|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
438,222
|
0%
|
438,222
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
138,457
|
0%
|
138,457
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
-
|
-%
|
-
|
-
|
-%
|
73,943
|
-1.26%
|
74,890
|
0%
|
|
LIC MF ELSS
|
-
|
-%
|
-
|
-
|
-%
|
59,601
|
0%
|
59,601
|
0%
|
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,203
|
0%
|
7,203
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Consumer Trends Fund
|
-
|
-%
|
-
|
-
|
-%
|
548,000
|
0%
|
548,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
629,545
|
0%
|
629,545
|
0%
|
|
LIC MF Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
111,562
|
0%
|
111,562
|
0%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
259,739
|
0%
|
259,739
|
0%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
63,957
|
0%
|
63,957
|
0%
|
|
LIC MF Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
243,393
|
0%
|
243,393
|
0%
|
|
Canara Robeco Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
360,532
|
0%
|
360,532
|
0%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
466,912
|
0%
|
466,912
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
296,892
|
1.11%
|
293,635
|
-1.41%
|
|
Canara Robeco Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
151,500
|
0%
|
151,500
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,153
|
0%
|
20,153
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
212
|
2.42%
|
207
|
1.47%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
221
|
0.45%
|
220
|
1.38%
|
|
Tata Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
451,135
|
0%
|
451,135
|
0%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
201,145
|
0%
|
201,145
|
0%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,914,727
|
0%
|
2,914,727
|
0%
|
|
Axis Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
95,768
|
0%
|
95,768
|
0%
|
|
Tata Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
70,000
|
0%
|
70,000
|
0%
|
|
Axis Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
998,214
|
0%
|
998,214
|
0%
|
|
Axis Agressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
164,157
|
0%
|
164,157
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
93,877
|
0%
|
93,877
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
-
|
-%
|
-
|
-
|
-%
|
42,824
|
0%
|
42,824
|
0%
|
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
596,972
|
0%
|
596,972
|
0%
|
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
265,269
|
0%
|
265,269
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
168
|
-3.45%
|
174
|
-2.79%
|
|
Axis Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
806,384
|
-19.87%
|
1,006,384
|
0%
|
|
Bandhan Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
203,063
|
-2.68%
|
208,656
|
-2.83%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
182
|
0.55%
|
181
|
21.48%
|
|
Tata Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
910,000
|
0%
|
910,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
139,989
|
0%
|
139,989
|
-28.70%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
810,518
|
0%
|
810,518
|
0%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
128,000
|
0%
|
128,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
173,655
|
0%
|
173,655
|
-29.59%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
238,496
|
13.26%
|
210,573
|
-12.47%
|
|
Mahindra Manulife Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
202,172
|
0%
|
202,172
|
-29.83%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
49,822
|
0%
|
49,822
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,366,290
|
0%
|
1,366,290
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,403
|
0.72%
|
1,393
|
-0.57%
|
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,550
|
0%
|
21,550
|
0%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,032,542
|
0%
|
1,032,542
|
0%
|
|
Mirae Asset Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,626,406
|
6.67%
|
4,337,246
|
5.14%
|
|
Nippon India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
568,964
|
20.72%
|
471,299
|
36.10%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
983,431
|
22.42%
|
803,346
|
1.89%
|
|
Bank of India Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
94,600
|
0%
|
94,600
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
195
|
1.56%
|
192
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,565,655
|
0%
|
1,565,655
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
55,107
|
0%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
54,455
|
100%
|
-
|
-%
|
