|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,055
|
0%
|
|
Nippon India Hybrid Bond Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
137
|
0%
|
137
|
0%
|
|
Nippon India Value Fund - Growth
|
0
|
-%
|
0
|
-7,746
|
-100%
|
7,746
|
0%
|
7,746
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
0
|
-%
|
0
|
-501,785
|
-100%
|
501,785
|
0%
|
501,785
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
0
|
-%
|
0
|
-4,142
|
-100%
|
4,142
|
0%
|
4,142
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
0
|
-%
|
0
|
-14,631
|
-100%
|
14,631
|
0%
|
14,631
|
0%
|
|
LIC MF Equity Savings Growth
|
0.01
|
0.04%
|
39
|
0
|
0%
|
39
|
0%
|
39
|
0%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-83,351
|
-100%
|
83,351
|
0%
|
83,351
|
0%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
0.11
|
0.01%
|
594
|
0
|
0%
|
594
|
0%
|
594
|
0%
|
|
Quant ELSS Tax Saver Growth
|
8.68
|
0.08%
|
46,424
|
0
|
0%
|
46,424
|
0%
|
46,424
|
0%
|
|
UTI Equity Savings Fund Regular Growth
|
1.13
|
0.26%
|
6,034
|
0
|
0%
|
6,034
|
0%
|
6,034
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
16.08
|
0.36%
|
85,958
|
0
|
0%
|
85,958
|
0%
|
85,958
|
0%
|
|
SBI Balanced Advantage Fund Regular Growth
|
4.21
|
0.01%
|
22,529
|
0
|
0%
|
22,529
|
0%
|
22,529
|
0%
|
|
JM Large Cap Fund Growth
|
0.10
|
0.03%
|
508
|
0
|
0%
|
508
|
0%
|
508
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
5.05
|
0.03%
|
26,998
|
0
|
0%
|
26,998
|
0%
|
26,998
|
0%
|
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,368
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-57,653
|
-100%
|
57,653
|
0%
|
57,653
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-26,815
|
-100%
|
26,815
|
0%
|
26,815
|
0%
|
|
Tata Large Cap Fund Growth
|
0.67
|
0.03%
|
4,223
|
0
|
0%
|
4,223
|
0%
|
4,223
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
29.14
|
0.21%
|
155,784
|
0
|
0%
|
155,784
|
0%
|
155,784
|
0%
|
|
Tata Nifty 50 Index Fund Regular Plan
|
0.12
|
0.01%
|
762
|
0
|
0%
|
762
|
0%
|
762
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
6.05
|
0.07%
|
38,212
|
0
|
0%
|
38,212
|
0%
|
38,212
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
0.74
|
0.01%
|
3,975
|
0
|
0%
|
3,975
|
0%
|
3,975
|
0%
|
|
Tata Infrastructure Fund Growth
|
0.83
|
0.03%
|
5,262
|
0
|
0%
|
5,262
|
0%
|
5,262
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
7.17
|
0.12%
|
38,348
|
0
|
0%
|
38,348
|
0%
|
38,348
|
0%
|
|
Templeton India Equity Income Fund Growth
|
0
|
-%
|
0
|
-3,351
|
-100%
|
3,351
|
0%
|
3,351
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-191,384
|
-100%
|
191,384
|
0%
|
191,384
|
11.93%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.01
|
0.06%
|
34
|
0
|
0%
|
34
|
0%
|
34
|
0%
|
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-312,130
|
-100%
|
312,130
|
18.05%
|
264,403
|
0%
|
|
ICICI Prudential Bluechip Fund Growth
|
9.38
|
0.01%
|
50,158
|
0
|
0%
|
50,158
|
0%
|
50,158
|
0%
|
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
0.67
|
0.03%
|
3,578
|
0
|
0%
|
3,578
|
0%
|
3,578
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Resources & Energy Fund Regular Growth
|
0.32
|
0.04%
|
2,011
|
0
|
0%
|
2,011
|
0%
|
2,011
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-680
|
-100%
|
680
|
0%
|
680
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0.27
|
0.02%
|
1,431
|
0
|
0%
|
1,431
|
0%
|
1,431
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,675
|
-100%
|
1,675
|
0%
|
1,675
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0.79
|
0.01%
|
4,213
|
0
|
0%
|
4,213
|
0%
|
4,213
|
0%
|
|
Tata Nifty 50 ETF
|
0.12
|
0.02%
|
771
|
0
|
0%
|
771
|
0%
|
771
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
2.84
|
0.03%
|
17,975
|
0
|
0%
|
17,975
|
0%
|
17,975
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.32
|
0.03%
|
1,690
|
0
|
0%
|
1,690
|
0%
|
1,690
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.04
|
0.01%
|
199
|
0
|
0%
|
199
|
0%
|
199
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
3.89
|
0.15%
|
20,767
|
0
|
0%
|
20,767
|
0%
|
20,767
|
0%
|
|
Quantum Nifty 50 ETF
|
0
|
-%
|
0
|
-71
|
-100%
|
71
|
0%
|
71
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
0.30
|
0.04%
|
1,590
|
0
|
0%
|
1,590
|
0%
|
1,590
|
0%
|
|
ICICI Prudential Quant Fund Regular Growth
|
0.04
|
0.05%
|
235
|
0
|
0%
|
235
|
0%
|
235
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
0.63
|
0.03%
|
3,351
|
0
|
0%
|
3,351
|
0%
|
3,351
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-7,623
|
-100%
|
7,623
|
0%
|
7,623
|
0%
|
|
Axis Business Cycles Fund Regular Growth
|
0
|
-%
|
0
|
-3,940
|
-100%
|
3,940
|
0%
|
3,940
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
12.07
|
0.03%
|
64,497
|
0
|
0%
|
64,497
|
0%
|
64,497
|
0%
|
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-52,878
|
-100%
|
52,878
|
0%
|
52,878
|
0%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
1.24
|
0.01%
|
6,616
|
0
|
0%
|
6,616
|
0%
|
6,616
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,578
|
0%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
46.39
|
1.73%
|
247,967
|
0
|
0%
|
247,967
|
0%
|
247,967
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
0.47
|
0.04%
|
2,504
|
0
|
0%
|
2,504
|
0%
|
2,504
|
0%
|
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-1,115
|
-100%
|
1,115
|
0%
|
1,115
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
3.50
|
0.01%
|
18,724
|
0
|
0%
|
18,724
|
0%
|
18,724
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,926
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Balanced Advantage Regular Growth
|
0.02
|
0.01%
|
82
|
0
|
0%
|
82
|
0%
|
82
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0.39
|
0.01%
|
2,099
|
0
|
0%
|
2,099
|
0%
|
2,099
|
0%
|
|
Bandhan Innovation Fund Regular Growth
|
23.35
|
2.32%
|
124,833
|
124,833
|
100%
|
0
|
-100%
|
124,833
|
279.67%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.02
|
0.00%
|
94
|
0
|
0%
|
94
|
0%
|
94
|
0%
|