|
LIC MF Aggressive Hybrid Fund Growth
|
4.89
|
1.04%
|
128,513
|
0
|
0%
|
108,090
|
0%
|
108,090
|
0%
|
|
LIC MF Childrens Fund
|
0.27
|
1.96%
|
7,203
|
291
|
4.21%
|
6,912
|
0%
|
6,912
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
27.58
|
0.13%
|
724,486
|
31,567
|
4.56%
|
692,919
|
10.93%
|
624,656
|
100%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
20.75
|
1.31%
|
545,000
|
45,000
|
9%
|
500,000
|
0%
|
500,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.56
|
0.90%
|
198,574
|
18,000
|
9.97%
|
180,574
|
0%
|
180,574
|
41.54%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
31.18
|
0.70%
|
819,000
|
0
|
0%
|
819,000
|
0%
|
819,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
7.99
|
0.55%
|
209,862
|
20,000
|
10.53%
|
189,862
|
2.31%
|
185,574
|
45.46%
|
|
Canara Robeco Value Fund Regular Growth
|
11.54
|
1.04%
|
303,032
|
28,650
|
10.44%
|
274,382
|
21.95%
|
225,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.08
|
0.85%
|
291,105
|
25,000
|
9.39%
|
266,105
|
2.29%
|
260,149
|
40.51%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
44.41
|
1.41%
|
1,166,290
|
266,290
|
29.59%
|
900,000
|
0%
|
900,000
|
0%
|
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
5.77
|
0.42%
|
151,500
|
25,000
|
19.76%
|
126,500
|
0%
|
126,500
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.43
|
0.41%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
11.94
|
1.37%
|
313,509
|
18,175
|
6.15%
|
295,334
|
0%
|
295,334
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
16.37
|
0.63%
|
429,831
|
7,887
|
1.87%
|
421,944
|
-1.54%
|
428,545
|
16.55%
|
|
LIC MF Midcap Fund Regular Growth
|
3.38
|
1.22%
|
88,651
|
0
|
0%
|
88,651
|
0%
|
88,651
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
6.17
|
1.42%
|
162,035
|
10,230
|
6.74%
|
151,805
|
0%
|
151,805
|
0%
|
|
LIC MF Value Fund Growth
|
2.18
|
1.66%
|
57,225
|
13,675
|
31.40%
|
43,550
|
0%
|
43,550
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
5.62
|
1.26%
|
147,546
|
9,720
|
7.05%
|
137,826
|
0%
|
137,826
|
7.37%
|
|
LIC MF Multi Cap Fund Regular Growth
|
10.24
|
0.81%
|
268,921
|
32,431
|
13.71%
|
236,490
|
-1.03%
|
238,957
|
0%
|
|
JM Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-96,500
|
-100%
|
96,500
|
0%
|
96,500
|
0%
|
|
Axis Children's Regular Lock in Growth
|
3.65
|
0.44%
|
95,768
|
0
|
0%
|
95,768
|
0%
|
95,768
|
10.25%
|
|
Axis Flexi Cap Fund Regular Growth
|
37.53
|
0.34%
|
985,663
|
0
|
0%
|
985,663
|
0%
|
985,663
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
6.25
|
0.43%
|
164,157
|
0
|
0%
|
164,157
|
0%
|
164,157
|
10.66%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
3.57
|
0.47%
|
93,877
|
0
|
0%
|
93,877
|
0%
|
93,877
|
10.81%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.63
|
0.53%
|
42,824
|
0
|
0%
|
42,824
|
0%
|
42,824
|
9.99%
|
|
Axis Value Fund Regular Growth
|
3.01
|
0.40%
|
78,957
|
0
|
0%
|
78,957
|
-28.57%
|
110,539
|
0%
|
|
Axis India Manufacturing Fund Regular Growth
|
30.34
|
0.62%
|
796,917
|
-22,136
|
-2.70%
|
819,053
|
0%
|
819,053
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.51
|
0.11%
|
39,531
|
0
|
0%
|
39,531
|
0%
|
39,531
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
80.38
|
0.63%
|
2,110,986
|
0
|
0%
|
2,110,986
|
0%
|
2,110,986
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-905,803
|
-100%
|
905,803
|
0%
|
905,803
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
34.65
|
0.93%
|
910,000
|
0
|
0%
|
910,000
|
0%
|
910,000
|
0%
|
|
Tata Ethical Fund Regular Growth
|
17.18
|
0.58%
|
451,135
|
0
|
0%
|
451,135
|
0%
|
451,135
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.67
|
0.83%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
39.31
|
1.06%
|
1,032,542
|
0
|
0%
|
1,032,542
|
0%
|
1,032,542
|
0%
|
|
Mirae Asset Focused Fund Regular Growth
|
131.51
|
1.85%
|
3,453,855
|
288,130
|
9.10%
|
3,165,725
|
3.92%
|
3,046,334
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
1,235
|
29
|
2.40%
|
1,206
|
3.08%
|
1,170
|
21.62%
|
|
Bank of India Business Cycle Fund Regular Growth
|
3.60
|
0.76%
|
94,600
|
0
|
0%
|
94,600
|
0%
|
94,600
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
159
|
10
|
6.71%
|
149
|
4.20%
|
143
|
19.17%
|
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
22.87
|
0.20%
|
600,591
|
0
|
0%
|
600,591
|
0%
|
600,591
|
-46.38%
|
|
Axis Multi Asset Allocation Fund Growth
|
7.66
|
0.60%
|
201,145
|
0
|
0%
|
201,145
|
0%
|
201,145
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
110.98
|
0.53%
|
2,914,727
|
0
|
0%
|
2,914,727
|
0%
|
2,914,727
|
0%
|
|
Axis Multicap Fund Regular Growth
|
22.73
|
0.36%
|
596,972
|
0
|
0%
|
596,972
|
0%
|
596,972
|
0%
|
|
Axis Business Cycles Fund Regular Growth
|
10.10
|
0.47%
|
265,269
|
0
|
0%
|
265,269
|
0%
|
265,269
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
9.25
|
0.55%
|
242,885
|
11,764
|
5.09%
|
231,121
|
7.23%
|
215,547
|
20.67%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
169
|
4
|
2.42%
|
165
|
3.77%
|
159
|
15.22%
|
|
Axis Consumption Fund Regular Growth
|
38.32
|
1.01%
|
1,006,384
|
0
|
0%
|
1,006,384
|
-3.70%
|
1,045,001
|
0%
|
|
Bandhan Business Cycle Fund Regular Growth
|
8.18
|
0.55%
|
214,739
|
0
|
0%
|
214,739
|
24.63%
|
172,303
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
5.21
|
0.06%
|
136,746
|
49,000
|
55.84%
|
87,746
|
100%
|
-
|
-%
|