|
Canara Robeco Balanced Advantage Fund
|
5.66
|
0.39%
|
151,500
|
0
|
0%
|
151,500
|
19.76%
|
126,500
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
4.80
|
0.97%
|
128,513
|
0
|
0%
|
128,513
|
0%
|
108,090
|
0%
|
|
LIC MF Childrens Fund
|
0.27
|
1.81%
|
7,203
|
0
|
0%
|
7,203
|
4.21%
|
6,912
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
8.05
|
0.90%
|
215,500
|
16,926
|
8.52%
|
198,574
|
9.97%
|
180,574
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
30.58
|
0.63%
|
819,000
|
0
|
0%
|
819,000
|
0%
|
819,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
8.80
|
0.56%
|
235,775
|
25,913
|
12.35%
|
209,862
|
10.53%
|
189,862
|
2.31%
|
|
Mahindra Manulife Flexi Cap Fund
|
12.07
|
0.86%
|
323,235
|
32,130
|
11.04%
|
291,105
|
9.39%
|
266,105
|
2.29%
|
|
Mahindra Manulife Balanced Advantage Fund
|
3.36
|
0.39%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
LIC MF Multi Cap Fund
|
9.98
|
0.72%
|
267,243
|
-1,678
|
-0.62%
|
268,921
|
13.71%
|
236,490
|
-1.03%
|
|
Mahindra Manulife Small Cap Fund
|
51.02
|
1.47%
|
1,366,290
|
200,000
|
17.15%
|
1,166,290
|
29.59%
|
900,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.92
|
0.48%
|
238,758
|
-4,127
|
-1.70%
|
242,885
|
5.09%
|
231,121
|
7.23%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
1,285
|
50
|
4.05%
|
1,235
|
2.40%
|
1,206
|
3.08%
|
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,500
|
0%
|
|
Bank of India Business Cycle Fund
|
3.53
|
0.69%
|
94,600
|
0
|
0%
|
94,600
|
0%
|
94,600
|
0%
|
|
Axis Multi Asset Allocation Fund
|
7.51
|
0.56%
|
201,145
|
0
|
0%
|
201,145
|
0%
|
201,145
|
0%
|
|
Axis Small Cap Fund
|
108.84
|
0.48%
|
2,914,727
|
0
|
0%
|
2,914,727
|
0%
|
2,914,727
|
0%
|
|
Axis Children's Fund
|
3.58
|
0.41%
|
95,768
|
0
|
0%
|
95,768
|
0%
|
95,768
|
0%
|
|
Axis Agressive Hybrid Fund
|
6.13
|
0.40%
|
164,157
|
0
|
0%
|
164,157
|
0%
|
164,157
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
3.51
|
0.44%
|
93,877
|
0
|
0%
|
93,877
|
0%
|
93,877
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
1.60
|
0.49%
|
42,824
|
0
|
0%
|
42,824
|
0%
|
42,824
|
0%
|
|
Tata Children’s Fund
|
2.61
|
0.77%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Axis India Manufacturing Fund
|
28.19
|
0.53%
|
754,826
|
-42,091
|
-5.28%
|
796,917
|
-2.70%
|
819,053
|
0%
|
|
Axis Consumption Fund
|
37.58
|
0.95%
|
1,006,384
|
0
|
0%
|
1,006,384
|
0%
|
1,006,384
|
-3.70%
|
|
Tata Aggressive Hybrid Fund
|
33.98
|
0.86%
|
910,000
|
0
|
0%
|
910,000
|
0%
|
910,000
|
0%
|
|
Tata Ethical Fund
|
16.85
|
0.52%
|
451,135
|
0
|
0%
|
451,135
|
0%
|
451,135
|
0%
|
|
Axis Flexi Cap Fund
|
36.80
|
0.31%
|
985,663
|
0
|
0%
|
985,663
|
0%
|
985,663
|
0%
|
|
Edelweiss Small Cap Fund
|
38.56
|
0.95%
|
1,032,542
|
0
|
0%
|
1,032,542
|
0%
|
1,032,542
|
0%
|
|
Bandhan Small Cap Fund
|
6.35
|
0.07%
|
170,064
|
33,318
|
24.36%
|
136,746
|
55.84%
|
87,746
|
100%
|
|
Axis Value Fund
|
2.95
|
0.36%
|
78,957
|
0
|
0%
|
78,957
|
0%
|
78,957
|
-28.57%
|
|
Axis Multicap Fund
|
22.29
|
0.32%
|
596,972
|
0
|
0%
|
596,972
|
0%
|
596,972
|
0%
|
|
Axis Business Cycles Fund
|
9.91
|
0.43%
|
265,269
|
0
|
0%
|
265,269
|
0%
|
265,269
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
169
|
0
|
0%
|
169
|
2.42%
|
165
|
3.77%
|
|
LIC MF Flexi Cap Fund
|
11.71
|
1.27%
|
313,509
|
0
|
0%
|
313,509
|
6.15%
|
295,334
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
27.71
|
0.12%
|
741,986
|
17,500
|
2.42%
|
724,486
|
4.56%
|
692,919
|
10.93%
|
|
Canara Robeco Consumer Trends Fund
|
20.35
|
1.20%
|
545,000
|
0
|
0%
|
545,000
|
9%
|
500,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
16.05
|
0.56%
|
429,831
|
0
|
0%
|
429,831
|
1.87%
|
421,944
|
-1.54%
|
|
LIC MF Midcap Fund
|
3.31
|
1.10%
|
88,651
|
0
|
0%
|
88,651
|
0%
|
88,651
|
0%
|
|
LIC MF Small Cap Fund
|
6.05
|
1.23%
|
162,035
|
0
|
0%
|
162,035
|
6.74%
|
151,805
|
0%
|
|
LIC MF Value Fund
|
2.14
|
1.44%
|
57,225
|
0
|
0%
|
57,225
|
31.40%
|
43,550
|
0%
|
|
LIC MF Dividend Yield Fund
|
6.20
|
1.26%
|
165,925
|
18,379
|
12.46%
|
147,546
|
7.05%
|
137,826
|
0%
|
|
Canara Robeco Value Fund
|
11.32
|
0.94%
|
303,032
|
0
|
0%
|
303,032
|
10.44%
|
274,382
|
21.95%
|
|
Mirae Asset Focused Fund
|
128.97
|
1.74%
|
3,453,855
|
0
|
0%
|
3,453,855
|
9.10%
|
3,165,725
|
3.92%
|
|
Bandhan Business Cycle Fund
|
8.02
|
0.50%
|
214,739
|
0
|
0%
|
214,739
|
0%
|
214,739
|
24.63%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
168
|
9
|
5.66%
|
159
|
6.71%
|
149
|
4.20%
|
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-600,591
|
-100%
|
600,591
|
0%
|
600,591
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
1.48
|
0.09%
|
39,531
|
0
|
0%
|
39,531
|
0%
|
39,531
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
78.82
|
0.58%
|
2,110,986
|
0
|
0%
|
2,110,986
|
0%
|
2,110,986
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
905,803
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
145
|
145
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
78
|
78
|
100%
|
-
|
-%
|
-
|
-%
|