LIC MF Flexi Cap Fund Growth
|
15.33
|
1.56%
|
332,875
|
19,366
|
6.18%
|
313,509
|
0%
|
313,509
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
28.02
|
0.92%
|
608,542
|
104,327
|
20.69%
|
504,215
|
17.31%
|
429,831
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
45.38
|
0.35%
|
985,663
|
0
|
0%
|
985,663
|
0%
|
985,663
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
7.56
|
0.48%
|
164,157
|
0
|
0%
|
164,157
|
0%
|
164,157
|
0%
|
LIC MF Value Fund Growth
|
2.94
|
1.79%
|
63,957
|
0
|
0%
|
63,957
|
11.76%
|
57,225
|
0%
|
Axis Value Fund Regular Growth
|
3.64
|
0.39%
|
78,957
|
0
|
0%
|
78,957
|
0%
|
78,957
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
6.38
|
1.20%
|
138,457
|
15,125
|
12.26%
|
123,332
|
-4.03%
|
128,513
|
0%
|
LIC MF Childrens Fund
|
0.33
|
2.15%
|
7,203
|
0
|
0%
|
7,203
|
0%
|
7,203
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
10.64
|
1.85%
|
231,060
|
46,039
|
24.88%
|
185,021
|
14.19%
|
162,035
|
0%
|
Axis Children's Regular Lock in Growth
|
4.41
|
0.49%
|
95,768
|
0
|
0%
|
95,768
|
0%
|
95,768
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
9.76
|
1.74%
|
211,969
|
7,034
|
3.43%
|
204,935
|
23.51%
|
165,925
|
12.46%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
4.32
|
0.53%
|
93,877
|
0
|
0%
|
93,877
|
0%
|
93,877
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.97
|
0.59%
|
42,824
|
0
|
0%
|
42,824
|
0%
|
42,824
|
0%
|
Axis Small Cap Fund Regular Growth
|
134.21
|
0.54%
|
2,914,727
|
0
|
0%
|
2,914,727
|
0%
|
2,914,727
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.14
|
1.54%
|
111,562
|
0
|
0%
|
111,562
|
25.84%
|
88,651
|
0%
|
Axis Multicap Fund Regular Growth
|
27.49
|
0.35%
|
596,972
|
0
|
0%
|
596,972
|
0%
|
596,972
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
15.74
|
1.00%
|
341,835
|
9,485
|
2.85%
|
332,350
|
24.36%
|
267,243
|
-0.62%
|
Axis India Manufacturing Fund Regular Growth
|
23.61
|
0.43%
|
512,678
|
-199,568
|
-28.02%
|
712,246
|
-5.64%
|
754,826
|
-5.28%
|
Axis Consumption Fund Regular Growth
|
46.34
|
1.13%
|
1,006,384
|
0
|
0%
|
1,006,384
|
0%
|
1,006,384
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
9.26
|
0.64%
|
201,145
|
0
|
0%
|
201,145
|
0%
|
201,145
|
0%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
6.98
|
0.47%
|
151,500
|
0
|
0%
|
151,500
|
0%
|
151,500
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
25.09
|
1.36%
|
545,000
|
0
|
0%
|
545,000
|
0%
|
545,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
34.16
|
0.14%
|
741,986
|
0
|
0%
|
741,986
|
0%
|
741,986
|
2.42%
|
Canara Robeco Value Fund Regular Growth
|
14.41
|
1.12%
|
313,032
|
0
|
0%
|
313,032
|
3.30%
|
303,032
|
0%
|
Axis Business Cycles Fund Regular Growth
|
12.21
|
0.51%
|
265,269
|
0
|
0%
|
265,269
|
0%
|
265,269
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
12.36
|
0.52%
|
268,503
|
15,685
|
6.20%
|
252,818
|
5.89%
|
238,758
|
-1.70%
|
Bandhan Small Cap Fund Regular Growth
|
7.93
|
0.07%
|
172,139
|
2,075
|
1.22%
|
170,064
|
0%
|
170,064
|
24.36%
|
Bandhan Business Cycle Fund Regular Growth
|
9.89
|
0.59%
|
214,739
|
0
|
0%
|
214,739
|
0%
|
214,739
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
175
|
2
|
1.16%
|
173
|
2.37%
|
169
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
47.54
|
1.04%
|
1,032,542
|
0
|
0%
|
1,032,542
|
0%
|
1,032,542
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
41.90
|
1.03%
|
910,000
|
0
|
0%
|
910,000
|
0%
|
910,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.22
|
0.88%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.82
|
0.10%
|
39,531
|
0
|
0%
|
39,531
|
0%
|
39,531
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
1,310
|
0
|
0%
|
1,310
|
1.95%
|
1,285
|
4.05%
|
Tata Ethical Fund Regular Growth
|
20.77
|
0.60%
|
451,135
|
0
|
0%
|
451,135
|
0%
|
451,135
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
37.71
|
0.70%
|
819,000
|
0
|
0%
|
819,000
|
0%
|
819,000
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
168.81
|
2.13%
|
3,666,173
|
212,318
|
6.15%
|
3,453,855
|
0%
|
3,453,855
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
182
|
4
|
2.25%
|
178
|
5.95%
|
168
|
5.66%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
96.83
|
0.67%
|
2,103,045
|
-7,941
|
-0.38%
|
2,110,986
|
0%
|
2,110,986
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
10.89
|
1.15%
|
236,500
|
0
|
0%
|
236,500
|
9.74%
|
215,500
|
8.52%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
12.54
|
0.74%
|
272,410
|
0
|
0%
|
272,410
|
15.54%
|
235,775
|
12.35%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
16.40
|
1.09%
|
356,235
|
0
|
0%
|
356,235
|
10.21%
|
323,235
|
11.04%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
62.91
|
1.64%
|
1,366,290
|
0
|
0%
|
1,366,290
|
0%
|
1,366,290
|
17.15%
|
Bank of India Business Cycle Fund Regular Growth
|
4.36
|
0.77%
|
94,600
|
0
|
0%
|
94,600
|
0%
|
94,600
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.14
|
0.46%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
163
|
10
|
6.54%
|
153
|
5.52%
|
145
|
100%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
96
|
18
|
23.08%
|
78
|
0%
|
78
|
100%
|
LIC MF Unit Linked Insurance Scheme
|
3.45
|
0.70%
|
74,890
|
74,890
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
2.74
|
0.25%
|
59,601
|
59,601
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
18.48
|
0.03%
|
401,248
|
401,248
|
100%
|
-
|
-%
|
-
|
-%
|