|
Canara Robeco Value Fund
|
19.08
|
1.49%
|
334,843
|
10,000
|
3.08%
|
324,843
|
0%
|
324,843
|
12.08%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.76
|
0.33%
|
153,711
|
8,364
|
5.75%
|
145,347
|
2.75%
|
141,456
|
4.88%
|
|
UTI Innovation Fund
|
27.22
|
3.29%
|
477,727
|
0
|
0%
|
477,727
|
0%
|
477,727
|
0%
|
|
Canara Robeco Small Cap Fund
|
143.77
|
1.12%
|
2,523,082
|
554,603
|
28.17%
|
1,968,479
|
51.07%
|
1,302,983
|
16.31%
|
|
UTI Small Cap Fund
|
44.44
|
0.95%
|
779,859
|
0
|
0%
|
779,859
|
0%
|
779,859
|
0%
|
|
Canara Robeco Balanced Advantage Fund
|
11.97
|
0.86%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
108
|
8
|
8%
|
100
|
7.53%
|
93
|
8.14%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
95
|
23
|
31.94%
|
72
|
30.91%
|
55
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
116
|
-9
|
-7.20%
|
125
|
8.70%
|
115
|
100%
|
|
Invesco India Equity Savings Fund
|
2.41
|
0.52%
|
42,253
|
0
|
0%
|
42,253
|
0%
|
42,253
|
0%
|
|
Invesco India Flexi Cap Fund
|
29.33
|
0.73%
|
514,712
|
0
|
0%
|
514,712
|
0%
|
514,712
|
0%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Balanced Advantage Fund
|
6.09
|
0.58%
|
106,893
|
0
|
0%
|
106,893
|
0%
|
106,893
|
0%
|
|
Invesco India Infrastructure Fund
|
34.19
|
2.26%
|
600,000
|
0
|
0%
|
600,000
|
-3.25%
|
620,159
|
0%
|
|
Invesco India Multicap Fund
|
55.25
|
1.35%
|
969,685
|
0
|
0%
|
969,685
|
0%
|
969,685
|
0%
|
|
Groww Value Fund
|
0.91
|
1.46%
|
15,904
|
2,582
|
19.38%
|
13,322
|
0%
|
13,322
|
212.65%
|
|
Axis Children's Fund
|
6.39
|
0.71%
|
112,059
|
0
|
0%
|
112,059
|
10.39%
|
101,508
|
43.35%
|
|
Invesco India Smallcap Fund
|
51.15
|
0.63%
|
897,688
|
0
|
0%
|
897,688
|
0%
|
897,688
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
5.45
|
0.72%
|
95,614
|
0
|
0%
|
95,614
|
10.45%
|
86,566
|
8.38%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.68
|
0.86%
|
46,957
|
0
|
0%
|
46,957
|
0%
|
46,957
|
0%
|
|
Axis Value Fund
|
7.16
|
0.67%
|
125,698
|
0
|
0%
|
125,698
|
0%
|
125,698
|
0%
|
|
Axis Agressive Hybrid Fund
|
11.01
|
0.72%
|
193,158
|
0
|
0%
|
193,158
|
10.38%
|
174,994
|
17.80%
|
|
Axis Multicap Fund
|
58.71
|
0.68%
|
1,030,326
|
0
|
0%
|
1,030,326
|
0%
|
1,030,326
|
0%
|
|
Axis Equity Savings Fund
|
7.81
|
0.83%
|
137,000
|
0
|
0%
|
137,000
|
0%
|
137,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
729
|
45
|
6.58%
|
684
|
3.64%
|
660
|
0.61%
|
|
Groww Multicap Fund
|
4.50
|
2.30%
|
78,958
|
11,611
|
17.24%
|
67,347
|
18.64%
|
56,765
|
79.31%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
91
|
4
|
4.60%
|
87
|
3.57%
|
84
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
47.86
|
1.71%
|
840,000
|
0
|
0%
|
840,000
|
-7.63%
|
909,431
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
6.32
|
0.80%
|
110,868
|
54,530
|
96.79%
|
56,338
|
0%
|
56,338
|
0%
|
|
TrustMF Small Cap Fund
|
8.39
|
0.78%
|
147,273
|
-38,093
|
-20.55%
|
185,366
|
-28.18%
|
258,089
|
-4.05%
|
|
HDFC Small Cap Fund
|
359.79
|
0.98%
|
6,314,340
|
1,322,386
|
26.49%
|
4,991,954
|
27.36%
|
3,919,439
|
8.90%
|
|
HDFC Business Cycle Fund
|
18.34
|
0.63%
|
321,883
|
0
|
0%
|
321,883
|
0%
|
321,883
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
153,184
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
5.13
|
0.68%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
|
Nippon India Value Fund
|
68.38
|
0.78%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
PGIM India Small Cap Fund
|
34.48
|
2.20%
|
605,067
|
0
|
0%
|
605,067
|
0%
|
605,067
|
0%
|
|
Nippon India Flexi Cap Fund
|
27.06
|
0.29%
|
474,853
|
0
|
0%
|
474,853
|
0%
|
474,853
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
13.46
|
0.56%
|
236,281
|
0
|
0%
|
236,281
|
0%
|
236,281
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.70
|
0.31%
|
12,315
|
0
|
0%
|
12,315
|
0%
|
12,315
|
0%
|
|
PGIM India Retirement Fund
|
0.81
|
0.89%
|
14,292
|
0
|
0%
|
14,292
|
0%
|
14,292
|
44.22%
|
|
Nippon India Multi Cap Fund
|
137.30
|
0.29%
|
2,409,537
|
0
|
0%
|
2,409,537
|
0%
|
2,409,537
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
0
|
-%
|
0
|
-6,849
|
-100%
|
6,849
|
-97.67%
|
294,000
|
-2%
|
|
WhiteOak Capital Flexi Cap Fund
|
30.55
|
0.51%
|
536,184
|
0
|
0%
|
536,184
|
0%
|
536,184
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.39
|
0.58%
|
41,908
|
0
|
0%
|
41,908
|
0%
|
41,908
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
16.93
|
0.45%
|
297,106
|
0
|
0%
|
297,106
|
0%
|
297,106
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
5.42
|
0.29%
|
95,120
|
0
|
0%
|
95,120
|
11.15%
|
85,579
|
7.25%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
4.87
|
0.12%
|
85,543
|
0
|
0%
|
85,543
|
16.19%
|
73,624
|
13.48%
|
|
PGIM India Multi Cap Fund
|
3.43
|
0.82%
|
60,215
|
0
|
0%
|
60,215
|
0%
|
60,215
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
0.18
|
0.11%
|
3,078
|
0
|
0%
|
3,078
|
26.15%
|
2,440
|
0%
|
|
Union Balanced Advantage Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-72,442
|
-100%
|
72,442
|
0%
|
72,442
|
0%
|
|
Union Multicap Fund
|
8.80
|
0.69%
|
154,482
|
0
|
0%
|
154,482
|
75.14%
|
88,204
|
0%
|
|
Union Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-50,800
|
-100%
|
50,800
|
0%
|
50,800
|
0%
|
|
Union Children's Fund
|
0.86
|
1.14%
|
15,071
|
0
|
0%
|
15,071
|
0%
|
15,071
|
0%
|
|
Union Flexi Cap Fund
|
0
|
-%
|
0
|
-380,000
|
-100%
|
380,000
|
0%
|
380,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.96
|
0.10%
|
16,765
|
0
|
0%
|
16,765
|
0%
|
16,765
|
0%
|
|
Union Innovation & Opportunities Fund
|
24.38
|
2.28%
|
427,864
|
0
|
0%
|
427,864
|
0%
|
427,864
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
100
|
7
|
7.53%
|
93
|
1.09%
|
92
|
3.37%
|
|
Union Small Cap Fund
|
19.72
|
1.15%
|
346,105
|
0
|
0%
|
346,105
|
0%
|
346,105
|
0%
|
|
Union Equity Savings Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
|
Bajaj Finserv Small Cap Fund
|
12.65
|
0.92%
|
222,059
|
51,548
|
30.23%
|
170,511
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
35.39
|
0.22%
|
621,034
|
621,034
|
100%
|
-
|
-%
|
-
|
-%
|