|
LIC MF Dividend Yield Fund
|
11.16
|
1.82%
|
230,021
|
18,052
|
8.52%
|
211,969
|
3.43%
|
204,935
|
23.51%
|
|
LIC MF Multi Cap Fund
|
19.09
|
1.16%
|
393,346
|
51,511
|
15.07%
|
341,835
|
2.85%
|
332,350
|
24.36%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
13.41
|
0.54%
|
276,382
|
7,879
|
2.93%
|
268,503
|
6.20%
|
252,818
|
5.89%
|
|
LIC MF Flexi Cap Fund
|
16.16
|
1.58%
|
332,875
|
0
|
0%
|
332,875
|
6.18%
|
313,509
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
6.72
|
1.23%
|
138,457
|
0
|
0%
|
138,457
|
12.26%
|
123,332
|
-4.03%
|
|
LIC MF Childrens Fund
|
0.35
|
2.21%
|
7,203
|
0
|
0%
|
7,203
|
0%
|
7,203
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
30.56
|
0.96%
|
629,545
|
21,003
|
3.45%
|
608,542
|
20.69%
|
504,215
|
17.31%
|
|
LIC MF Midcap Fund
|
5.41
|
1.57%
|
111,562
|
0
|
0%
|
111,562
|
0%
|
111,562
|
25.84%
|
|
LIC MF Small Cap Fund
|
11.21
|
1.86%
|
231,060
|
0
|
0%
|
231,060
|
24.88%
|
185,021
|
14.19%
|
|
LIC MF Value Fund
|
3.10
|
1.84%
|
63,957
|
0
|
0%
|
63,957
|
0%
|
63,957
|
11.76%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
11.48
|
1.17%
|
236,500
|
0
|
0%
|
236,500
|
0%
|
236,500
|
9.74%
|
|
Mahindra Manulife Multi Cap Fund
|
39.75
|
0.69%
|
819,000
|
0
|
0%
|
819,000
|
0%
|
819,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
13.22
|
0.74%
|
272,410
|
0
|
0%
|
272,410
|
0%
|
272,410
|
15.54%
|
|
Mahindra Manulife Flexi Cap Fund
|
17.29
|
1.11%
|
356,235
|
0
|
0%
|
356,235
|
0%
|
356,235
|
10.21%
|
|
Mahindra Manulife Small Cap Fund
|
66.31
|
1.63%
|
1,366,290
|
0
|
0%
|
1,366,290
|
0%
|
1,366,290
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
36.01
|
0.14%
|
741,986
|
0
|
0%
|
741,986
|
0%
|
741,986
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
26.45
|
1.37%
|
545,000
|
0
|
0%
|
545,000
|
0%
|
545,000
|
0%
|
|
Canara Robeco Value Fund
|
16.41
|
1.24%
|
338,032
|
25,000
|
7.99%
|
313,032
|
0%
|
313,032
|
3.30%
|
|
Canara Robeco Balanced Advantage Fund
|
7.35
|
0.49%
|
151,500
|
0
|
0%
|
151,500
|
0%
|
151,500
|
0%
|
|
Tata Aggressive Hybrid Fund
|
44.17
|
1.07%
|
910,000
|
0
|
0%
|
910,000
|
0%
|
910,000
|
0%
|
|
Tata Ethical Fund
|
21.90
|
0.61%
|
451,135
|
0
|
0%
|
451,135
|
0%
|
451,135
|
0%
|
|
Tata Children’s Fund
|
3.40
|
0.90%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Axis Flexi Cap Fund
|
47.84
|
0.36%
|
985,663
|
0
|
0%
|
985,663
|
0%
|
985,663
|
0%
|
|
Axis Agressive Hybrid Fund
|
7.97
|
0.50%
|
164,157
|
0
|
0%
|
164,157
|
0%
|
164,157
|
0%
|
|
Axis Value Fund
|
3.83
|
0.39%
|
78,957
|
0
|
0%
|
78,957
|
0%
|
78,957
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
4.37
|
0.47%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
4.56
|
0.56%
|
93,877
|
0
|
0%
|
93,877
|
0%
|
93,877
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.08
|
0.62%
|
42,824
|
0
|
0%
|
42,824
|
0%
|
42,824
|
0%
|
|
Axis Multicap Fund
|
28.97
|
0.35%
|
596,972
|
0
|
0%
|
596,972
|
0%
|
596,972
|
0%
|
|
Axis Multi Asset Allocation Fund
|
9.76
|
0.66%
|
201,145
|
0
|
0%
|
201,145
|
0%
|
201,145
|
0%
|
|
Axis Small Cap Fund
|
141.47
|
0.54%
|
2,914,727
|
0
|
0%
|
2,914,727
|
0%
|
2,914,727
|
0%
|
|
Axis Children's Fund
|
4.65
|
0.50%
|
95,768
|
0
|
0%
|
95,768
|
0%
|
95,768
|
0%
|
|
Axis Business Cycles Fund
|
12.87
|
0.53%
|
265,269
|
0
|
0%
|
265,269
|
0%
|
265,269
|
0%
|
|
Axis India Manufacturing Fund
|
0
|
-%
|
0
|
-512,678
|
-100%
|
512,678
|
-28.02%
|
712,246
|
-5.64%
|
|
Axis Consumption Fund
|
48.84
|
1.16%
|
1,006,384
|
0
|
0%
|
1,006,384
|
0%
|
1,006,384
|
0%
|
|
Bank of India Business Cycle Fund
|
4.59
|
0.80%
|
94,600
|
0
|
0%
|
94,600
|
0%
|
94,600
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
100.86
|
0.69%
|
2,078,081
|
-24,964
|
-1.19%
|
2,103,045
|
-0.38%
|
2,110,986
|
0%
|
|
Bandhan Small Cap Fund
|
5.10
|
0.04%
|
105,088
|
-67,051
|
-38.95%
|
172,139
|
1.22%
|
170,064
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
1.92
|
0.09%
|
39,531
|
0
|
0%
|
39,531
|
0%
|
39,531
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
1,344
|
34
|
2.60%
|
1,310
|
0%
|
1,310
|
1.95%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
172
|
-3
|
-1.71%
|
175
|
1.16%
|
173
|
2.37%
|
|
Bandhan Business Cycle Fund
|
10.42
|
0.60%
|
214,739
|
0
|
0%
|
214,739
|
0%
|
214,739
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
177
|
14
|
8.59%
|
163
|
6.54%
|
153
|
5.52%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
113
|
17
|
17.71%
|
96
|
23.08%
|
78
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund
|
50.11
|
1.02%
|
1,032,542
|
0
|
0%
|
1,032,542
|
0%
|
1,032,542
|
0%
|
|
Mirae Asset Focused Fund
|
208.57
|
2.58%
|
4,297,382
|
631,209
|
17.22%
|
3,666,173
|
6.15%
|
3,453,855
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
183
|
1
|
0.55%
|
182
|
2.25%
|
178
|
5.95%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
3.63
|
0.73%
|
74,890
|
0
|
0%
|
74,890
|
100%
|
-
|
-%
|
|
LIC MF ELSS
|
2.89
|
0.25%
|
59,601
|
0
|
0%
|
59,601
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-401,248
|
-100%
|
401,248
|
100%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund
|
2.83
|
0.33%
|
58,266
|
58,266
|
100%
|
-
|
-%
|
-
|
-%
|