|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,302,983
|
16.31%
|
1,120,243
|
8870.56%
|
|
Canara Robeco Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
324,843
|
12.08%
|
289,843
|
0%
|
|
UTI Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
477,727
|
0%
|
477,727
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
779,859
|
0%
|
779,859
|
0%
|
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
210,000
|
0%
|
210,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
141,456
|
4.88%
|
134,876
|
4.53%
|
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
42,253
|
0%
|
42,253
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
84
|
0%
|
84
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
93
|
8.14%
|
86
|
8.86%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
55
|
0%
|
55
|
19.57%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
909,431
|
0%
|
909,431
|
0%
|
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
106,893
|
0%
|
106,893
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
620,159
|
0%
|
620,159
|
0%
|
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
969,685
|
0%
|
969,685
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
137,000
|
0%
|
137,000
|
-23.39%
|
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
101,508
|
43.35%
|
70,810
|
100%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
56,338
|
0%
|
56,338
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
174,994
|
17.80%
|
148,557
|
17.20%
|
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
897,688
|
0%
|
897,688
|
0%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
86,566
|
8.38%
|
79,870
|
13.42%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
46,957
|
0%
|
46,957
|
11.13%
|
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
125,698
|
0%
|
125,698
|
13.17%
|
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,030,326
|
0%
|
1,030,326
|
4.38%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
514,712
|
0%
|
514,712
|
0%
|
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
258,089
|
-4.05%
|
268,987
|
8.60%
|
|
Groww Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
56,765
|
79.31%
|
31,658
|
15.65%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
536,184
|
0%
|
536,184
|
5.55%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
236,281
|
0%
|
236,281
|
7.65%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
41,908
|
0%
|
41,908
|
0%
|
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
297,106
|
0%
|
297,106
|
1.15%
|
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,382
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,409,537
|
0%
|
2,409,537
|
26.18%
|
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,200,000
|
0%
|
1,200,000
|
100%
|
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
380,000
|
0%
|
380,000
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
346,105
|
0%
|
346,105
|
0%
|
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,322
|
212.65%
|
4,261
|
100%
|
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,007
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
605,067
|
0%
|
605,067
|
6.66%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
474,853
|
0%
|
474,853
|
0%
|
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
88,204
|
0%
|
88,204
|
-48.33%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
427,864
|
0%
|
427,864
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,315
|
0%
|
12,315
|
0%
|
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,071
|
0%
|
15,071
|
0%
|
|
PGIM India Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,292
|
44.22%
|
9,910
|
0%
|
|
PGIM India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
60,215
|
0%
|
60,215
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
72,442
|
0%
|
72,442
|
0%
|
|
HDFC Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,919,439
|
8.90%
|
3,599,064
|
0%
|
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
0%
|
10,000
|
0%
|
|
HDFC Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
321,883
|
0%
|
321,883
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
73,624
|
13.48%
|
64,879
|
51.17%
|
|
Union Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,800
|
0%
|
50,800
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
85,579
|
7.25%
|
79,791
|
14.06%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
660
|
0.61%
|
656
|
3.80%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
92
|
3.37%
|
89
|
2.30%
|
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,440
|
0%
|
2,440
|
117.08%
|
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
153,184
|
0%
|
153,184
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,765
|
0%
|
16,765
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
294,000
|
-2%
|
300,000
|
-7.24%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
115
|
100%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
90,000
|
100%
|
-
|
-%
|