|
LIC MF Childrens Fund
|
0.39
|
2.39%
|
6,912
|
0
|
0%
|
6,912
|
0%
|
6,912
|
0%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
28.31
|
1.62%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
7.16
|
0.49%
|
126,500
|
0
|
0%
|
126,500
|
0%
|
126,500
|
40.56%
|
|
LIC MF Flexi Cap Fund Growth
|
16.72
|
1.57%
|
295,334
|
0
|
0%
|
295,334
|
0%
|
295,334
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
6.12
|
1.14%
|
108,090
|
2,009
|
1.89%
|
106,081
|
0%
|
106,081
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
20.82
|
0.68%
|
367,696
|
0
|
0%
|
367,696
|
-26.85%
|
502,646
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
5.02
|
1.59%
|
88,651
|
0
|
0%
|
88,651
|
0%
|
88,651
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
8.59
|
2.23%
|
151,805
|
0
|
0%
|
151,805
|
0%
|
151,805
|
0%
|
|
LIC MF Value Fund Growth
|
2.47
|
1.79%
|
43,550
|
0
|
0%
|
43,550
|
30.32%
|
33,417
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
6.83
|
1.56%
|
120,693
|
7,756
|
6.87%
|
112,937
|
1.55%
|
111,213
|
14.18%
|
|
LIC MF Multi Cap Fund Regular Growth
|
13.53
|
1.00%
|
238,957
|
0
|
0%
|
238,957
|
0%
|
238,957
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
9.57
|
0.57%
|
169,007
|
10,886
|
6.88%
|
158,121
|
9.42%
|
144,511
|
8.57%
|
|
JM Small Cap Fund Regular Growth
|
5.46
|
0.94%
|
96,500
|
0
|
0%
|
96,500
|
0%
|
96,500
|
9.04%
|
|
Axis Small Cap Fund Regular Growth
|
165.00
|
0.69%
|
2,914,727
|
500,000
|
20.71%
|
2,414,727
|
7.21%
|
2,252,437
|
7.99%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
119.50
|
0.83%
|
2,110,986
|
0
|
0%
|
2,110,986
|
0%
|
2,110,986
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
51.28
|
0.13%
|
905,803
|
0
|
0%
|
905,803
|
0%
|
905,803
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
51.52
|
1.25%
|
910,000
|
0
|
0%
|
910,000
|
0%
|
910,000
|
0%
|
|
Tata Ethical Fund Regular Growth
|
25.54
|
0.80%
|
451,135
|
0
|
0%
|
451,135
|
0%
|
451,135
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
8.41
|
0.10%
|
148,496
|
-431,180
|
-74.38%
|
579,676
|
-63.75%
|
1,599,131
|
9.42%
|
|
Edelweiss Aggressive Hybrid A Growth
|
6.28
|
0.29%
|
111,011
|
0
|
0%
|
111,011
|
0%
|
111,011
|
100%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
63.40
|
0.52%
|
1,120,015
|
-267,751
|
-19.29%
|
1,387,766
|
108.35%
|
666,067
|
100%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.96
|
1.08%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
58.45
|
1.37%
|
1,032,542
|
0
|
0%
|
1,032,542
|
0%
|
1,032,542
|
0%
|
|
Mirae Asset Focused Fund Regular Growth
|
172.45
|
2.09%
|
3,046,334
|
0
|
0%
|
3,046,334
|
0%
|
3,046,334
|
25.61%
|
|
Axis Value Fund Regular Growth
|
6.26
|
0.83%
|
110,539
|
17,706
|
19.07%
|
92,833
|
0%
|
92,833
|
100%
|
|
Axis Multicap Fund Regular Growth
|
33.79
|
0.51%
|
596,972
|
66,710
|
12.58%
|
530,262
|
76.75%
|
300,000
|
100%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
10.24
|
0.25%
|
180,903
|
0
|
0%
|
180,903
|
0%
|
180,903
|
-17.34%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.96
|
0.33%
|
16,892
|
0
|
0%
|
16,892
|
0%
|
16,892
|
-13.43%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.24
|
0.17%
|
39,531
|
0
|
0%
|
39,531
|
0%
|
39,531
|
-59.73%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
911
|
45
|
5.20%
|
866
|
11.45%
|
777
|
7.02%
|
|
Axis India Manufacturing Fund Regular Growth
|
46.37
|
0.77%
|
819,053
|
277,627
|
51.28%
|
541,426
|
54.80%
|
349,758
|
100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
131
|
4
|
3.15%
|
127
|
1.60%
|
125
|
1.63%
|
|
Axis Children's Regular Lock in Growth
|
4.92
|
0.55%
|
86,861
|
2,695
|
3.20%
|
84,166
|
100%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.79
|
0.73%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
46.36
|
0.98%
|
819,000
|
0
|
0%
|
819,000
|
100%
|
-
|
-%
|
|
Axis Flexi Cap Fund Regular Growth
|
34.36
|
0.27%
|
606,932
|
0
|
0%
|
606,932
|
100%
|
-
|
-%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
8.40
|
0.52%
|
148,350
|
8,967
|
6.43%
|
139,383
|
100%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.79
|
0.46%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
-
|
-%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
4.80
|
0.52%
|
84,719
|
5,068
|
6.36%
|
79,651
|
100%
|
-
|
-%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.20
|
0.57%
|
38,935
|
2,117
|
5.75%
|
36,818
|
100%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
9.62
|
0.67%
|
170,000
|
0
|
0%
|
170,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
50.95
|
0.98%
|
900,000
|
0
|
0%
|
900,000
|
100%
|
-
|
-%
|
|
Axis Business Cycles Fund Regular Growth
|
15.02
|
0.57%
|
265,269
|
100,000
|
60.51%
|
165,269
|
100%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund Growth
|
11.39
|
0.89%
|
201,145
|
0
|
0%
|
201,145
|
100%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.09
|
0.57%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
7.96
|
0.41%
|
140,522
|
0
|
0%
|
140,522
|
100%
|
-
|
-%
|
|
Axis Consumption Fund Regular Growth
|
59.16
|
1.37%
|
1,045,001
|
338,508
|
47.91%
|
706,493
|
100%
|
-
|
-%
|
|
Bank of India Business Cycle Fund Regular Growth
|
5.36
|
0.88%
|
94,600
|
0
|
0%
|
94,600
|
100%
|
-
|
-%
|
|
Canara Robeco Value Fund Regular Growth
|
12.74
|
1.01%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Cap Fund Regular Growth
|
0.61
|
0.17%
|
10,800
|
10,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Business Cycle Fund Regular Growth
|
9.75
|
0.59%
|
172,303
|
172,303
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
112
|
112
|
100%
|
-
|
-%
|
-
|
-%
|