|
LIC MF Aggressive Hybrid Fund
|
5.55
|
1.05%
|
108,090
|
0
|
0%
|
108,090
|
0%
|
108,090
|
0%
|
|
LIC MF Midcap Fund
|
4.27
|
1.39%
|
88,651
|
0
|
0%
|
88,651
|
0%
|
88,651
|
0%
|
|
LIC MF Value Fund
|
2.10
|
1.41%
|
43,550
|
0
|
0%
|
43,550
|
0%
|
43,550
|
0%
|
|
LIC MF Dividend Yield Fund
|
6.64
|
1.38%
|
137,826
|
0
|
0%
|
137,826
|
7.37%
|
128,366
|
6.36%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
11.14
|
0.60%
|
231,121
|
15,574
|
7.23%
|
215,547
|
20.67%
|
178,621
|
5.69%
|
|
LIC MF Childrens Fund
|
0.36
|
2.11%
|
6,912
|
0
|
0%
|
6,912
|
0%
|
6,912
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
24.11
|
1.44%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
LIC MF Flexi Cap Fund
|
14.24
|
1.44%
|
295,334
|
0
|
0%
|
295,334
|
0%
|
295,334
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
8.71
|
0.97%
|
180,574
|
0
|
0%
|
180,574
|
41.54%
|
127,574
|
6.31%
|
|
Mahindra Manulife Multi Cap Fund
|
39.48
|
0.83%
|
819,000
|
0
|
0%
|
819,000
|
0%
|
819,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
9.15
|
0.60%
|
189,862
|
4,288
|
2.31%
|
185,574
|
45.46%
|
127,574
|
6.31%
|
|
Mahindra Manulife Flexi Cap Fund
|
12.83
|
0.92%
|
266,105
|
5,956
|
2.29%
|
260,149
|
40.51%
|
185,149
|
8.91%
|
|
Canara Robeco Balanced Advantage Fund
|
6.41
|
0.45%
|
126,500
|
0
|
0%
|
126,500
|
0%
|
126,500
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
4.34
|
0.49%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
43.39
|
1.23%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
43.67
|
0.11%
|
905,803
|
0
|
0%
|
905,803
|
0%
|
905,803
|
0%
|
|
Axis Multi Asset Allocation Fund
|
9.70
|
0.74%
|
201,145
|
0
|
0%
|
201,145
|
0%
|
201,145
|
0%
|
|
Axis Agressive Hybrid Fund
|
7.91
|
0.52%
|
164,157
|
0
|
0%
|
164,157
|
10.66%
|
148,350
|
0%
|
|
Bandhan Business Cycle Fund
|
10.35
|
0.64%
|
214,739
|
42,436
|
24.63%
|
172,303
|
0%
|
172,303
|
0%
|
|
Axis Small Cap Fund
|
140.52
|
0.61%
|
2,914,727
|
0
|
0%
|
2,914,727
|
0%
|
2,914,727
|
0%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,522
|
0%
|
|
Axis Multicap Fund
|
28.78
|
0.43%
|
596,972
|
0
|
0%
|
596,972
|
0%
|
596,972
|
0%
|
|
Axis Business Cycles Fund
|
12.79
|
0.53%
|
265,269
|
0
|
0%
|
265,269
|
0%
|
265,269
|
0%
|
|
Axis India Manufacturing Fund
|
39.49
|
0.72%
|
819,053
|
0
|
0%
|
819,053
|
0%
|
819,053
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,903
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,892
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,824
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
1.91
|
0.13%
|
39,531
|
0
|
0%
|
39,531
|
0%
|
39,531
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
1,206
|
36
|
3.08%
|
1,170
|
21.62%
|
962
|
5.60%
|
|
Bank of India Business Cycle Fund
|
4.56
|
0.86%
|
94,600
|
0
|
0%
|
94,600
|
0%
|
94,600
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
28.95
|
0.24%
|
600,591
|
0
|
0%
|
600,591
|
-46.38%
|
1,120,015
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Flexi Cap Fund
|
47.52
|
0.39%
|
985,663
|
0
|
0%
|
985,663
|
0%
|
985,663
|
62.40%
|
|
Canara Robeco Value Fund
|
13.23
|
1.09%
|
274,382
|
49,382
|
21.95%
|
225,000
|
0%
|
225,000
|
0%
|
|
JM Small Cap Fund
|
4.65
|
0.78%
|
96,500
|
0
|
0%
|
96,500
|
0%
|
96,500
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
101.77
|
0.75%
|
2,110,986
|
0
|
0%
|
2,110,986
|
0%
|
2,110,986
|
0%
|
|
Tata Ethical Fund
|
21.75
|
0.67%
|
451,135
|
0
|
0%
|
451,135
|
0%
|
451,135
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
165
|
6
|
3.77%
|
159
|
15.22%
|
138
|
5.34%
|
|
Tata Aggressive Hybrid Fund
|
43.87
|
1.10%
|
910,000
|
0
|
0%
|
910,000
|
0%
|
910,000
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,011
|
0%
|
|
Axis Children's Fund
|
4.62
|
0.53%
|
95,768
|
0
|
0%
|
95,768
|
10.25%
|
86,861
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
4.53
|
0.55%
|
93,877
|
0
|
0%
|
93,877
|
10.81%
|
84,719
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.06
|
0.61%
|
42,824
|
0
|
0%
|
42,824
|
9.99%
|
38,935
|
0%
|
|
Axis Consumption Fund
|
48.52
|
1.18%
|
1,006,384
|
-38,617
|
-3.70%
|
1,045,001
|
0%
|
1,045,001
|
0%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
149
|
6
|
4.20%
|
143
|
19.17%
|
120
|
7.14%
|
|
Edelweiss Small Cap Fund
|
49.78
|
1.19%
|
1,032,542
|
0
|
0%
|
1,032,542
|
0%
|
1,032,542
|
0%
|
|
Mirae Asset Focused Fund
|
152.62
|
1.99%
|
3,165,725
|
119,391
|
3.92%
|
3,046,334
|
0%
|
3,046,334
|
0%
|
|
Axis Value Fund
|
3.81
|
0.49%
|
78,957
|
-31,582
|
-28.57%
|
110,539
|
0%
|
110,539
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
20.34
|
0.70%
|
421,944
|
-6,601
|
-1.54%
|
428,545
|
16.55%
|
367,696
|
0%
|
|
Tata Children’s Fund
|
3.37
|
0.97%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
LIC MF Small Cap Fund
|
7.32
|
1.49%
|
151,805
|
0
|
0%
|
151,805
|
0%
|
151,805
|
0%
|
|
LIC MF Multi Cap Fund
|
11.40
|
0.82%
|
236,490
|
-2,467
|
-1.03%
|
238,957
|
0%
|
238,957
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
33.41
|
0.14%
|
692,919
|
68,263
|
10.93%
|
624,656
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
4.23
|
0.05%
|
87,746
|
87,746
|
100%
|
-
|
-%
|
-
|
-%
|
