
|
3,891
|
2.75%
|
141,456
|
4.88%
|
134,876
|
4.53%
|
Invesco India Equity Savings Fund
|
2.39
|
0.52%
|
42,253
|
0
|
0%
|
42,253
|
0%
|
42,253
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
87
|
3
|
3.57%
|
84
|
0%
|
84
|
0%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
100
|
7
|
7.53%
|
93
|
8.14%
|
86
|
8.86%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
72
|
17
|
30.91%
|
55
|
0%
|
55
|
19.57%
|
Invesco India ELSS Tax Saver Fund
|
47.60
|
1.71%
|
840,000
|
-69,431
|
-7.63%
|
909,431
|
0%
|
909,431
|
0%
|
Invesco India Balanced Advantage Fund
|
6.06
|
0.58%
|
106,893
|
0
|
0%
|
106,893
|
0%
|
106,893
|
0%
|
Invesco India Infrastructure Fund
|
34.00
|
2.23%
|
600,000
|
-20,159
|
-3.25%
|
620,159
|
0%
|
620,159
|
0%
|
Invesco India Multicap Fund
|
54.95
|
1.36%
|
969,685
|
0
|
0%
|
969,685
|
0%
|
969,685
|
0%
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
137,000
|
0%
|
137,000
|
-23.39%
|
Axis Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
101,508
|
43.35%
|
70,810
|
100%
|
Invesco India Aggressive Hybrid Fund
|
3.19
|
0.42%
|
56,338
|
0
|
0%
|
56,338
|
0%
|
56,338
|
0%
|
Axis Agressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
174,994
|
17.80%
|
148,557
|
17.20%
|
Invesco India Smallcap Fund
|
50.87
|
0.66%
|
897,688
|
0
|
0%
|
897,688
|
0%
|
897,688
|
0%
|
Axis Retirement Fund - Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
86,566
|
8.38%
|
79,870
|
13.42%
|
Axis Retirement Fund - Dynamic Plan
|
-
|
-%
|
-
|
-
|
-%
|
46,957
|
0%
|
46,957
|
11.13%
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
125,698
|
0%
|
125,698
|
13.17%
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,030,326
|
0%
|
1,030,326
|
4.38%
|
Invesco India Flexi Cap Fund
|
29.17
|
0.80%
|
514,712
|
0
|
0%
|
514,712
|
0%
|
514,712
|
0%
|
TrustMF Small Cap Fund
|
10.50
|
0.99%
|
185,366
|
-72,723
|
-28.18%
|
258,089
|
-4.05%
|
268,987
|
8.60%
|
Groww Multicap Fund
|
3.82
|
2.34%
|
67,347
|
10,582
|
18.64%
|
56,765
|
79.31%
|
31,658
|
15.65%
|
WhiteOak Capital Flexi Cap Fund
|
30.38
|
0.53%
|
536,184
|
0
|
0%
|
536,184
|
0%
|
536,184
|
5.55%
|
WhiteOak Capital Multi Cap Fund
|
13.39
|
0.59%
|
236,281
|
0
|
0%
|
236,281
|
0%
|
236,281
|
7.65%
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.37
|
0.58%
|
41,908
|
0
|
0%
|
41,908
|
0%
|
41,908
|
0%
|
WhiteOak Capital Mid Cap Fund
|
16.84
|
0.47%
|
297,106
|
0
|
0%
|
297,106
|
0%
|
297,106
|
1.15%
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,382
|
0%
|
Nippon India Multi Cap Fund
|
136.54
|
0.30%
|
2,409,537
|
0
|
0%
|
2,409,537
|
0%
|
2,409,537
|
26.18%
|
Nippon India Value Fund
|
68.00
|
0.79%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
100%
|
Union Flexi Cap Fund
|
21.53
|
0.93%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Small Cap Fund
|
19.61
|
1.18%
|
346,105
|
0
|
0%
|
346,105
|
0%
|
346,105
|
0%
|
Groww Value Fund
|
0.75
|
1.25%
|
13,322
|
0
|
0%
|
13,322
|
212.65%
|
4,261
|
100%
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,007
|
0%
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Small Cap Fund
|
34.29
|
2.20%
|
605,067
|
0
|
0%
|
605,067
|
0%
|
605,067
|
6.66%
|
Nippon India Flexi Cap Fund
|
26.91
|
0.30%
|
474,853
|
0
|
0%
|
474,853
|
0%
|
474,853
|
0%
|
Union Multicap Fund
|
8.75
|
0.76%
|
154,482
|
66,278
|
75.14%
|
88,204
|
0%
|
88,204
|
-48.33%
|
Union Innovation & Opportunities Fund
|
24.24
|
2.35%
|
427,864
|
0
|
0%
|
427,864
|
0%
|
427,864
|
0%
|
WhiteOak Capital Balanced Hybrid Fund
|
0.70
|
0.32%
|
12,315
|
0
|
0%
|
12,315
|
0%
|
12,315
|
0%
|
Union Children's Fund
|
0.85
|
1.16%
|
15,071
|
0
|
0%
|
15,071
|
0%
|
15,071
|
0%
|
PGIM India Retirement Fund
|
0.81
|
0.89%
|
14,292
|
0
|
0%
|
14,292
|
44.22%
|
9,910
|
0%
|
PGIM India Multi Cap Fund
|
3.41
|
0.83%
|
60,215
|
0
|
0%
|
60,215
|
0%
|
60,215
|
0%
|
Union Aggressive Hybrid Fund
|
4.10
|
0.63%
|
72,442
|
0
|
0%
|
72,442
|
0%
|
72,442
|
0%
|
HDFC Small Cap Fund
|
282.87
|
0.78%
|
4,991,954
|
1,072,515
|
27.36%
|
3,919,439
|
8.90%
|
3,599,064
|
0%
|
Union Balanced Advantage Fund
|
5.67
|
0.42%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Union Equity Savings Fund
|
0.57
|
0.38%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HDFC Business Cycle Fund
|
18.24
|
0.63%
|
321,883
|
0
|
0%
|
321,883
|
0%
|
321,883
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund
|
4.85
|
0.14%
|
85,543
|
11,919
|
16.19%
|
73,624
|
13.48%
|
64,879
|
51.17%
|
Union Multi Asset Allocation Fund
|
2.88
|
0.38%
|
50,800
|
0
|
0%
|
50,800
|
0%
|
50,800
|
0%
|
WhiteOak Capital Balanced Advantage Fund
|
5.39
|
0.30%
|
95,120
|
9,541
|
11.15%
|
85,579
|
7.25%
|
79,791
|
14.06%
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
684
|
24
|
3.64%
|
660
|
0.61%
|
656
|
3.80%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
93
|
1
|
1.09%
|
92
|
3.37%
|
89
|
2.30%
|
WhiteOak Capital Equity Savings Fund
|
0.17
|
0.13%
|
3,078
|
638
|
26.15%
|
2,440
|
0%
|
2,440
|
117.08%
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-153,184
|
-100%
|
153,184
|
0%
|
153,184
|
0%
|
Edelweiss Equity Savings Fund
|
0.95
|
0.11%
|
16,765
|
0
|
0%
|
16,765
|
0%
|
16,765
|
0%
|
Edelweiss Recently Listed IPO Fund
|
0.39
|
0.04%
|
6,849
|
-287,151
|
-97.67%
|
294,000
|
-2%
|
300,000
|
-7.24%
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
125
|
10
|
8.70%
|
115
|
100%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund
|
5.10
|
0.67%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
Bajaj Finserv Small Cap Fund
|
9.66
|
0.76%
|
170,511
|
170,511
|
100%
|
-
|
-%
|
-
|
-%
|