|
Quant ELSS Tax Saver Growth
|
7.13
|
0.07%
|
46,424
|
0
|
0%
|
46,424
|
0%
|
46,424
|
0%
|
|
JM Large Cap Fund Growth
|
0.08
|
0.02%
|
508
|
0
|
0%
|
508
|
0%
|
508
|
0%
|
|
UTI Equity Savings Fund Regular Growth
|
1.05
|
0.16%
|
6,034
|
0
|
0%
|
6,034
|
0%
|
6,034
|
0%
|
|
Nippon India Conservative Hybrid Fund Growth
|
0.02
|
0.00%
|
137
|
0
|
0%
|
137
|
0%
|
137
|
0%
|
|
Nippon India Value Fund - Growth
|
1.19
|
0.01%
|
7,746
|
0
|
0%
|
7,746
|
0%
|
7,746
|
0%
|
|
Nippon India Focused Fund - Growth
|
130.33
|
1.59%
|
848,096
|
0
|
0%
|
848,096
|
0%
|
848,096
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,142
|
0%
|
|
Nippon India Aggressive Hybrid Fund - Growth
|
2.25
|
0.06%
|
14,631
|
0
|
0%
|
14,631
|
0%
|
14,631
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.10
|
0.02%
|
680
|
0
|
0%
|
680
|
0%
|
680
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
1.17
|
0.03%
|
7,623
|
0
|
0%
|
7,623
|
0%
|
7,623
|
0%
|
|
Bank of India Balanced Advantage Regular Growth
|
0.01
|
0.01%
|
82
|
0
|
0%
|
82
|
0%
|
82
|
0%
|
|
Quantum Nifty 50 ETF
|
0.01
|
0.02%
|
62
|
0
|
0%
|
62
|
0%
|
62
|
-12.68%
|
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,958
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0.22
|
0.02%
|
1,431
|
0
|
0%
|
1,431
|
0%
|
1,431
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
0.38
|
0.03%
|
2,504
|
0
|
0%
|
2,504
|
0%
|
2,504
|
0%
|
|
Tata Large Cap Fund Growth
|
0.73
|
0.03%
|
4,223
|
0
|
0%
|
4,223
|
0%
|
4,223
|
0%
|
|
Tata Infrastructure Fund Growth
|
0.92
|
0.04%
|
5,262
|
0
|
0%
|
5,262
|
0%
|
5,262
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
1.83
|
0.03%
|
11,926
|
0
|
0%
|
11,926
|
0%
|
11,926
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
0.35
|
0.03%
|
2,011
|
0
|
0%
|
2,011
|
0%
|
2,011
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
0.24
|
0.03%
|
1,590
|
0
|
0%
|
1,590
|
0%
|
1,590
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
0.55
|
0.02%
|
3,578
|
0
|
0%
|
3,578
|
0%
|
3,578
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
0.51
|
0.03%
|
3,351
|
0
|
0%
|
3,351
|
0%
|
3,351
|
0%
|
|
Bandhan Innovation Fund Regular Growth
|
8.11
|
0.57%
|
52,798
|
0
|
0%
|
52,798
|
4.97%
|
50,298
|
-12.04%
|
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
0.55
|
0.02%
|
3,578
|
0
|
0%
|
3,578
|
0%
|
3,578
|
0%
|
|
SBI Balanced Advantage Fund Regular Growth
|
3.46
|
0.01%
|
22,529
|
0
|
0%
|
22,529
|
0%
|
22,529
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
10.03
|
0.06%
|
57,653
|
0
|
0%
|
57,653
|
0%
|
57,653
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
4.66
|
0.07%
|
26,815
|
0
|
0%
|
26,815
|
0%
|
26,815
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
0.69
|
0.01%
|
3,975
|
0
|
0%
|
3,975
|
0%
|
3,975
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,789
|
-6.67%
|
|
Templeton India Dividend Yield Fund Growth
|
0.58
|
0.02%
|
3,351
|
0
|
0%
|
3,351
|
0%
|
3,351
|
0%
|
|
ICICI Prudential Large Cap Fund Growth
|
8.72
|
0.01%
|
50,158
|
0
|
0%
|
50,158
|
0%
|
50,158
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0.37
|
0.01%
|
2,099
|
0
|
0%
|
2,099
|
0%
|
2,099
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.01
|
0.00%
|
94
|
0
|
0%
|
94
|
0%
|
94
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
8.35
|
0.13%
|
48,012
|
0
|
0%
|
48,012
|
0%
|
48,012
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
3.13
|
0.03%
|
17,975
|
0
|
0%
|
17,975
|
0%
|
17,975
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.29
|
0.03%
|
1,690
|
0
|
0%
|
1,690
|
0%
|
1,690
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
3.61
|
0.15%
|
20,767
|
0
|
0%
|
20,767
|
0%
|
20,767
|
0%
|
|
ICICI Prudential Quant Fund Regular Growth
|
0.04
|
0.04%
|
235
|
0
|
0%
|
235
|
0%
|
235
|
0%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
29.41
|
0.99%
|
191,384
|
0
|
0%
|
191,384
|
0%
|
191,384
|
0%
|
|
Invesco India Multicap Fund Growth
|
18.90
|
0.47%
|
122,972
|
0
|
0%
|
122,972
|
0%
|
122,972
|
-54.84%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.03
|
0.00%
|
199
|
0
|
0%
|
199
|
0%
|
199
|
0%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
1.15
|
0.01%
|
6,616
|
0
|
0%
|
6,616
|
0%
|
6,616
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
3.26
|
0.01%
|
18,724
|
0
|
0%
|
18,724
|
0%
|
18,724
|
0%
|
|
Invesco India Balanced Advantage Fund Growth
|
5.63
|
0.60%
|
36,651
|
0
|
0%
|
36,651
|
0%
|
36,651
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
0.26
|
0.02%
|
1,675
|
0
|
0%
|
1,675
|
0%
|
1,675
|
0%
|
|
Axis Business Cycles Fund Regular Growth
|
0.61
|
0.02%
|
3,940
|
0
|
0%
|
3,940
|
0%
|
3,940
|
0%
|
|
SBI Contra Fund Regular Growth
|
17.76
|
0.04%
|
115,585
|
0
|
0%
|
115,585
|
0%
|
-
|
-%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.85
|
0.97%
|
5,500
|
5,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
17.59
|
0.10%
|
72,000
|
72,000
|
100%
|
-
|
-%
|
-
|
-%
|