|
LIC MF Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Vision Large & Mid Cap Fund
|
0
|
-%
|
0
|
-10,055
|
-100%
|
10,055
|
0%
|
10,055
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
0.02
|
0.00%
|
137
|
0
|
0%
|
137
|
0%
|
137
|
0%
|
|
Nippon India Value Fund
|
1.02
|
0.01%
|
7,746
|
0
|
0%
|
7,746
|
0%
|
7,746
|
0%
|
|
Nippon India Focused Fund
|
65.81
|
0.77%
|
501,785
|
0
|
0%
|
501,785
|
0%
|
501,785
|
0%
|
|
Nippon India Large Cap Fund
|
0.54
|
0.00%
|
4,142
|
0
|
0%
|
4,142
|
0%
|
4,142
|
0%
|
|
LIC MF Equity Savings Fund
|
0.00
|
0.02%
|
39
|
0
|
0%
|
39
|
0%
|
39
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Equity Savings Fund
|
0.68
|
0.18%
|
6,034
|
0
|
0%
|
6,034
|
0%
|
6,034
|
0%
|
|
Nippon India Flexi Cap Fund
|
10.93
|
0.14%
|
83,351
|
0
|
0%
|
83,351
|
0%
|
83,351
|
0%
|
|
LIC MF Balanced Advantage Fund
|
0.07
|
0.01%
|
594
|
0
|
0%
|
594
|
0%
|
594
|
0%
|
|
LIC MF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India ELSS Tax Saver Fund
|
25.10
|
0.88%
|
191,384
|
0
|
0%
|
191,384
|
11.93%
|
170,979
|
0%
|
|
Invesco India Multicap Fund
|
40.93
|
1.13%
|
312,130
|
47,727
|
18.05%
|
264,403
|
0%
|
264,403
|
101.69%
|
|
Nippon India Aggressive Hybrid Fund
|
1.92
|
0.05%
|
14,631
|
0
|
0%
|
14,631
|
0%
|
14,631
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,687
|
0%
|
|
Axis Business Cycles Fund
|
0.52
|
0.02%
|
3,940
|
0
|
0%
|
3,940
|
0%
|
3,940
|
0%
|
|
Quant ELSS Tax Saver Fund
|
6.09
|
0.06%
|
46,424
|
0
|
0%
|
46,424
|
0%
|
46,424
|
0%
|
|
JM Large Cap Fund
|
0.07
|
0.03%
|
508
|
0
|
0%
|
508
|
0%
|
508
|
0%
|
|
SBI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Large Cap Fund
|
0.67
|
0.03%
|
4,223
|
0
|
0%
|
4,223
|
0%
|
4,223
|
0%
|
|
Tata Nifty 50 Index Fund
|
0.12
|
0.01%
|
762
|
0
|
0%
|
762
|
0%
|
762
|
0%
|
|
Tata Value Fund
|
6.05
|
0.07%
|
38,212
|
0
|
0%
|
38,212
|
0%
|
38,212
|
0%
|
|
Tata Infrastructure Fund
|
0.83
|
0.03%
|
5,262
|
0
|
0%
|
5,262
|
0%
|
5,262
|
0%
|
|
SBI Infrastructure Fund
|
11.27
|
0.29%
|
85,958
|
0
|
0%
|
85,958
|
0%
|
85,958
|
0%
|
|
Invesco India Balanced Advantage Fund
|
6.93
|
0.90%
|
52,878
|
0
|
0%
|
52,878
|
0%
|
52,878
|
100%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,123
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
0
|
-%
|
0
|
-11,926
|
-100%
|
11,926
|
0%
|
11,926
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
0.47
|
0.02%
|
3,578
|
0
|
0%
|
3,578
|
0%
|
3,578
|
0%
|
|
Tata Resources & Energy Fund
|
0.32
|
0.04%
|
2,011
|
0
|
0%
|
2,011
|
0%
|
2,011
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
0.09
|
0.02%
|
680
|
0
|
0%
|
680
|
0%
|
680
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
0.19
|
0.02%
|
1,431
|
0
|
0%
|
1,431
|
0%
|
1,431
|
0%
|
|
Axis Agressive Hybrid Fund
|
0.22
|
0.01%
|
1,675
|
0
|
0%
|
1,675
|
0%
|
1,675
|
0%
|
|
Tata Nifty 50 ETF
|
0.12
|
0.02%
|
771
|
0
|
0%
|
771
|
0%
|
771
|
0%
|
|
Tata Balanced Advantage Fund
|
2.84
|
0.03%
|
17,975
|
0
|
0%
|
17,975
|
0%
|
17,975
|
0%
|
|
SBI Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quantum Nifty 50 ETF
|
0.01
|
0.02%
|
71
|
0
|
0%
|
71
|
0%
|
71
|
0%
|
|
SBI Balanced Advantage Fund
|
2.95
|
0.01%
|
22,529
|
0
|
0%
|
22,529
|
0%
|
22,529
|
0%
|
|
Bandhan Multi Cap Fund
|
0
|
-%
|
0
|
-3,578
|
-100%
|
3,578
|
0%
|
3,578
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
1.00
|
0.02%
|
7,623
|
0
|
0%
|
7,623
|
0%
|
7,623
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
0.33
|
0.03%
|
2,504
|
0
|
0%
|
2,504
|
0%
|
2,504
|
0%
|
|
Baroda BNP Paribas Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Innovation Fund
|
0
|
-%
|
0
|
-124,833
|
-100%
|
124,833
|
279.67%
|
32,879
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
3.05
|
0.02%
|
26,998
|
0
|
0%
|
26,998
|
0%
|
26,998
|
0%
|
|
Templeton India Value Fund
|
0
|
-%
|
0
|
-6,368
|
-100%
|
6,368
|
0%
|
6,368
|
0%
|
|
Franklin India Flexi Cap Fund
|
6.51
|
0.04%
|
57,653
|
0
|
0%
|
57,653
|
0%
|
57,653
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
3.03
|
0.04%
|
26,815
|
0
|
0%
|
26,815
|
0%
|
26,815
|
0%
|
|
ICICI Pru Multicap Fund
|
17.59
|
0.14%
|
155,784
|
0
|
0%
|
155,784
|
0%
|
155,784
|
0%
|
|
ICICI Prudential Midcap Fund
|
0.45
|
0.01%
|
3,975
|
0
|
0%
|
3,975
|
0%
|
3,975
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
4.33
|
0.08%
|
38,348
|
0
|
0%
|
38,348
|
0%
|
38,348
|
0%
|
|
Franklin India Dividend Yield Fund
|
0.38
|
0.02%
|
3,351
|
0
|
0%
|
3,351
|
0%
|
3,351
|
0%
|
|
Taurus Infrastructure Fund
|
0.00
|
0.05%
|
34
|
0
|
0%
|
34
|
0%
|
34
|
0%
|
|
ICICI Prudential Large Cap Fund
|
5.66
|
0.01%
|
50,158
|
0
|
0%
|
50,158
|
0%
|
50,158
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0.01
|
0.01%
|
82
|
0
|
0%
|
82
|
0%
|
82
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
0.24
|
0.01%
|
2,099
|
0
|
0%
|
2,099
|
0%
|
2,099
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
0.48
|
0.01%
|
4,213
|
0
|
0%
|
4,213
|
0%
|
4,213
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.19
|
0.02%
|
1,690
|
0
|
0%
|
1,690
|
0%
|
1,690
|
0%
|
|
ICICI Prudential Commodities Fund
|
2.35
|
0.09%
|
20,767
|
0
|
0%
|
20,767
|
0%
|
20,767
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
0.21
|
0.03%
|
1,590
|
0
|
0%
|
1,590
|
0%
|
1,590
|
0%
|
|
ICICI Prudential Quant Fund
|
0.03
|
0.03%
|
235
|
0
|
0%
|
235
|
0%
|
235
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
0.75
|
0.01%
|
6,616
|
0
|
0%
|
6,616
|
0%
|
6,616
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
0.44
|
0.02%
|
3,351
|
0
|
0%
|
3,351
|
0%
|
3,351
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
28.00
|
1.04%
|
247,967
|
0
|
0%
|
247,967
|
0%
|
247,967
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Balanced Advantage Fund
|
2.11
|
0.00%
|
18,724
|
0
|
0%
|
18,724
|
0%
|
18,724
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
168,258
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
620,358
|
0%
|
|
Samco Active Momentum Fund
|
0.15
|
0.02%
|
1,115
|
0
|
0%
|
1,115
|
0%
|
1,115
|
0%
|
|
ICICI Prudential Technology
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Multi-Asset Fund
|
7.28
|
0.02%
|
64,497
|
0
|
0%
|
64,497
|
0%
|
64,497
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,394
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.01
|
0.00%
|
94
|
0
|
0%
|
94
|
0%
|
94
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.02
|
0.00%
|
199
|
0
|
0%
|
199
|
0%
|
199
|
0%
|