|
Motilal Oswal Nifty Microcap 250 Index Fund
|
14.93
|
0.55%
|
296,892
|
3,257
|
1.11%
|
293,635
|
-1.41%
|
297,838
|
2.75%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
221
|
1
|
0.45%
|
220
|
1.38%
|
217
|
7.96%
|
|
Canara Robeco Consumer Trends Fund
|
27.56
|
1.38%
|
548,000
|
0
|
0%
|
548,000
|
0%
|
548,000
|
0%
|
|
Canara Robeco Balanced Advantage Fund
|
7.62
|
0.55%
|
151,500
|
0
|
0%
|
151,500
|
0%
|
151,500
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
31.66
|
1.00%
|
629,545
|
0
|
0%
|
629,545
|
0%
|
629,545
|
0%
|
|
LIC MF Flexi Cap Fund
|
22.04
|
2.05%
|
438,222
|
0
|
0%
|
438,222
|
0%
|
438,222
|
31.65%
|
|
LIC MF Aggressive Hybrid Fund
|
6.96
|
1.30%
|
138,457
|
0
|
0%
|
138,457
|
0%
|
138,457
|
0%
|
|
LIC MF ELSS
|
3.00
|
0.27%
|
59,601
|
0
|
0%
|
59,601
|
0%
|
59,601
|
0%
|
|
LIC MF Value Fund
|
3.22
|
1.52%
|
63,957
|
0
|
0%
|
63,957
|
0%
|
63,957
|
0%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,493
|
-28.79%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
212
|
5
|
2.42%
|
207
|
1.47%
|
204
|
7.37%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
3.72
|
0.79%
|
73,943
|
-947
|
-1.26%
|
74,890
|
0%
|
74,890
|
0%
|
|
LIC MF Dividend Yield Fund
|
12.24
|
1.75%
|
243,393
|
0
|
0%
|
243,393
|
0%
|
243,393
|
0%
|
|
LIC MF Multi Cap Fund
|
23.48
|
1.31%
|
466,912
|
0
|
0%
|
466,912
|
0%
|
466,912
|
0%
|
|
LIC MF Childrens Fund
|
0.36
|
2.32%
|
7,203
|
0
|
0%
|
7,203
|
0%
|
7,203
|
0%
|
|
LIC MF Midcap Fund
|
5.61
|
1.61%
|
111,562
|
0
|
0%
|
111,562
|
0%
|
111,562
|
0%
|
|
LIC MF Small Cap Fund
|
13.06
|
2.02%
|
259,739
|
0
|
0%
|
259,739
|
0%
|
259,739
|
0%
|
|
Union Value Fund
|
6.44
|
1.78%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
47.98%
|
|
WhiteOak Capital Multi Cap Fund
|
1.01
|
0.04%
|
20,153
|
0
|
0%
|
20,153
|
0%
|
20,153
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
78.73
|
0.53%
|
1,565,655
|
0
|
0%
|
1,565,655
|
0%
|
1,565,655
|
0%
|
|
Bandhan Small Cap Fund
|
11.99
|
0.07%
|
238,496
|
27,923
|
13.26%
|
210,573
|
-12.47%
|
240,573
|
14.25%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
1,403
|
10
|
0.72%
|
1,393
|
-0.57%
|
1,401
|
1.74%
|
|
Union Children's Fund
|
1.08
|
1.37%
|
21,550
|
0
|
0%
|
21,550
|
0%
|
21,550
|
48.55%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
168
|
-6
|
-3.45%
|
174
|
-2.79%
|
179
|
4.68%
|
|
Bank of India Business Cycle Fund
|
4.76
|
0.85%
|
94,600
|
0
|
0%
|
94,600
|
0%
|
94,600
|
0%
|
|
Bandhan Business Cycle Fund
|
10.21
|
0.65%
|
203,063
|
-5,593
|
-2.68%
|
208,656
|
-2.83%
|
214,739
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
182
|
1
|
0.55%
|
181
|
21.48%
|
149
|
31.86%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
173,655
|
-29.59%
|
246,629
|
-9.46%
|
|
Mahindra Manulife Multi Cap Fund
|
40.76
|
0.67%
|
810,518
|
0
|
0%
|
810,518
|
0%
|
810,518
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
68.70
|
1.59%
|
1,366,290
|
0
|
0%
|
1,366,290
|
0%
|
1,366,290
|
0%
|
|
Tata Aggressive Hybrid Fund
|
45.76
|
1.10%
|
910,000
|
0
|
0%
|
910,000
|
0%
|
910,000
|
0%
|
|
Tata Ethical Fund
|
22.69
|
0.61%
|
451,135
|
0
|
0%
|
451,135
|
0%
|
451,135
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
7.04
|
0.73%
|
139,989
|
0
|
0%
|
139,989
|
-28.70%
|
196,339
|
-16.98%
|
|
Mahindra Manulife Flexi Cap Fund
|
10.17
|
0.65%
|
202,172
|
0
|
0%
|
202,172
|
-29.83%
|
288,104
|
-19.13%
|
|
Tata Children’s Fund
|
3.52
|
0.96%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
2.51
|
0.27%
|
49,822
|
0
|
0%
|
49,822
|
0%
|
49,822
|
0%
|
|
Edelweiss Small Cap Fund
|
51.92
|
0.98%
|
1,032,542
|
0
|
0%
|
1,032,542
|
0%
|
1,032,542
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
28.61
|
0.33%
|
568,964
|
97,665
|
20.72%
|
471,299
|
36.10%
|
346,299
|
100%
|
|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
411,542
|
-44.54%
|
|
Mirae Asset Focused Fund
|
232.64
|
2.92%
|
4,626,406
|
289,160
|
6.67%
|
4,337,246
|
5.14%
|
4,125,333
|
0%
|
|
Canara Robeco Value Fund
|
18.13
|
1.36%
|
360,532
|
0
|
0%
|
360,532
|
0%
|
360,532
|
6.66%
|
|
Mirae Asset Multicap Fund
|
49.45
|
1.13%
|
983,431
|
180,085
|
22.42%
|
803,346
|
1.89%
|
788,481
|
18.00%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
195
|
3
|
1.56%
|
192
|
0%
|
192
|
1.59%
|
|
Axis Small Cap Fund
|
146.57
|
0.54%
|
2,914,727
|
0
|
0%
|
2,914,727
|
0%
|
2,914,727
|
0%
|
|
Axis Children's Fund
|
4.82
|
0.52%
|
95,768
|
0
|
0%
|
95,768
|
0%
|
95,768
|
0%
|
|
Axis Flexi Cap Fund
|
50.20
|
0.38%
|
998,214
|
0
|
0%
|
998,214
|
0%
|
998,214
|
1.27%
|
|
Axis Agressive Hybrid Fund
|
8.25
|
0.52%
|
164,157
|
0
|
0%
|
164,157
|
0%
|
164,157
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
4.72
|
0.61%
|
93,877
|
0
|
0%
|
93,877
|
0%
|
93,877
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.15
|
0.68%
|
42,824
|
0
|
0%
|
42,824
|
0%
|
42,824
|
0%
|
|
Axis Multi Asset Allocation Fund
|
10.11
|
0.59%
|
201,145
|
0
|
0%
|
201,145
|
0%
|
201,145
|
0%
|
|
Axis Business Cycles Fund
|
13.34
|
0.58%
|
265,269
|
0
|
0%
|
265,269
|
0%
|
265,269
|
0%
|
|
Axis Consumption Fund
|
40.55
|
1.05%
|
806,384
|
-200,000
|
-19.87%
|
1,006,384
|
0%
|
1,006,384
|
0%
|
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Multicap Fund
|
30.02
|
0.33%
|
596,972
|
0
|
0%
|
596,972
|
0%
|
596,972
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
2.77
|
0.08%
|
55,107
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
2.74
|
0.15%
|
54,455
|
54,455
|
100%
|
-
|
-%
|
-
|
-%
|