|
LIC MF Flexi Cap Fund
|
12.43
|
1.34%
|
313,509
|
0
|
0%
|
313,509
|
0%
|
313,509
|
6.15%
|
|
LIC MF Aggressive Hybrid Fund
|
4.89
|
0.97%
|
123,332
|
-5,181
|
-4.03%
|
128,513
|
0%
|
128,513
|
0%
|
|
LIC MF Childrens Fund
|
0.29
|
1.94%
|
7,203
|
0
|
0%
|
7,203
|
0%
|
7,203
|
4.21%
|
|
Canara Robeco Large and Mid Cap Fund
|
29.41
|
0.12%
|
741,986
|
0
|
0%
|
741,986
|
2.42%
|
724,486
|
4.56%
|
|
Canara Robeco Consumer Trends Fund
|
21.60
|
1.21%
|
545,000
|
0
|
0%
|
545,000
|
0%
|
545,000
|
9%
|
|
LIC MF Large & Mid Cap Fund
|
19.98
|
0.69%
|
504,215
|
74,384
|
17.31%
|
429,831
|
0%
|
429,831
|
1.87%
|
|
LIC MF Midcap Fund
|
4.42
|
1.44%
|
111,562
|
22,911
|
25.84%
|
88,651
|
0%
|
88,651
|
0%
|
|
LIC MF Small Cap Fund
|
7.33
|
1.42%
|
185,021
|
22,986
|
14.19%
|
162,035
|
0%
|
162,035
|
6.74%
|
|
LIC MF Value Fund
|
2.53
|
1.66%
|
63,957
|
6,732
|
11.76%
|
57,225
|
0%
|
57,225
|
31.40%
|
|
LIC MF Dividend Yield Fund
|
8.12
|
1.59%
|
204,935
|
39,010
|
23.51%
|
165,925
|
12.46%
|
147,546
|
7.05%
|
|
Canara Robeco Value Fund
|
12.41
|
1.00%
|
313,032
|
10,000
|
3.30%
|
303,032
|
0%
|
303,032
|
10.44%
|
|
LIC MF Multi Cap Fund
|
13.17
|
0.92%
|
332,350
|
65,107
|
24.36%
|
267,243
|
-0.62%
|
268,921
|
13.71%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.02
|
0.51%
|
252,818
|
14,060
|
5.89%
|
238,758
|
-1.70%
|
242,885
|
5.09%
|
|
Canara Robeco Balanced Advantage Fund
|
6.00
|
0.41%
|
151,500
|
0
|
0%
|
151,500
|
0%
|
151,500
|
19.76%
|
|
Bandhan Business Cycle Fund
|
8.51
|
0.52%
|
214,739
|
0
|
0%
|
214,739
|
0%
|
214,739
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
173
|
4
|
2.37%
|
169
|
0%
|
169
|
2.42%
|
|
Bandhan Small Cap Fund
|
6.74
|
0.07%
|
170,064
|
0
|
0%
|
170,064
|
24.36%
|
136,746
|
55.84%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
83.67
|
0.59%
|
2,110,986
|
0
|
0%
|
2,110,986
|
0%
|
2,110,986
|
0%
|
|
Tata Aggressive Hybrid Fund
|
36.07
|
0.90%
|
910,000
|
0
|
0%
|
910,000
|
0%
|
910,000
|
0%
|
|
Axis Children's Fund
|
3.80
|
0.43%
|
95,768
|
0
|
0%
|
95,768
|
0%
|
95,768
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
9.37
|
1.01%
|
236,500
|
21,000
|
9.74%
|
215,500
|
8.52%
|
198,574
|
9.97%
|
|
Tata Children’s Fund
|
2.77
|
0.78%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
32.46
|
0.64%
|
819,000
|
0
|
0%
|
819,000
|
0%
|
819,000
|
0%
|
|
Axis Flexi Cap Fund
|
39.07
|
0.32%
|
985,663
|
0
|
0%
|
985,663
|
0%
|
985,663
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
10.80
|
0.66%
|
272,410
|
36,635
|
15.54%
|
235,775
|
12.35%
|
209,862
|
10.53%
|
|
Axis Retirement Fund - Aggressive Plan
|
3.72
|
0.46%
|
93,877
|
0
|
0%
|
93,877
|
0%
|
93,877
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
1.70
|
0.51%
|
42,824
|
0
|
0%
|
42,824
|
0%
|
42,824
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
14.12
|
0.97%
|
356,235
|
33,000
|
10.21%
|
323,235
|
11.04%
|
291,105
|
9.39%
|
|
Axis Value Fund
|
3.13
|
0.37%
|
78,957
|
0
|
0%
|
78,957
|
0%
|
78,957
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
54.15
|
1.52%
|
1,366,290
|
0
|
0%
|
1,366,290
|
17.15%
|
1,166,290
|
29.59%
|
|
WhiteOak Capital Multi Cap Fund
|
1.57
|
0.09%
|
39,531
|
0
|
0%
|
39,531
|
0%
|
39,531
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
1,310
|
25
|
1.95%
|
1,285
|
4.05%
|
1,235
|
2.40%
|
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Consumption Fund
|
39.89
|
0.97%
|
1,006,384
|
0
|
0%
|
1,006,384
|
0%
|
1,006,384
|
0%
|
|
Axis Multi Asset Allocation Fund
|
7.97
|
0.57%
|
201,145
|
0
|
0%
|
201,145
|
0%
|
201,145
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Ethical Fund
|
17.88
|
0.54%
|
451,135
|
0
|
0%
|
451,135
|
0%
|
451,135
|
0%
|
|
Axis Agressive Hybrid Fund
|
6.51
|
0.42%
|
164,157
|
0
|
0%
|
164,157
|
0%
|
164,157
|
0%
|
|
Axis Small Cap Fund
|
115.53
|
0.50%
|
2,914,727
|
0
|
0%
|
2,914,727
|
0%
|
2,914,727
|
0%
|
|
Axis Multicap Fund
|
23.66
|
0.33%
|
596,972
|
0
|
0%
|
596,972
|
0%
|
596,972
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
3.57
|
0.40%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Axis Business Cycles Fund
|
10.51
|
0.45%
|
265,269
|
0
|
0%
|
265,269
|
0%
|
265,269
|
0%
|
|
Axis India Manufacturing Fund
|
28.23
|
0.53%
|
712,246
|
-42,580
|
-5.64%
|
754,826
|
-5.28%
|
796,917
|
-2.70%
|
|
Bank of India Business Cycle Fund
|
3.75
|
0.70%
|
94,600
|
0
|
0%
|
94,600
|
0%
|
94,600
|
0%
|
|
Mirae Asset Focused Fund
|
136.89
|
1.79%
|
3,453,855
|
0
|
0%
|
3,453,855
|
0%
|
3,453,855
|
9.10%
|
|
Edelweiss Small Cap Fund
|
40.92
|
0.97%
|
1,032,542
|
0
|
0%
|
1,032,542
|
0%
|
1,032,542
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
178
|
10
|
5.95%
|
168
|
5.66%
|
159
|
6.71%
|
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-600,591
|
-100%
|
0
|
-100%
|
600,591
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
153
|
8
|
5.52%
|
145
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
78
|
0
|
0%
|
78
|
100%
|
-
|
-%
|
