| Total |
—
157,731.43
26,284,189
|
—
142,596.75
26,603,870
|
—
127,099.02
25,791,196
|
—
99,731.71
25,677,576
|
—
74,026.13
25,316,723
|
—
58,863.22
25,520,582
|
—
91,004.66
25,896,259
|
—
83,567.60
25,485,701
|
—
76,598.30
25,330,123
|
—
69,354.71
24,938,760
|
—
62,226.47
24,034,936
|
—
57,325.15
23,484,288
|
|
HSBC Business Cycles Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.13%
146.20
50,000
|
0.12%
115.33
50,000
|
0.46%
527.13
150,000
|
0.43%
491.85
150,000
|
0.38%
453.60
150,000
|
0.35%
417.15
150,000
|
0.32%
388.35
150,000
|
0.31%
366.15
150,000
|
|
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
0.01%
0.70
116
|
0.01%
0.64
119
|
0.01%
0.63
128
|
0.01%
0.51
131
|
0.01%
0.39
132
|
0.01%
0.33
142
|
0.01%
0.52
148
|
0.01%
0.49
150
|
0.01%
0.45
149
|
0.01%
0.41
146
|
0.01%
0.38
146
|
0.01%
0.36
148
|
|
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth
|
0.54%
1,417.92
236,281
|
0.49%
1,391.75
259,654
|
0.43%
1,279.57
259,654
|
0.34%
1,008.50
259,654
|
0.24%
759.23
259,654
|
0.20%
598.89
259,654
|
0.27%
912.48
259,654
|
0.13%
482.03
147,005
|
0.09%
353.61
116,933
|
0.08%
325.19
116,933
|
0.07%
302.74
116,933
|
0.07%
285.43
116,933
|
|
Axis Aggressive Hybrid Fund - Regular Plan - Growth
|
0.73%
1,159.14
193,158
|
0.66%
1,035.33
193,158
|
0.61%
951.88
193,158
|
0.50%
750.23
193,158
|
0.38%
564.79
193,158
|
0.32%
445.52
193,158
|
0.47%
678.80
193,158
|
0.44%
633.37
193,158
|
0.40%
584.11
193,158
|
0.36%
537.17
193,158
|
0.34%
500.09
193,158
|
0.34%
471.50
193,158
|
|
PGIM India Multi Cap Fund - Regular Plan - Growth
|
0.83%
361.35
60,215
|
0.76%
322.75
60,215
|
0.71%
296.74
60,215
|
0.59%
233.88
60,215
|
0.43%
176.07
60,215
|
0.38%
138.89
60,215
|
0.51%
211.61
60,215
|
0.48%
197.44
60,215
|
0.42%
182.09
60,215
|
0.37%
167.46
60,215
|
0.33%
155.90
60,215
|
0.32%
146.98
60,215
|
|
Invesco India Balanced Advantage Fund - Regular Plan - Growth
|
0.59%
641.46
106,893
|
0.51%
572.95
106,893
|
0.47%
526.77
106,893
|
0.38%
415.17
106,893
|
0.29%
312.56
106,893
|
0.25%
246.55
106,893
|
0.37%
375.64
106,893
|
0.34%
350.50
106,893
|
0.32%
323.24
106,893
|
0.31%
297.27
106,893
|
0.30%
276.75
106,893
|
0.29%
260.93
106,893
|
|
Canara Robeco Value Fund - Regular Plan - Growth
|
1.51%
2,009.39
334,843
|
1.34%
1,794.76
334,843
|
1.23%
1,650.11
334,843
|
1.00%
1,300.53
334,843
|
0.75%
979.08
334,843
|
0.67%
772.32
334,843
|
0.93%
1,176.71
334,843
|
0.88%
1,097.95
334,843
|
0.80%
1,012.57
334,843
|
0.73%
931.20
334,843
|
0.67%
866.91
334,843
|
0.67%
817.35
334,843
|
|
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth
|
0.72%
672.47
112,059
|
0.65%
600.64
112,059
|
0.60%
552.23
112,059
|
0.48%
435.24
112,059
|
0.36%
327.66
112,059
|
0.31%
258.46
112,059
|
0.45%
393.80
112,059
|
0.42%
367.44
112,059
|
0.38%
338.87
112,059
|
0.34%
311.64
112,059
|
0.32%
290.12
112,059
|
0.32%
273.54
112,059
|
|
HDFC Business Cycle Fund - Regular Plan - Growth
|
0.65%
1,931.62
321,883
|
0.59%
1,725.29
321,883
|
0.57%
1,586.24
321,883
|
0.47%
1,250.19
321,883
|
0.36%
941.19
321,883
|
0.32%
742.42
321,883
|
0.43%
1,131.16
321,883
|
0.41%
1,055.45
321,883
|
0.36%
973.37
321,883
|
0.33%
895.16
321,883
|
0.30%
833.36
321,883
|
0.30%
785.72
321,883
|
|
PGIM India Retirement Fund - Regular Plan - Growth
|
0.89%
85.77
14,292
|
0.79%
76.61
14,292
|
0.73%
70.43
14,292
|
0.59%
55.51
14,292
|
0.44%
41.79
14,292
|
0.38%
32.96
14,292
|
0.52%
50.22
14,292
|
0.48%
46.86
14,292
|
0.42%
43.22
14,292
|
0.37%
39.75
14,292
|
0.34%
37.00
14,292
|
0.34%
34.89
14,292
|
|
HSBC Consumption Fund - Regular Plan - Growth
|
1.01%
1,800.30
300,000
|
0.90%
1,608.00
300,000
|
0.83%
1,478.40
300,000
|
0.69%
1,165.20
300,000
|
0.52%
877.20
300,000
|
0.46%
691.95
300,000
|
0.62%
1,054.26
300,000
|
0.60%
983.70
300,000
|
0.53%
907.20
300,000
|
0.47%
834.30
300,000
|
0.43%
776.70
300,000
|
0.43%
732.30
300,000
|
|
Nippon India Value Fund - Growth
|
0.79%
7,201.20
1,200,000
|
0.70%
6,432.00
1,200,000
|
0.65%
5,913.60
1,200,000
|
0.52%
4,660.80
1,200,000
|
0.39%
3,508.80
1,200,000
|
0.35%
2,767.80
1,200,000
|
0.47%
4,217.04
1,200,000
|
0.45%
3,934.80
1,200,000
|
0.40%
3,628.80
1,200,000
|
0.37%
3,337.20
1,200,000
|
0.34%
3,106.80
1,200,000
|
0.35%
2,929.20
1,200,000
|
|
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth
|
0.28%
570.82
95,120
|
0.24%
509.84
95,120
|
0.22%
468.75
95,120
|
0.17%
369.45
95,120
|
0.13%
278.13
95,120
|
0.11%
219.39
95,120
|
0.16%
334.27
95,120
|
0.08%
177.60
54,164
|
0.06%
130.29
43,084
|
0.05%
119.82
43,084
|
0.05%
111.54
43,084
|
0.05%
105.17
43,084
|
|
Bandhan Small Cap Fund - Regular Plan - Growth
|
0.23%
3,966.46
660,967
|
0.20%
3,703.58
690,967
|
0.23%
4,293.55
871,257
|
0.18%
3,383.96
871,257
|
0.19%
3,908.91
1,336,835
|
0.29%
5,907.33
2,561,167
|
0.40%
10,117.93
2,879,155
|
0.39%
10,645.67
3,246,622
|
0.34%
9,817.78
3,246,622
|
0.29%
9,112.29
3,276,622
|
0.25%
8,483.17
3,276,622
|
0.23%
8,228.52
3,370,964
|
|
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth
|
0.50%
3,217.64
536,184
|
0.45%
3,056.09
570,166
|
0.40%
2,809.78
570,166
|
0.31%
2,214.52
570,166
|
0.23%
1,667.17
570,166
|
0.19%
1,315.09
570,166
|
0.25%
2,003.68
570,166
|
0.13%
1,061.57
323,748
|
0.09%
778.74
257,519
|
0.08%
716.16
257,519
|
0.07%
666.72
257,519
|
0.07%
628.60
257,519
|
|
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth
|
0.89%
281.79
46,957
|
0.81%
251.69
46,957
|
0.76%
231.40
46,957
|
0.62%
182.38
46,957
|
0.47%
137.30
46,957
|
0.41%
108.31
46,957
|
0.58%
165.02
46,957
|
0.55%
153.97
46,957
|
0.50%
142.00
46,957
|
0.46%
130.59
46,957
|
0.43%
121.57
46,957
|
0.43%
114.62
46,957
|
|
Invesco India Infrastructure Fund - Regular Plan - Growth
|
2.36%
3,600.60
600,000
|
2.21%
3,216.00
600,000
|
0.85%
1,210.17
245,571
|
0.72%
953.80
245,571
|
0.48%
656.86
224,644
|
0.43%
518.14
224,644
|
0.89%
1,296.45
368,918
|
0.81%
1,209.68
368,918
|
0.71%
1,115.61
368,918
|
0.67%
1,025.96
368,918
|
0.62%
955.13
368,918
|
0.87%
1,292.33
529,425
|
|
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth
|
0.90%
1,260.21
210,000
|
0.82%
1,125.60
210,000
|
0.78%
1,034.88
210,000
|
0.64%
815.64
210,000
|
0.49%
614.04
210,000
|
0.44%
484.37
210,000
|
0.63%
737.98
210,000
|
0.61%
688.59
210,000
|
0.56%
635.04
210,000
|
0.53%
584.01
210,000
|
0.50%
543.69
210,000
|
0.51%
512.61
210,000
|
|
PGIM India Small Cap Fund - Regular Plan - Growth
|
2.22%
3,631.01
605,067
|
2.03%
3,243.16
605,067
|
1.91%
2,981.77
605,067
|
1.58%
2,350.08
605,067
|
0.91%
1,348.70
461,253
|
0.79%
1,063.88
461,253
|
1.05%
1,620.94
461,253
|
0.96%
1,512.45
461,253
|
0.85%
1,394.83
461,253
|
0.77%
1,282.74
461,253
|
0.67%
1,194.18
461,253
|
0.25%
427.91
175,302
|
|
Nippon India Flexi Cap Fund - Regular Plan - Growth
|
0.30%
2,849.59
474,853
|
0.26%
2,545.21
474,853
|
0.24%
2,340.08
474,853
|
0.20%
1,844.33
474,853
|
0.15%
1,388.47
474,853
|
0.13%
1,095.25
474,853
|
0.18%
1,668.73
474,853
|
0.17%
1,557.04
474,853
|
0.15%
1,435.96
474,853
|
0.14%
1,320.57
474,853
|
0.13%
1,229.39
474,853
|
0.13%
1,159.12
474,853
|
|
UTI Small Cap Fund - Regular Plan - Growth
|
1.01%
4,979.98
829,859
|
1.11%
5,386.54
1,004,951
|
1.09%
5,141.32
1,043,287
|
0.94%
4,291.68
1,104,965
|
0.71%
3,230.92
1,104,965
|
0.61%
2,548.60
1,104,965
|
0.80%
3,883.07
1,104,965
|
0.73%
3,623.18
1,104,965
|
0.64%
3,341.41
1,104,965
|
0.58%
3,072.91
1,104,965
|
0.53%
2,860.75
1,104,965
|
0.52%
2,697.22
1,104,965
|
|
Axis Balanced Advantage Fund - Regular Plan - Growth
|
0.23%
857.24
142,850
|
0.20%
765.68
142,850
|
0.18%
703.96
142,850
|
0.15%
554.83
142,850
|
0.11%
417.69
142,850
|
0.09%
329.48
142,850
|
0.13%
502.00
142,850
|
0.12%
468.41
142,850
|
0.11%
431.98
142,850
|
0.10%
397.27
142,850
|
0.10%
369.84
142,850
|
0.10%
348.70
142,850
|
|
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth
|
0.44%
1,782.93
297,106
|
0.37%
1,592.49
297,106
|
0.33%
1,464.14
297,106
|
0.26%
1,153.96
297,106
|
0.19%
868.74
297,106
|
0.15%
685.27
297,106
|
0.20%
1,044.09
297,106
|
0.10%
553.31
168,744
|
0.07%
405.89
134,224
|
0.05%
373.28
134,224
|
0.05%
347.51
134,224
|
0.04%
327.64
134,224
|
|
UTI Innovation Fund - Regular Plan - Growth
|
3.32%
2,866.84
477,727
|
3.04%
2,560.62
477,727
|
2.84%
2,354.24
477,727
|
2.51%
1,891.60
487,023
|
2.07%
1,424.06
487,023
|
1.80%
1,123.32
487,023
|
2.51%
1,857.59
528,594
|
2.29%
1,733.26
528,594
|
2.08%
1,598.47
528,594
|
1.86%
1,470.02
528,594
|
1.63%
1,368.53
528,594
|
1.68%
1,290.30
528,594
|
|
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth
|
0.74%
573.78
95,614
|
0.67%
512.49
95,614
|
0.62%
471.19
95,614
|
0.51%
371.36
95,614
|
0.38%
279.58
95,614
|
0.33%
220.53
95,614
|
0.48%
336.01
95,614
|
0.45%
313.52
95,614
|
0.41%
289.14
95,614
|
0.38%
265.90
95,614
|
0.35%
247.54
95,614
|
0.35%
233.39
95,614
|
|
HDFC Small Cap Fund - Regular Plan - Growth
|
0.99%
37,897.60
6,315,214
|
0.90%
34,397.04
6,417,359
|
0.86%
32,487.15
6,592,359
|
0.69%
25,604.72
6,592,359
|
0.52%
19,539.22
6,682,359
|
0.46%
15,412.86
6,682,359
|
0.62%
23,483.15
6,682,359
|
0.56%
21,911.46
6,682,359
|
0.50%
20,207.45
6,682,359
|
0.45%
18,583.64
6,682,359
|
0.41%
17,300.63
6,682,359
|
0.40%
16,311.64
6,682,359
|
|
Nippon India Multi Cap Fund - Growth
|
0.29%
14,459.63
2,409,537
|
0.26%
12,915.12
2,409,537
|
0.26%
12,891.96
2,616,063
|
0.21%
10,160.79
2,616,063
|
0.15%
7,649.37
2,616,063
|
0.13%
6,033.95
2,616,063
|
0.19%
9,849.88
2,802,880
|
0.17%
9,190.64
2,802,880
|
0.16%
8,475.91
2,802,880
|
0.14%
7,794.81
2,802,880
|
0.13%
7,256.66
2,802,880
|
0.13%
6,841.83
2,802,880
|
|
HSBC Flexi Cap Fund - Regular Plan - Growth
|
1.14%
6,001.00
1,000,000
|
1.02%
5,360.00
1,000,000
|
0.94%
4,928.00
1,000,000
|
0.73%
3,884.00
1,000,000
|
0.61%
3,216.40
1,100,000
|
0.54%
2,537.15
1,100,000
|
0.78%
4,217.04
1,200,000
|
0.77%
4,264.41
1,300,520
|
0.70%
3,932.77
1,300,520
|
0.63%
3,616.75
1,300,520
|
0.56%
3,367.05
1,300,520
|
0.59%
3,418.67
1,400,520
|
|
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
0.81%
665.32
110,868
|
0.71%
594.25
110,868
|
0.66%
546.36
110,868
|
0.54%
430.61
110,868
|
0.41%
324.18
110,868
|
0.36%
255.72
110,868
|
0.51%
389.61
110,868
|
0.48%
363.54
110,868
|
0.45%
351.99
116,400
|
0.41%
323.71
116,400
|
0.39%
301.36
116,400
|
0.38%
284.13
116,400
|
|
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth
|
0.69%
540.09
90,000
|
0.62%
482.40
90,000
|
0.58%
443.52
90,000
|
0.48%
349.56
90,000
|
0.36%
263.16
90,000
|
0.33%
207.59
90,000
|
0.45%
316.28
90,000
|
0.43%
295.11
90,000
|
0.38%
272.16
90,000
|
0.35%
250.29
90,000
|
0.32%
233.01
90,000
|
0.03%
17.28
7,081
|
|
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth
|
0.30%
73.90
12,315
|
0.25%
66.01
12,315
|
0.23%
60.69
12,315
|
0.18%
47.83
12,315
|
0.13%
36.01
12,315
|
0.11%
28.40
12,315
|
0.15%
43.28
12,315
|
0.08%
22.98
7,008
|
0.06%
16.86
5,574
|
0.05%
15.50
5,574
|
0.05%
14.43
5,574
|
0.05%
13.61
5,574
|
|
Canara Robeco Small Cap Fund - Regular Plan - Growth
|
1.14%
15,141.02
2,523,082
|
1.05%
13,735.17
2,562,532
|
0.96%
12,628.16
2,562,532
|
0.79%
9,952.87
2,562,532
|
0.59%
7,492.84
2,562,532
|
0.51%
5,910.48
2,562,532
|
0.68%
9,005.25
2,562,532
|
0.63%
8,477.37
2,585,351
|
0.56%
7,818.10
2,585,351
|
0.51%
7,189.86
2,585,351
|
0.43%
6,329.33
2,444,699
|
0.43%
5,967.51
2,444,699
|
|
Bajaj Finserv Small Cap Fund - Regular Plan - Growth
|
1.00%
1,516.01
252,626
|
0.95%
1,453.14
271,109
|
0.94%
1,476.00
299,512
|
0.85%
1,312.30
337,873
|
0.69%
1,122.88
384,021
|
0.58%
885.74
384,021
|
0.71%
1,349.53
384,021
|
0.64%
1,259.20
384,021
|
0.53%
1,161.28
384,021
|
0.34%
813.18
292,407
|
0.19%
515.13
198,970
|
—
—
—
|
|
Angel One Nifty Total Market Index Fund - Regular Plan - Growth
|
0.01%
0.67
111
|
0.01%
0.61
114
|
0.01%
0.61
123
|
0.01%
0.50
128
|
0.01%
0.37
128
|
0.01%
0.32
137
|
0.01%
0.48
137
|
0.01%
0.45
137
|
0.01%
0.44
146
|
0.01%
0.41
146
|
0.01%
0.38
146
|
—
—
—
|
|
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
0.01%
0.61
102
|
0.01%
0.55
103
|
0.01%
0.54
110
|
0.01%
0.43
111
|
0.01%
0.33
113
|
0.01%
0.28
120
|
0.01%
0.43
122
|
0.01%
0.40
122
|
0.01%
0.37
123
|
0.01%
0.33
120
|
0.01%
0.31
121
|
—
—
—
|
|
Axis Multicap Fund - Regular Plan - Growth
|
0.81%
7,383.19
1,230,326
|
0.71%
6,594.55
1,230,326
|
0.65%
6,063.05
1,230,326
|
0.53%
4,778.59
1,230,326
|
0.32%
3,006.97
1,028,377
|
0.27%
2,315.19
1,003,768
|
0.37%
3,527.44
1,003,768
|
0.33%
3,291.36
1,003,768
|
0.29%
3,035.39
1,003,768
|
0.19%
2,049.33
736,905
|
0.04%
488.75
188,780
|
—
—
—
|
|
Angel One Nifty Total Market ETF
|
0.01%
0.57
95
|
0.01%
0.51
95
|
0.01%
0.49
100
|
0.01%
0.39
100
|
0.01%
0.29
100
|
0.01%
0.24
102
|
0.01%
0.36
102
|
0.01%
0.33
102
|
0.01%
0.31
103
|
0.01%
0.29
103
|
0.01%
0.27
103
|
—
—
—
|
|
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth
|
0.34%
932.65
155,415
|
0.31%
833.90
155,579
|
0.31%
807.03
163,765
|
0.26%
600.95
154,724
|
0.19%
440.61
150,688
|
0.17%
338.68
146,839
|
0.22%
504.53
143,568
|
0.19%
457.51
139,528
|
0.17%
409.95
135,565
|
0.15%
365.52
131,436
|
0.13%
333.00
128,620
|
—
—
—
|
|
Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
0.01%
4.40
734
|
0.01%
4.00
747
|
0.01%
3.92
796
|
0.01%
3.10
799
|
0.01%
2.35
802
|
0.01%
1.93
837
|
0.01%
2.98
848
|
0.01%
2.84
865
|
0.01%
2.65
875
|
0.01%
2.44
876
|
0.01%
2.28
880
|
—
—
—
|
|
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
0.01%
0.53
88
|
0.01%
0.47
87
|
0.01%
0.46
93
|
0.01%
0.36
93
|
0.01%
0.28
95
|
0.01%
0.23
99
|
0.01%
0.36
102
|
0.01%
0.36
111
|
0.01%
0.47
154
|
0.01%
0.29
106
|
0.01%
0.28
107
|
—
—
—
|
|
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth
|
0.57%
251.49
41,908
|
0.50%
224.63
41,908
|
0.46%
206.52
41,908
|
0.37%
162.77
41,908
|
0.28%
122.54
41,908
|
0.24%
96.66
41,908
|
0.33%
147.27
41,908
|
0.17%
77.93
23,765
|
0.12%
57.16
18,902
|
0.11%
52.57
18,902
|
0.10%
48.94
18,902
|
—
—
—
|
|
Groww Multicap Fund - Regular Plan - Growth
|
2.13%
499.22
83,189
|
1.56%
445.89
83,189
|
1.70%
533.91
108,342
|
1.64%
535.74
137,935
|
1.08%
403.32
137,935
|
0.85%
318.15
137,935
|
0.99%
484.73
137,935
|
0.79%
452.29
137,935
|
0.59%
417.12
137,935
|
0.24%
220.34
79,231
|
—
—
—
|
—
—
—
|
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth
|
0.11%
513.34
85,543
|
0.09%
458.51
85,543
|
0.08%
421.56
85,543
|
0.05%
332.25
85,543
|
0.04%
250.13
85,543
|
0.03%
197.30
85,543
|
0.04%
300.62
85,543
|
0.02%
159.30
48,581
|
0.02%
119.66
39,569
|
0.01%
110.04
39,569
|
—
—
—
|
—
—
—
|
|
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth
|
1.70%
4,860.81
810,000
|
1.51%
4,290.77
800,517
|
1.42%
3,944.95
800,517
|
1.18%
3,109.21
800,517
|
0.90%
2,340.71
800,517
|
0.81%
1,846.39
800,517
|
0.40%
1,028.43
292,651
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Groww Value Fund - Regular Plan - Growth
|
1.45%
95.44
15,904
|
1.27%
85.25
15,904
|
1.15%
78.37
15,904
|
0.94%
61.77
15,904
|
0.70%
46.50
15,904
|
0.62%
36.68
15,904
|
0.84%
55.89
15,904
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth
|
0.10%
18.47
3,078
|
0.10%
20.36
3,799
|
0.08%
18.72
3,799
|
0.07%
14.76
3,799
|
0.05%
11.11
3,799
|
0.04%
8.76
3,799
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Union Children's Fund - Regular Plan - Growth
|
1.14%
90.44
15,071
|
1.00%
80.78
15,071
|
0.91%
74.27
15,071
|
0.73%
58.54
15,071
|
0.54%
44.07
15,071
|
0.00%
0.14
59
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
TRUSTMF Small Cap Fund - Regular Plan - Growth
|
0.77%
883.79
147,273
|
0.63%
789.38
147,273
|
0.75%
989.51
200,794
|
0.59%
779.88
200,794
|
0.42%
587.12
200,794
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth
|
0.40%
2,392.77
398,728
|
0.39%
2,461.04
459,150
|
0.36%
2,262.69
459,150
|
0.25%
1,577.57
406,171
|
0.16%
1,018.76
348,412
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Union Innovation & Opportunities Fund - Regular Plan - Growth
|
2.27%
2,567.61
427,864
|
2.04%
2,293.35
427,864
|
1.89%
2,108.51
427,864
|
1.58%
1,661.82
427,864
|
1.19%
1,251.07
427,864
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Axis Equity Savings Fund - Regular Plan - Growth
|
0.89%
822.14
137,000
|
0.64%
597.06
111,391
|
0.41%
376.45
76,391
|
0.14%
126.39
32,542
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Union Small Cap Fund - Regular Plan - Growth
|
1.16%
2,076.98
346,105
|
1.04%
1,855.12
346,105
|
0.98%
1,705.61
346,105
|
0.79%
1,344.27
346,105
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Invesco India Multicap Fund - Regular Plan - Growth
|
1.19%
5,039.77
839,821
|
0.95%
4,063.34
758,085
|
0.49%
2,019.95
409,893
|
0.30%
1,186.39
305,455
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Invesco India Equity Savings Fund - Regular Plan - Growth
|
0.58%
253.56
42,253
|
0.54%
226.48
42,253
|
0.53%
208.22
42,253
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Invesco India Flexi Cap Fund - Regular Plan - Growth
|
0.71%
3,088.79
514,712
|
0.59%
2,758.86
514,712
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Edelweiss Equity Savings Fund - Regular Plan - Growth
|
0.10%
100.61
16,765
|
0.08%
89.86
16,765
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Axis Value Fund - Regular Plan - Growth
|
0.66%
754.31
125,698
|
0.48%
573.83
107,057
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Union Multicap Fund - Regular Plan - Growth
|
0.69%
927.05
154,482
|
0.61%
814.82
152,019
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
JioBlackRock Flexi Cap Fund - Growth - Direct Plan
|
0.09%
157.45
26,238
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|