|
Quant ELSS Tax Saver Growth
|
8.19
|
0.07%
|
46,424
|
0
|
0%
|
46,424
|
0%
|
46,424
|
0%
|
|
JM Large Cap Fund Growth
|
0.09
|
0.02%
|
508
|
0
|
0%
|
508
|
0%
|
508
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
149.65
|
1.77%
|
848,096
|
0
|
0%
|
848,096
|
21.67%
|
697,068
|
100%
|
|
SBI Infrastructure Fund Regular Growth
|
15.17
|
0.31%
|
85,958
|
0
|
0%
|
85,958
|
0%
|
85,958
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.12
|
0.02%
|
680
|
0
|
0%
|
680
|
0%
|
680
|
100%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Flexi Cap Fund Growth
|
10.17
|
0.06%
|
57,653
|
0
|
0%
|
57,653
|
0%
|
57,653
|
100%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
4.73
|
0.07%
|
26,815
|
0
|
0%
|
26,815
|
0%
|
26,815
|
100%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
33.77
|
1.16%
|
191,384
|
0
|
0%
|
191,384
|
0%
|
191,384
|
100%
|
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
0.44
|
0.04%
|
2,504
|
0
|
0%
|
2,504
|
0%
|
2,504
|
0%
|
|
Nippon India Hybrid Bond Fund Growth
|
0.02
|
0.00%
|
137
|
0
|
0%
|
137
|
0%
|
137
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
0.70
|
0.01%
|
3,975
|
0
|
0%
|
3,975
|
0%
|
3,975
|
0%
|
|
Nippon India Value Fund - Growth
|
1.37
|
0.02%
|
7,746
|
0
|
0%
|
7,746
|
0%
|
7,746
|
100%
|
|
Templeton India Equity Income Fund Growth
|
0.59
|
0.02%
|
3,351
|
0
|
0%
|
3,351
|
0%
|
3,351
|
100%
|
|
Nippon India Large Cap Fund - Growth
|
0.73
|
0.00%
|
4,142
|
0
|
0%
|
4,142
|
0%
|
4,142
|
100%
|
|
Invesco India Balanced Advantage Fund Growth
|
6.47
|
0.71%
|
36,651
|
0
|
0%
|
36,651
|
-30.69%
|
52,878
|
100%
|
|
Invesco India Multicap Fund Growth
|
21.70
|
0.57%
|
122,972
|
-149,324
|
-54.84%
|
272,296
|
-12.76%
|
312,130
|
100%
|
|
Nippon India Equity Hybrid Fund - Growth
|
2.58
|
0.07%
|
14,631
|
0
|
0%
|
14,631
|
0%
|
14,631
|
100%
|
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
0.63
|
0.03%
|
3,578
|
0
|
0%
|
3,578
|
0%
|
3,578
|
0%
|
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.02
|
0.00%
|
94
|
0
|
0%
|
94
|
0%
|
94
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0.25
|
0.02%
|
1,431
|
0
|
0%
|
1,431
|
0%
|
1,431
|
0%
|
|
UTI Equity Savings Fund Regular Growth
|
1.06
|
0.17%
|
6,034
|
0
|
0%
|
6,034
|
0%
|
6,034
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
3.66
|
0.15%
|
20,767
|
0
|
0%
|
20,767
|
0%
|
20,767
|
0%
|
|
Quantum Nifty 50 ETF
|
0.01
|
0.02%
|
62
|
-9
|
-12.68%
|
71
|
0%
|
71
|
100%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
0.28
|
0.04%
|
1,590
|
0
|
0%
|
1,590
|
0%
|
1,590
|
0%
|
|
SBI Balanced Advantage Fund Regular Growth
|
3.98
|
0.01%
|
22,529
|
0
|
0%
|
22,529
|
0%
|
22,529
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
0.59
|
0.03%
|
3,351
|
0
|
0%
|
3,351
|
0%
|
3,351
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
1.35
|
0.03%
|
7,623
|
0
|
0%
|
7,623
|
0%
|
7,623
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-26,998
|
-100%
|
26,998
|
0%
|
26,998
|
0%
|
|
Tata Large Cap Fund Growth
|
0.75
|
0.03%
|
4,223
|
0
|
0%
|
4,223
|
0%
|
4,223
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-64,497
|
-100%
|
64,497
|
0%
|
64,497
|
0%
|
|
Tata Nifty 50 Index Fund Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Infrastructure Fund Growth
|
0.93
|
0.04%
|
5,262
|
0
|
0%
|
5,262
|
0%
|
5,262
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
6.32
|
0.09%
|
35,789
|
-2,559
|
-6.67%
|
38,348
|
0%
|
38,348
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
3.30
|
0.01%
|
18,724
|
0
|
0%
|
18,724
|
0%
|
18,724
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-34
|
-100%
|
34
|
0%
|
34
|
0%
|
|
ICICI Prudential Bluechip Fund Growth
|
8.85
|
0.01%
|
50,158
|
0
|
0%
|
50,158
|
0%
|
50,158
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
2.10
|
0.03%
|
11,926
|
0
|
0%
|
11,926
|
0%
|
11,926
|
100%
|
|
Bank of India Balanced Advantage Regular Growth
|
0.01
|
0.01%
|
82
|
0
|
0%
|
82
|
0%
|
82
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0.37
|
0.01%
|
2,099
|
0
|
0%
|
2,099
|
0%
|
2,099
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
0.35
|
0.03%
|
2,011
|
0
|
0%
|
2,011
|
0%
|
2,011
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
0.30
|
0.02%
|
1,675
|
0
|
0%
|
1,675
|
0%
|
1,675
|
100%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
8.47
|
0.13%
|
48,012
|
0
|
0%
|
48,012
|
0%
|
48,012
|
1039.62%
|
|
Tata Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Balanced Advantage Fund Regular Growth
|
3.17
|
0.03%
|
17,975
|
0
|
0%
|
17,975
|
0%
|
17,975
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.30
|
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 Quant Fund Regular Growth
|
0.04
|
0.04%
|
235
|
0
|
0%
|
235
|
0%
|
235
|
0%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
1.17
|
0.01%
|
6,616
|
0
|
0%
|
6,616
|
0%
|
6,616
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
0.63
|
0.03%
|
3,578
|
0
|
0%
|
3,578
|
0%
|
3,578
|
100%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-38,549
|
-100%
|
38,549
|
-69.80%
|
127,625
|
-48.53%
|
|
Axis Business Cycles Fund Regular Growth
|
0.70
|
0.03%
|
3,940
|
0
|
0%
|
3,940
|
0%
|
3,940
|
100%
|
|
Bandhan Innovation Fund Regular Growth
|
8.88
|
0.69%
|
50,298
|
-6,883
|
-12.04%
|
57,181
|
-54.19%
|
124,833
|
0%
|