|
LIC MF Childrens Fund
|
0.38
|
2.51%
|
7,203
|
0
|
0%
|
7,203
|
0%
|
7,203
|
0%
|
|
LIC MF Midcap Fund
|
5.89
|
1.76%
|
111,562
|
0
|
0%
|
111,562
|
0%
|
111,562
|
0%
|
|
LIC MF Small Cap Fund
|
13.71
|
2.17%
|
259,739
|
0
|
0%
|
259,739
|
0%
|
259,739
|
12.41%
|
|
LIC MF Dividend Yield Fund
|
12.85
|
1.95%
|
243,393
|
0
|
0%
|
243,393
|
0%
|
243,393
|
5.81%
|
|
LIC MF Flexi Cap Fund
|
23.14
|
2.24%
|
438,222
|
0
|
0%
|
438,222
|
31.65%
|
332,875
|
0%
|
|
LIC MF ELSS
|
3.15
|
0.29%
|
59,601
|
0
|
0%
|
59,601
|
0%
|
59,601
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
33.24
|
1.09%
|
629,545
|
0
|
0%
|
629,545
|
0%
|
629,545
|
0%
|
|
LIC MF Balanced Advantage Fund
|
0
|
-%
|
0
|
-41,493
|
-100%
|
41,493
|
-28.79%
|
58,266
|
0%
|
|
LIC MF Multi Cap Fund
|
24.65
|
1.44%
|
466,912
|
0
|
0%
|
466,912
|
0%
|
466,912
|
18.70%
|
|
LIC MF Aggressive Hybrid Fund
|
7.31
|
1.40%
|
138,457
|
0
|
0%
|
138,457
|
0%
|
138,457
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
3.95
|
0.86%
|
74,890
|
0
|
0%
|
74,890
|
0%
|
74,890
|
0%
|
|
LIC MF Value Fund
|
3.38
|
1.73%
|
63,957
|
0
|
0%
|
63,957
|
0%
|
63,957
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
0
|
-%
|
0
|
-411,542
|
-100%
|
411,542
|
-44.54%
|
741,986
|
0%
|
|
Canara Robeco Value Fund
|
19.04
|
1.48%
|
360,532
|
0
|
0%
|
360,532
|
6.66%
|
338,032
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
15.50
|
0.59%
|
293,635
|
-4,203
|
-1.41%
|
297,838
|
2.75%
|
289,867
|
4.88%
|
|
Canara Robeco Consumer Trends Fund
|
28.93
|
1.50%
|
548,000
|
0
|
0%
|
548,000
|
0%
|
548,000
|
0.55%
|
|
Canara Robeco Balanced Advantage Fund
|
8.00
|
0.57%
|
151,500
|
0
|
0%
|
151,500
|
0%
|
151,500
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
207
|
3
|
1.47%
|
204
|
7.37%
|
190
|
7.34%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
181
|
32
|
21.48%
|
149
|
31.86%
|
113
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
220
|
3
|
1.38%
|
217
|
7.96%
|
201
|
100%
|
|
Axis Small Cap Fund
|
153.90
|
0.59%
|
2,914,727
|
0
|
0%
|
2,914,727
|
0%
|
2,914,727
|
0%
|
|
Axis Children's Fund
|
5.06
|
0.56%
|
95,768
|
0
|
0%
|
95,768
|
0%
|
95,768
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
4.96
|
0.65%
|
93,877
|
0
|
0%
|
93,877
|
0%
|
93,877
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.26
|
0.73%
|
42,824
|
0
|
0%
|
42,824
|
0%
|
42,824
|
0%
|
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,957
|
0%
|
|
Axis Business Cycles Fund
|
14.01
|
0.62%
|
265,269
|
0
|
0%
|
265,269
|
0%
|
265,269
|
0%
|
|
Bank of India Business Cycle Fund
|
4.99
|
0.91%
|
94,600
|
0
|
0%
|
94,600
|
0%
|
94,600
|
0%
|
|
Axis Consumption Fund
|
53.14
|
1.34%
|
1,006,384
|
0
|
0%
|
1,006,384
|
0%
|
1,006,384
|
0%
|
|
Bandhan Business Cycle Fund
|
11.02
|
0.69%
|
208,656
|
-6,083
|
-2.83%
|
214,739
|
0%
|
214,739
|
0%
|
|
Axis Multi Asset Allocation Fund
|
10.62
|
0.66%
|
201,145
|
0
|
0%
|
201,145
|
0%
|
201,145
|
0%
|
|
Axis Agressive Hybrid Fund
|
8.67
|
0.56%
|
164,157
|
0
|
0%
|
164,157
|
0%
|
164,157
|
0%
|
|
Axis Multicap Fund
|
31.52
|
0.37%
|
596,972
|
0
|
0%
|
596,972
|
0%
|
596,972
|
0%
|
|
Axis Flexi Cap Fund
|
52.71
|
0.41%
|
998,214
|
0
|
0%
|
998,214
|
1.27%
|
985,663
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
1,393
|
-8
|
-0.57%
|
1,401
|
1.74%
|
1,377
|
2.46%
|
|
Bandhan Small Cap Fund
|
11.12
|
0.07%
|
210,573
|
-30,000
|
-12.47%
|
240,573
|
14.25%
|
210,573
|
100.38%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
174
|
-5
|
-2.79%
|
179
|
4.68%
|
171
|
-0.58%
|
|
Edelweiss Small Cap Fund
|
54.52
|
1.08%
|
1,032,542
|
0
|
0%
|
1,032,542
|
0%
|
1,032,542
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
82.67
|
0.57%
|
1,565,655
|
0
|
0%
|
1,565,655
|
0%
|
1,565,655
|
-24.66%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
7.39
|
0.78%
|
139,989
|
-56,350
|
-28.70%
|
196,339
|
-16.98%
|
236,500
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
2.63
|
0.29%
|
49,822
|
0
|
0%
|
49,822
|
0%
|
49,822
|
-44.64%
|
|
Tata Ethical Fund
|
23.82
|
0.66%
|
451,135
|
0
|
0%
|
451,135
|
0%
|
451,135
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
9.17
|
0.49%
|
173,655
|
-72,974
|
-29.59%
|
246,629
|
-9.46%
|
272,410
|
0%
|
|
Tata Aggressive Hybrid Fund
|
48.05
|
1.19%
|
910,000
|
0
|
0%
|
910,000
|
0%
|
910,000
|
0%
|
|
Tata Children’s Fund
|
3.70
|
1.04%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
10.67
|
0.70%
|
202,172
|
-85,932
|
-29.83%
|
288,104
|
-19.13%
|
356,235
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
1.06
|
0.04%
|
20,153
|
0
|
0%
|
20,153
|
0%
|
20,153
|
-49.02%
|
|
Mahindra Manulife Multi Cap Fund
|
42.80
|
0.75%
|
810,518
|
0
|
0%
|
810,518
|
0%
|
810,518
|
-1.04%
|
|
Mahindra Manulife Small Cap Fund
|
72.14
|
1.77%
|
1,366,290
|
0
|
0%
|
1,366,290
|
0%
|
1,366,290
|
0%
|
|
Union Value Fund
|
6.76
|
1.99%
|
128,000
|
0
|
0%
|
128,000
|
47.98%
|
86,500
|
100%
|
|
Mirae Asset Focused Fund
|
229.01
|
2.95%
|
4,337,246
|
211,913
|
5.14%
|
4,125,333
|
0%
|
4,125,333
|
-4.00%
|
|
Union Children's Fund
|
1.14
|
1.52%
|
21,550
|
0
|
0%
|
21,550
|
48.55%
|
14,507
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
192
|
0
|
0%
|
192
|
1.59%
|
189
|
3.28%
|
|
Mirae Asset Multicap Fund
|
42.42
|
1.03%
|
803,346
|
14,865
|
1.89%
|
788,481
|
18.00%
|
668,209
|
100%
|
|
Nippon India Multi Asset Allocation Fund
|
24.88
|
0.32%
|
471,299
|
125,000
|
36.10%
|
346,299
|
100%
|
-
|
-%
|