|
LIC MF Flexi Cap Fund Growth
|
17.50
|
1.54%
|
295,334
|
0
|
0%
|
295,334
|
0%
|
295,334
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
6.29
|
1.12%
|
106,081
|
0
|
0%
|
106,081
|
0%
|
106,081
|
35.99%
|
|
LIC MF Childrens Fund
|
0.41
|
2.36%
|
6,912
|
0
|
0%
|
6,912
|
0%
|
6,912
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
21.79
|
0.67%
|
367,696
|
-134,950
|
-26.85%
|
502,646
|
0%
|
502,646
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
5.25
|
1.57%
|
88,651
|
0
|
0%
|
88,651
|
0%
|
88,651
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
9.00
|
2.43%
|
151,805
|
0
|
0%
|
151,805
|
0%
|
151,805
|
0%
|
|
LIC MF Value Fund Growth
|
2.58
|
1.95%
|
43,550
|
10,133
|
30.32%
|
33,417
|
0%
|
33,417
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
14.16
|
1.01%
|
238,957
|
0
|
0%
|
238,957
|
0%
|
238,957
|
51.47%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
29.63
|
1.60%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
9.37
|
0.58%
|
158,121
|
13,610
|
9.42%
|
144,511
|
8.57%
|
133,104
|
6.88%
|
|
Axis Small Cap Fund Regular Growth
|
143.11
|
0.58%
|
2,414,727
|
162,290
|
7.21%
|
2,252,437
|
7.99%
|
2,085,700
|
226360.37%
|
|
Edelweiss Small Cap Fund Regular Growth
|
61.19
|
1.43%
|
1,032,542
|
0
|
0%
|
1,032,542
|
0%
|
1,032,542
|
0%
|
|
Mirae Asset Focused Fund Regular Growth
|
180.54
|
2.09%
|
3,046,334
|
0
|
0%
|
3,046,334
|
25.61%
|
2,425,158
|
-8.97%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
125.11
|
0.82%
|
2,110,986
|
0
|
0%
|
2,110,986
|
0%
|
2,110,986
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
53.93
|
1.25%
|
910,000
|
0
|
0%
|
910,000
|
0%
|
910,000
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
34.35
|
0.39%
|
579,676
|
-1,019,455
|
-63.75%
|
1,599,131
|
9.42%
|
1,461,466
|
-44.96%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
4.15
|
1.06%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,242,541
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
10.72
|
0.25%
|
180,903
|
0
|
0%
|
180,903
|
-17.34%
|
218,845
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.00
|
0.34%
|
16,892
|
0
|
0%
|
16,892
|
-13.43%
|
19,512
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.34
|
0.18%
|
39,531
|
0
|
0%
|
39,531
|
-59.73%
|
98,153
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
866
|
89
|
11.45%
|
777
|
7.02%
|
726
|
10.17%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
53.68
|
0.13%
|
905,803
|
0
|
0%
|
905,803
|
0%
|
905,803
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
6.69
|
1.53%
|
112,937
|
1,724
|
1.55%
|
111,213
|
14.18%
|
97,403
|
5.33%
|
|
JM Small Cap Fund Regular Growth
|
5.72
|
1.02%
|
96,500
|
0
|
0%
|
96,500
|
9.04%
|
88,500
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
127
|
2
|
1.60%
|
125
|
1.63%
|
123
|
100%
|
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
7.50
|
0.50%
|
126,500
|
0
|
0%
|
126,500
|
40.56%
|
-
|
-%
|
|
Tata Ethical Fund Regular Growth
|
26.74
|
0.80%
|
451,135
|
0
|
0%
|
451,135
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
6.58
|
0.30%
|
111,011
|
0
|
0%
|
111,011
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
82.25
|
0.65%
|
1,387,766
|
721,699
|
108.35%
|
666,067
|
100%
|
-
|
-%
|
|
Axis Value Fund Regular Growth
|
5.50
|
0.73%
|
92,833
|
0
|
0%
|
92,833
|
100%
|
-
|
-%
|
|
Axis Multicap Fund Regular Growth
|
31.43
|
0.46%
|
530,262
|
230,262
|
76.75%
|
300,000
|
100%
|
-
|
-%
|
|
Axis India Manufacturing Fund Regular Growth
|
32.09
|
0.49%
|
541,426
|
191,668
|
54.80%
|
349,758
|
100%
|
-
|
-%
|
|
Axis Children's Regular Lock in Growth
|
4.99
|
0.53%
|
84,166
|
84,166
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.11
|
0.72%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
48.54
|
1.00%
|
819,000
|
819,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Flexi Cap Fund Regular Growth
|
35.97
|
0.27%
|
606,932
|
606,932
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
8.26
|
0.49%
|
139,383
|
139,383
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
7.11
|
0.48%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
4.72
|
0.49%
|
79,651
|
79,651
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.18
|
0.54%
|
36,818
|
36,818
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
10.08
|
0.66%
|
170,000
|
170,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
53.34
|
0.97%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Business Cycles Fund Regular Growth
|
9.79
|
0.35%
|
165,269
|
165,269
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund Growth
|
11.92
|
0.91%
|
201,145
|
201,145
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.33
|
0.59%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
8.33
|
0.43%
|
140,522
|
140,522
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Consumption Fund Regular Growth
|
41.87
|
0.94%
|
706,493
|
706,493
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Business Cycle Fund Regular Growth
|
5.61
|
0.93%
|
94,600
|
94,600
|
100%
|
-
|
-%
|
-
|
-%
|