|
LIC MF Aggressive Hybrid Fund
|
6.15
|
1.15%
|
108,090
|
0
|
0%
|
108,090
|
0%
|
108,090
|
1.89%
|
|
LIC MF Childrens Fund
|
0.39
|
2.37%
|
6,912
|
0
|
0%
|
6,912
|
0%
|
6,912
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
25.69
|
1.47%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
22.02
|
0.70%
|
428,545
|
60,849
|
16.55%
|
367,696
|
0%
|
367,696
|
0%
|
|
LIC MF Midcap Fund
|
4.55
|
1.39%
|
88,651
|
0
|
0%
|
88,651
|
0%
|
88,651
|
0%
|
|
LIC MF Small Cap Fund
|
7.80
|
1.68%
|
151,805
|
0
|
0%
|
151,805
|
0%
|
151,805
|
0%
|
|
LIC MF Value Fund
|
2.24
|
1.45%
|
43,550
|
0
|
0%
|
43,550
|
0%
|
43,550
|
0%
|
|
Canara Robeco Value Fund
|
11.56
|
0.93%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
100%
|
|
Canara Robeco Balanced Advantage Fund
|
6.50
|
0.44%
|
126,500
|
0
|
0%
|
126,500
|
0%
|
126,500
|
0%
|
|
LIC MF Flexi Cap Fund
|
15.17
|
1.43%
|
295,334
|
0
|
0%
|
295,334
|
0%
|
295,334
|
0%
|
|
LIC MF Dividend Yield Fund
|
7.08
|
1.43%
|
137,826
|
9,460
|
7.37%
|
128,366
|
6.36%
|
120,693
|
6.87%
|
|
LIC MF Multi Cap Fund
|
12.28
|
0.84%
|
238,957
|
0
|
0%
|
238,957
|
0%
|
238,957
|
0%
|
|
JM Small Cap Fund
|
4.96
|
0.78%
|
96,500
|
0
|
0%
|
96,500
|
0%
|
96,500
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
9.28
|
1.01%
|
180,574
|
53,000
|
41.54%
|
127,574
|
6.31%
|
120,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
42.08
|
0.84%
|
819,000
|
0
|
0%
|
819,000
|
0%
|
819,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
9.53
|
0.63%
|
185,574
|
58,000
|
45.46%
|
127,574
|
6.31%
|
120,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
13.37
|
0.93%
|
260,149
|
75,000
|
40.51%
|
185,149
|
8.91%
|
170,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
4.62
|
0.51%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
46.24
|
1.20%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
11.07
|
0.58%
|
215,547
|
36,926
|
20.67%
|
178,621
|
5.69%
|
169,007
|
6.88%
|
|
Bank of India Flexi Cap Fund
|
0
|
-%
|
0
|
-140,522
|
-100%
|
140,522
|
0%
|
140,522
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-111,011
|
-100%
|
111,011
|
0%
|
111,011
|
0%
|
|
Edelweiss Small Cap Fund
|
53.05
|
1.20%
|
1,032,542
|
0
|
0%
|
1,032,542
|
0%
|
1,032,542
|
0%
|
|
Tata Aggressive Hybrid Fund
|
46.76
|
1.14%
|
910,000
|
0
|
0%
|
910,000
|
0%
|
910,000
|
0%
|
|
Tata Ethical Fund
|
23.18
|
0.70%
|
451,135
|
0
|
0%
|
451,135
|
0%
|
451,135
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
30.86
|
0.25%
|
600,591
|
-519,424
|
-46.38%
|
1,120,015
|
0%
|
1,120,015
|
-19.29%
|
|
Tata Children’s Fund
|
3.60
|
0.99%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
159
|
21
|
15.22%
|
138
|
5.34%
|
131
|
3.15%
|
|
Bank of India Business Cycle Fund
|
4.86
|
0.83%
|
94,600
|
0
|
0%
|
94,600
|
0%
|
94,600
|
0%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,800
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
108.46
|
0.78%
|
2,110,986
|
0
|
0%
|
2,110,986
|
0%
|
2,110,986
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
148,496
|
-74.38%
|
|
Mirae Asset Focused Fund
|
156.52
|
1.91%
|
3,046,334
|
0
|
0%
|
3,046,334
|
0%
|
3,046,334
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
0
|
-%
|
0
|
-180,903
|
-100%
|
180,903
|
0%
|
180,903
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-16,892
|
-100%
|
16,892
|
0%
|
16,892
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
0
|
-%
|
0
|
-80,824
|
-100%
|
80,824
|
0%
|
80,824
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
2.03
|
0.14%
|
39,531
|
0
|
0%
|
39,531
|
0%
|
39,531
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
1,170
|
208
|
21.62%
|
962
|
5.60%
|
911
|
5.20%
|
|
ICICI Prudential Equity & Debt Fund
|
46.54
|
0.12%
|
905,803
|
0
|
0%
|
905,803
|
0%
|
905,803
|
0%
|
|
Bandhan Business Cycle Fund
|
8.85
|
0.52%
|
172,303
|
0
|
0%
|
172,303
|
0%
|
172,303
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
143
|
23
|
19.17%
|
120
|
7.14%
|
112
|
100%
|
|
Axis Small Cap Fund
|
149.76
|
0.60%
|
2,914,727
|
0
|
0%
|
2,914,727
|
0%
|
2,914,727
|
20.71%
|
|
Axis Children's Fund
|
4.92
|
0.55%
|
95,768
|
8,907
|
10.25%
|
86,861
|
0%
|
86,861
|
3.20%
|
|
Axis Flexi Cap Fund
|
50.64
|
0.39%
|
985,663
|
0
|
0%
|
985,663
|
62.40%
|
606,932
|
0%
|
|
Axis Agressive Hybrid Fund
|
8.43
|
0.54%
|
164,157
|
15,807
|
10.66%
|
148,350
|
0%
|
148,350
|
6.43%
|
|
Axis Retirement Fund - Aggressive Plan
|
4.82
|
0.55%
|
93,877
|
9,158
|
10.81%
|
84,719
|
0%
|
84,719
|
6.36%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.20
|
0.59%
|
42,824
|
3,889
|
9.99%
|
38,935
|
0%
|
38,935
|
5.75%
|
|
Axis Value Fund
|
5.68
|
0.70%
|
110,539
|
0
|
0%
|
110,539
|
0%
|
110,539
|
19.07%
|
|
Axis Multicap Fund
|
30.67
|
0.44%
|
596,972
|
0
|
0%
|
596,972
|
0%
|
596,972
|
12.58%
|
|
Axis Business Cycles Fund
|
13.63
|
0.54%
|
265,269
|
0
|
0%
|
265,269
|
0%
|
265,269
|
60.51%
|
|
Axis India Manufacturing Fund
|
42.08
|
0.71%
|
819,053
|
0
|
0%
|
819,053
|
0%
|
819,053
|
51.28%
|
|
Axis Consumption Fund
|
53.69
|
1.22%
|
1,045,001
|
0
|
0%
|
1,045,001
|
0%
|
1,045,001
|
47.91%
|
|
Axis Multi Asset Allocation Fund
|
10.33
|
0.81%
|
201,145
|
0
|
0%
|
201,145
|
0%
|
201,145
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
32.09
|
0.13%
|
624,656
|
624,656
|
100%
|
-
|
-%
|
-
|
-%
|