|
JM Large Cap Fund
|
0.09
|
0.02%
|
508
|
0
|
0%
|
508
|
0%
|
508
|
0%
|
|
Quant ELSS Tax Saver Fund
|
8.25
|
0.07%
|
46,424
|
0
|
0%
|
46,424
|
0%
|
46,424
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Large Cap Fund
|
0.75
|
0.03%
|
4,223
|
0
|
0%
|
4,223
|
0%
|
4,223
|
0%
|
|
Tata Nifty 50 Index Fund
|
0
|
-%
|
0
|
-762
|
-100%
|
762
|
0%
|
762
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
0.02
|
0.00%
|
137
|
0
|
0%
|
-
|
-%
|
137
|
0%
|
|
Tata Value Fund
|
0
|
-%
|
0
|
-38,212
|
-100%
|
38,212
|
0%
|
38,212
|
0%
|
|
Tata Infrastructure Fund
|
0.94
|
0.04%
|
5,262
|
0
|
0%
|
5,262
|
0%
|
5,262
|
0%
|
|
Nippon India Value Fund
|
1.38
|
0.02%
|
7,746
|
7,746
|
100%
|
0
|
-100%
|
7,746
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
34.03
|
1.14%
|
191,384
|
191,384
|
100%
|
0
|
-100%
|
191,384
|
0%
|
|
Nippon India Focused Fund
|
123.94
|
1.39%
|
697,068
|
697,068
|
100%
|
0
|
-100%
|
501,785
|
0%
|
|
Nippon India Large Cap Fund
|
0.74
|
0.00%
|
4,142
|
4,142
|
100%
|
0
|
-100%
|
4,142
|
0%
|
|
Invesco India Multicap Fund
|
55.50
|
1.44%
|
312,130
|
312,130
|
100%
|
0
|
-100%
|
312,130
|
18.05%
|
|
Bandhan ELSS Tax saver Fund
|
2.12
|
0.03%
|
11,926
|
11,926
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Aggressive Hybrid Fund
|
2.60
|
0.07%
|
14,631
|
14,631
|
100%
|
0
|
-100%
|
14,631
|
0%
|
|
Tata Resources & Energy Fund
|
0.36
|
0.04%
|
2,011
|
0
|
0%
|
2,011
|
0%
|
2,011
|
0%
|
|
Tata Nifty 50 ETF
|
0
|
-%
|
0
|
-771
|
-100%
|
771
|
0%
|
771
|
0%
|
|
Quantum Nifty 50 ETF
|
0.01
|
0.02%
|
71
|
71
|
100%
|
0
|
-100%
|
71
|
0%
|
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,351
|
0%
|
|
Bandhan Multi Cap Fund
|
0.64
|
0.03%
|
3,578
|
3,578
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,115
|
0%
|
|
Bandhan Innovation Fund
|
22.20
|
1.96%
|
124,833
|
0
|
0%
|
124,833
|
100%
|
0
|
-100%
|
|
LIC MF Equity Savings Fund
|
0
|
-%
|
0
|
-39
|
-100%
|
39
|
0%
|
39
|
0%
|
|
UTI Equity Savings Fund
|
1.07
|
0.21%
|
6,034
|
0
|
0%
|
6,034
|
0%
|
6,034
|
0%
|
|
Tata Balanced Advantage Fund
|
3.20
|
0.03%
|
17,975
|
0
|
0%
|
17,975
|
0%
|
17,975
|
0%
|
|
LIC MF Balanced Advantage Fund
|
0
|
-%
|
0
|
-594
|
-100%
|
594
|
0%
|
594
|
0%
|
|
Templeton India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Flexi Cap Fund
|
10.25
|
0.06%
|
57,653
|
57,653
|
100%
|
0
|
-100%
|
57,653
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
4.77
|
0.07%
|
26,815
|
26,815
|
100%
|
0
|
-100%
|
26,815
|
0%
|
|
ICICI Prudential Midcap Fund
|
0.71
|
0.01%
|
3,975
|
0
|
0%
|
3,975
|
0%
|
3,975
|
0%
|
|
Franklin India Dividend Yield Fund
|
0.60
|
0.02%
|
3,351
|
3,351
|
100%
|
0
|
-100%
|
3,351
|
0%
|
|
Taurus Infrastructure Fund
|
0.01
|
0.06%
|
34
|
0
|
0%
|
34
|
0%
|
34
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
0.64
|
0.03%
|
3,578
|
0
|
0%
|
3,578
|
0%
|
3,578
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0.01
|
0.01%
|
82
|
0
|
0%
|
82
|
0%
|
82
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
0.25
|
0.02%
|
1,431
|
0
|
0%
|
1,431
|
0%
|
1,431
|
0%
|
|
Axis Agressive Hybrid Fund
|
0.30
|
0.02%
|
1,675
|
1,675
|
100%
|
0
|
-100%
|
1,675
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.30
|
0.03%
|
1,690
|
0
|
0%
|
1,690
|
0%
|
1,690
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.04
|
0.01%
|
199
|
0
|
0%
|
199
|
0%
|
199
|
0%
|
|
ICICI Prudential Commodities Fund
|
3.69
|
0.14%
|
20,767
|
0
|
0%
|
20,767
|
0%
|
20,767
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
0.28
|
0.04%
|
1,590
|
0
|
0%
|
1,590
|
0%
|
1,590
|
0%
|
|
ICICI Prudential Quant Fund
|
0.04
|
0.04%
|
235
|
0
|
0%
|
235
|
0%
|
235
|
0%
|
|
SBI Balanced Advantage Fund
|
4.01
|
0.01%
|
22,529
|
0
|
0%
|
22,529
|
0%
|
22,529
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
0.60
|
0.03%
|
3,351
|
0
|
0%
|
3,351
|
0%
|
3,351
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
0.45
|
0.04%
|
2,504
|
0
|
0%
|
2,504
|
0%
|
2,504
|
0%
|
|
Axis Business Cycles Fund
|
0.70
|
0.02%
|
3,940
|
3,940
|
100%
|
0
|
-100%
|
3,940
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
4.80
|
0.03%
|
26,998
|
0
|
0%
|
26,998
|
0%
|
26,998
|
0%
|
|
ICICI Pru Multicap Fund
|
0
|
-%
|
0
|
-155,784
|
-100%
|
155,784
|
0%
|
155,784
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
11.47
|
0.02%
|
64,497
|
0
|
0%
|
64,497
|
0%
|
64,497
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
6.82
|
0.11%
|
38,348
|
0
|
0%
|
38,348
|
0%
|
38,348
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
3.33
|
0.01%
|
18,724
|
0
|
0%
|
18,724
|
0%
|
18,724
|
0%
|
|
Invesco India Balanced Advantage Fund
|
9.40
|
1.09%
|
52,878
|
52,878
|
100%
|
0
|
-100%
|
52,878
|
0%
|
|
ICICI Prudential Large Cap Fund
|
8.92
|
0.01%
|
50,158
|
0
|
0%
|
50,158
|
0%
|
50,158
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
0.37
|
0.01%
|
2,099
|
0
|
0%
|
2,099
|
0%
|
2,099
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
1.18
|
0.01%
|
6,616
|
0
|
0%
|
6,616
|
0%
|
6,616
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
22.69
|
0.87%
|
127,625
|
-120,342
|
-48.53%
|
247,967
|
0%
|
247,967
|
0%
|
|
SBI Infrastructure Fund
|
15.28
|
0.32%
|
85,958
|
0
|
0%
|
85,958
|
0%
|
85,958
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
8.54
|
0.13%
|
48,012
|
43,799
|
1039.62%
|
4,213
|
0%
|
4,213
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.02
|
0.00%
|
94
|
0
|
0%
|
94
|
0%
|
94
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
0.12
|
0.02%
|
680
|
680
|
100%
|
0
|
-100%
|
680
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
1.36
|
0.03%
|
7,623
|
7,623
|
100%
|
0
|
-100%
|
7,623
|
0%
|