|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
16.15
|
0.62%
|
289,867
|
13,485
|
4.88%
|
276,382
|
2.93%
|
268,503
|
6.20%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
7.72
|
1.46%
|
138,457
|
0
|
0%
|
138,457
|
0%
|
138,457
|
12.26%
|
|
LIC MF Small Cap Fund Regular Growth
|
14.47
|
2.34%
|
259,739
|
28,679
|
12.41%
|
231,060
|
0%
|
231,060
|
24.88%
|
|
LIC MF Value Fund Growth
|
3.56
|
2.10%
|
63,957
|
0
|
0%
|
63,957
|
0%
|
63,957
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
4.17
|
0.87%
|
74,890
|
0
|
0%
|
74,890
|
0%
|
74,890
|
100%
|
|
LIC MF ELSS Tax Saver Growth
|
3.32
|
0.30%
|
59,601
|
0
|
0%
|
59,601
|
0%
|
59,601
|
100%
|
|
LIC MF Childrens Fund
|
0.40
|
2.57%
|
7,203
|
0
|
0%
|
7,203
|
0%
|
7,203
|
0%
|
|
Canara Robeco Large and Mid Cap Regular Growth
|
41.35
|
0.16%
|
741,986
|
0
|
0%
|
741,986
|
0%
|
741,986
|
0%
|
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
8.44
|
0.57%
|
151,500
|
0
|
0%
|
151,500
|
0%
|
151,500
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
18.55
|
1.82%
|
332,875
|
0
|
0%
|
332,875
|
0%
|
332,875
|
6.18%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
30.54
|
1.60%
|
548,000
|
3,000
|
0.55%
|
545,000
|
0%
|
545,000
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
35.08
|
1.13%
|
629,545
|
0
|
0%
|
629,545
|
3.45%
|
608,542
|
20.69%
|
|
LIC MF Midcap Fund Regular Growth
|
6.22
|
1.84%
|
111,562
|
0
|
0%
|
111,562
|
0%
|
111,562
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
13.56
|
2.12%
|
243,393
|
13,372
|
5.81%
|
230,021
|
8.52%
|
211,969
|
3.43%
|
|
Canara Robeco Value Fund Regular Growth
|
18.84
|
1.44%
|
338,032
|
0
|
0%
|
338,032
|
7.99%
|
313,032
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
26.02
|
1.55%
|
466,912
|
73,566
|
18.70%
|
393,346
|
15.07%
|
341,835
|
2.85%
|
|
Bandhan Business Cycle Fund Regular Growth
|
11.97
|
0.72%
|
214,739
|
0
|
0%
|
214,739
|
0%
|
214,739
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,032,542
|
0%
|
1,032,542
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
105,088
|
-38.95%
|
172,139
|
1.22%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
172
|
-1.71%
|
175
|
1.16%
|
|
Mirae Asset Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,297,382
|
17.22%
|
3,666,173
|
6.15%
|
|
Bank of India Business Cycle Fund Regular Growth
|
5.27
|
0.93%
|
94,600
|
0
|
0%
|
94,600
|
0%
|
94,600
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,078,081
|
-1.19%
|
2,103,045
|
-0.38%
|
|
Tata Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
910,000
|
0%
|
910,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
236,500
|
0%
|
236,500
|
0%
|
|
Tata Children’s Fund [Upto 3 years]
|
-
|
-%
|
-
|
-
|
-%
|
70,000
|
0%
|
70,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
819,000
|
0%
|
819,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
272,410
|
0%
|
272,410
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
356,235
|
0%
|
356,235
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
90,000
|
0%
|
90,000
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,366,290
|
0%
|
1,366,290
|
0%
|
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
451,135
|
0%
|
451,135
|
0%
|
|
Axis Children's Regular Lock in Growth
|
5.34
|
0.59%
|
95,768
|
0
|
0%
|
95,768
|
0%
|
95,768
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
54.93
|
0.42%
|
985,663
|
0
|
0%
|
985,663
|
0%
|
985,663
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
9.15
|
0.58%
|
164,157
|
0
|
0%
|
164,157
|
0%
|
164,157
|
0%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
5.23
|
0.67%
|
93,877
|
0
|
0%
|
93,877
|
0%
|
93,877
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.39
|
0.74%
|
42,824
|
0
|
0%
|
42,824
|
0%
|
42,824
|
0%
|
|
Axis Value Fund Regular Growth
|
4.40
|
0.44%
|
78,957
|
0
|
0%
|
78,957
|
0%
|
78,957
|
0%
|
|
Axis Multicap Fund Regular Growth
|
33.27
|
0.40%
|
596,972
|
0
|
0%
|
596,972
|
0%
|
596,972
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
39,531
|
0%
|
39,531
|
0%
|
|
Axis India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
512,678
|
-28.02%
|
|
Axis Consumption Fund Regular Growth
|
56.08
|
1.38%
|
1,006,384
|
0
|
0%
|
1,006,384
|
0%
|
1,006,384
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
183
|
0.55%
|
182
|
2.25%
|
|
Axis Small Cap Fund Regular Growth
|
162.42
|
0.62%
|
2,914,727
|
0
|
0%
|
2,914,727
|
0%
|
2,914,727
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
401,248
|
100%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
190
|
13
|
7.34%
|
177
|
8.59%
|
163
|
6.54%
|
|
Axis Multi Asset Allocation Fund Growth
|
11.21
|
0.75%
|
201,145
|
0
|
0%
|
201,145
|
0%
|
201,145
|
0%
|
|
Axis Business Cycles Fund Regular Growth
|
14.78
|
0.63%
|
265,269
|
0
|
0%
|
265,269
|
0%
|
265,269
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.02%
|
1,377
|
33
|
2.46%
|
1,344
|
2.60%
|
1,310
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
113
|
0
|
0%
|
113
|
17.71%
|
96
|
23.08%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.25
|
0.39%
|
58,266
|
0
|
0%
|
58,266
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.01
|
0.02%
|
201
|
201
|
100%
|
-
|
-%
|
-
|
-%
|