|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
0.16
|
0.02%
|
1,590
|
0
|
0%
|
1,590
|
18.66%
|
1,340
|
100%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
0.34
|
0.02%
|
3,351
|
0
|
0%
|
3,351
|
0%
|
3,351
|
100%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
0.78
|
0.02%
|
7,623
|
0
|
0%
|
7,623
|
0%
|
7,623
|
100%
|
|
Bank of India Balanced Advantage Regular Growth
|
0.01
|
0.01%
|
82
|
0
|
0%
|
82
|
0%
|
82
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.45
|
0.01%
|
4,394
|
0
|
0%
|
4,394
|
0%
|
4,394
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.01
|
0.00%
|
94
|
0
|
0%
|
94
|
0%
|
94
|
100%
|
|
Samco Active Momentum Fund Regular Growth
|
0.11
|
0.02%
|
1,115
|
0
|
0%
|
1,115
|
0%
|
1,115
|
100%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.07
|
0.02%
|
680
|
0
|
0%
|
680
|
0%
|
680
|
100%
|
|
LIC MF Large Cap Fund Growth
|
0.09
|
0.01%
|
868
|
-4,050
|
-82.35%
|
4,918
|
100%
|
-
|
-%
|
|
LIC MF ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-2,488
|
-100%
|
2,488
|
100%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Regular Growth
|
0.48
|
0.02%
|
4,711
|
0
|
0%
|
4,711
|
100%
|
-
|
-%
|
|
LIC MF Multi Cap Fund Regular Growth
|
0.25
|
0.03%
|
2,460
|
0
|
0%
|
2,460
|
100%
|
-
|
-%
|
|
Nippon India Vision Fund - Growth
|
1.03
|
0.02%
|
10,055
|
0
|
0%
|
10,055
|
100%
|
-
|
-%
|
|
Nippon India Hybrid Bond Fund Growth
|
0.01
|
0.00%
|
137
|
0
|
0%
|
137
|
0%
|
-
|
-%
|
|
Nippon India Value Fund - Growth
|
0.79
|
0.01%
|
7,746
|
0
|
0%
|
7,746
|
100%
|
-
|
-%
|
|
Nippon India Focused Equity Fund - Growth
|
51.43
|
0.68%
|
501,785
|
41,195
|
8.94%
|
460,590
|
100%
|
-
|
-%
|
|
Nippon India Large Cap Fund - Growth
|
0.42
|
0.00%
|
4,142
|
0
|
0%
|
4,142
|
100%
|
-
|
-%
|
|
LIC MF Equity Savings Growth
|
0.00
|
0.03%
|
39
|
0
|
0%
|
39
|
100%
|
-
|
-%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
0.38
|
0.01%
|
3,687
|
0
|
0%
|
3,687
|
100%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
8.54
|
0.14%
|
83,351
|
0
|
0%
|
83,351
|
100%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
0.06
|
0.01%
|
594
|
0
|
0%
|
594
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Growth
|
4.76
|
0.06%
|
46,424
|
0
|
0%
|
46,424
|
100%
|
-
|
-%
|
|
JM Large Cap Fund Growth
|
0.05
|
0.04%
|
508
|
0
|
0%
|
508
|
100%
|
-
|
-%
|
|
Nippon India Equity Hybrid Fund - Growth
|
1.50
|
0.04%
|
14,631
|
0
|
0%
|
14,631
|
100%
|
-
|
-%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
10.35
|
0.11%
|
101,021
|
0
|
0%
|
101,021
|
0%
|
-
|
-%
|
|
SBI Infrastructure Fund Regular Growth
|
8.81
|
0.36%
|
85,958
|
0
|
0%
|
85,958
|
100%
|
-
|
-%
|
|
Bandhan Large Cap Fund Growth
|
0.42
|
0.03%
|
4,123
|
0
|
0%
|
4,123
|
100%
|
-
|
-%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
1.22
|
0.02%
|
11,926
|
0
|
0%
|
11,926
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
0.37
|
0.02%
|
3,578
|
0
|
0%
|
3,578
|
100%
|
-
|
-%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
10.43
|
0.05%
|
101,809
|
0
|
0%
|
101,809
|
100%
|
-
|
-%
|
|
SBI Balanced Advantage Fund Regular Growth
|
2.31
|
0.01%
|
22,529
|
0
|
0%
|
22,529
|
100%
|
-
|
-%
|
|
Bandhan Multi Cap Fund Regular Growth
|
0.37
|
0.02%
|
3,578
|
0
|
0%
|
3,578
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
0.26
|
0.02%
|
2,504
|
0
|
0%
|
2,504
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Value Fund Regular Growth
|
0.37
|
0.02%
|
3,578
|
0
|
0%
|
3,578
|
100%
|
-
|
-%
|
|
Templeton India Value Fund Growth
|
0.65
|
0.04%
|
6,368
|
0
|
0%
|
6,368
|
100%
|
-
|
-%
|
|
Franklin India Flexi Cap Fund Growth
|
5.91
|
0.04%
|
57,653
|
0
|
0%
|
57,653
|
100%
|
-
|
-%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
2.75
|
0.04%
|
26,815
|
0
|
0%
|
26,815
|
100%
|
-
|
-%
|
|
Tata Large Cap Fund Growth
|
0.43
|
0.02%
|
4,223
|
0
|
0%
|
4,223
|
100%
|
-
|
-%
|
|
Tata Nifty 50 Index Fund Regular Plan
|
0.08
|
0.01%
|
762
|
0
|
0%
|
762
|
100%
|
-
|
-%
|
|
Tata Equity P/E Fund Regular Growth
|
3.92
|
0.05%
|
38,212
|
0
|
0%
|
38,212
|
100%
|
-
|
-%
|
|
Tata Infrastructure Fund Growth
|
0.54
|
0.03%
|
5,262
|
0
|
0%
|
5,262
|
100%
|
-
|
-%
|
|
Templeton India Equity Income Fund Growth
|
0.34
|
0.02%
|
3,351
|
0
|
0%
|
3,351
|
100%
|
-
|
-%
|
|
Tata Resources & Energy Fund Regular Growth
|
0.21
|
0.04%
|
2,011
|
0
|
0%
|
2,011
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0.15
|
0.01%
|
1,431
|
0
|
0%
|
1,431
|
100%
|
-
|
-%
|
|
Tata Nifty 50 ETF
|
0.08
|
0.01%
|
771
|
0
|
0%
|
771
|
100%
|
-
|
-%
|
|
Tata Balanced Advantage Fund Regular Growth
|
1.84
|
0.02%
|
17,975
|
0
|
0%
|
17,975
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.00
|
0.04%
|
34
|
0
|
0%
|
34
|
100%
|
-
|
-%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.01
|
0.01%
|
102
|
0
|
0%
|
102
|
100%
|
-
|
-%
|
|
ICICI Prudential Multicap Fund Growth
|
15.97
|
0.14%
|
155,784
|
0
|
0%
|
155,784
|
100%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
2.77
|
0.02%
|
26,998
|
0
|
0%
|
26,998
|
100%
|
-
|
-%
|
|
ICICI Prudential Technology Fund Growth
|
5.69
|
0.05%
|
55,559
|
-150,456
|
-73.03%
|
206,015
|
100%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
6.61
|
0.02%
|
64,497
|
0
|
0%
|
64,497
|
100%
|
-
|
-%
|
|
ICICI Prudential MidCap Fund Growth
|
0.41
|
0.01%
|
3,975
|
0
|
0%
|
3,975
|
100%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund Growth
|
3.93
|
0.08%
|
38,348
|
0
|
0%
|
38,348
|
100%
|
-
|
-%
|
|
ICICI Prudential Bluechip Fund Growth
|
5.14
|
0.01%
|
50,158
|
0
|
0%
|
50,158
|
100%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund Growth
|
17.24
|
0.05%
|
168,258
|
0
|
0%
|
168,258
|
100%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0.22
|
0.01%
|
2,099
|
0
|
0%
|
2,099
|
100%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
63.58
|
0.30%
|
620,358
|
440,854
|
245.60%
|
179,504
|
100%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0.43
|
0.01%
|
4,213
|
0
|
0%
|
4,213
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.17
|
0.03%
|
1,690
|
0
|
0%
|
1,690
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.02
|
0.01%
|
199
|
0
|
0%
|
199
|
100%
|
-
|
-%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
2.13
|
0.10%
|
20,767
|
0
|
0%
|
20,767
|
100%
|
-
|
-%
|
|
Quantum Nifty 50 ETF
|
0.01
|
0.01%
|
71
|
0
|
0%
|
71
|
100%
|
-
|
-%
|
|
ICICI Prudential Quant Fund Regular Growth
|
0.02
|
0.03%
|
235
|
0
|
0%
|
235
|
100%
|
-
|
-%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
0.68
|
0.01%
|
6,616
|
0
|
0%
|
6,616
|
100%
|
-
|
-%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
25.41
|
1.03%
|
247,967
|
0
|
0%
|
247,967
|
100%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
1.92
|
0.00%
|
18,724
|
0
|
0%
|
18,724
|
100%
|
-
|
-%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
0.17
|
0.01%
|
1,675
|
0
|
0%
|
1,675
|
100%
|
-
|
-%
|
|
UTI Equity Savings Fund Regular Growth
|
0.62
|
0.18%
|
6,034
|
0
|
0%
|
6,034
|
100%
|
-
|
-%
|
|
Axis Business Cycles Fund Regular Growth
|
0.40
|
0.02%
|
3,940
|
0
|
0%
|
3,940
|
100%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
17.52
|
0.69%
|
170,979
|
170,979
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Multicap Fund Growth
|
13.44
|
0.42%
|
131,094
|
131,094
|
100%
|
-
|
-%
|
-
|
-%
|