|
Nippon India Focused Fund
|
0
|
-%
|
0
|
-848,096
|
-100%
|
848,096
|
0%
|
848,096
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
2.25
|
0.06%
|
14,631
|
0
|
0%
|
14,631
|
0%
|
14,631
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
0
|
-%
|
0
|
-137
|
-100%
|
137
|
0%
|
137
|
0%
|
|
Nippon India Value Fund
|
0
|
-%
|
0
|
-7,746
|
-100%
|
7,746
|
0%
|
7,746
|
0%
|
|
Nippon India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-46,424
|
-100%
|
46,424
|
0%
|
46,424
|
0%
|
|
SBI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quantum Nifty 50 ETF
|
0
|
-%
|
0
|
-62
|
-100%
|
62
|
0%
|
62
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
0
|
-%
|
0
|
-680
|
-100%
|
680
|
0%
|
680
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-1,431
|
-100%
|
1,431
|
0%
|
1,431
|
0%
|
|
SBI Balanced Advantage Fund
|
0
|
-%
|
0
|
-22,529
|
-100%
|
22,529
|
0%
|
22,529
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
0
|
-%
|
0
|
-7,623
|
-100%
|
7,623
|
0%
|
7,623
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
0
|
-%
|
0
|
-2,504
|
-100%
|
2,504
|
0%
|
2,504
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan ELSS Tax saver Fund
|
0
|
-%
|
0
|
-11,926
|
-100%
|
11,926
|
0%
|
11,926
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
0
|
-%
|
0
|
-2,099
|
-100%
|
2,099
|
0%
|
2,099
|
0%
|
|
Axis Agressive Hybrid Fund
|
0
|
-%
|
0
|
-1,675
|
-100%
|
1,675
|
0%
|
1,675
|
0%
|
|
Tata Balanced Advantage Fund
|
0
|
-%
|
0
|
-17,975
|
-100%
|
17,975
|
0%
|
17,975
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0
|
-%
|
0
|
-199
|
-100%
|
199
|
0%
|
199
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
0
|
-%
|
0
|
-6,616
|
-100%
|
6,616
|
0%
|
6,616
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
0
|
-%
|
0
|
-18,724
|
-100%
|
18,724
|
0%
|
18,724
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0
|
-%
|
0
|
-82
|
-100%
|
82
|
0%
|
82
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0
|
-%
|
0
|
-94
|
-100%
|
94
|
0%
|
94
|
0%
|
|
Axis Business Cycles Fund
|
0
|
-%
|
0
|
-3,940
|
-100%
|
3,940
|
0%
|
3,940
|
0%
|
|
JM Large Cap Fund
|
0
|
-%
|
0
|
-508
|
-100%
|
508
|
0%
|
508
|
0%
|
|
ICICI Prudential Large Cap Fund
|
0
|
-%
|
0
|
-50,158
|
-100%
|
50,158
|
0%
|
50,158
|
0%
|
|
ICICI Prudential Commodities Fund
|
0
|
-%
|
0
|
-20,767
|
-100%
|
20,767
|
0%
|
20,767
|
0%
|
|
SBI Contra Fund
|
0
|
-%
|
0
|
-115,585
|
-100%
|
115,585
|
0%
|
115,585
|
0%
|
|
Franklin India Flexi Cap Fund
|
0
|
-%
|
0
|
-57,653
|
-100%
|
57,653
|
0%
|
57,653
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-26,815
|
-100%
|
26,815
|
0%
|
26,815
|
0%
|
|
Tata Large Cap Fund
|
0
|
-%
|
0
|
-4,223
|
-100%
|
4,223
|
0%
|
4,223
|
0%
|
|
ICICI Prudential Midcap Fund
|
0
|
-%
|
0
|
-3,975
|
-100%
|
3,975
|
0%
|
3,975
|
0%
|
|
Tata Infrastructure Fund
|
0
|
-%
|
0
|
-5,262
|
-100%
|
5,262
|
0%
|
5,262
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
0
|
-%
|
0
|
-3,578
|
-100%
|
3,578
|
0%
|
3,578
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
0
|
-%
|
0
|
-48,012
|
-100%
|
48,012
|
0%
|
48,012
|
0%
|
|
Bandhan Multi Cap Fund
|
0
|
-%
|
0
|
-3,578
|
-100%
|
3,578
|
0%
|
3,578
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
0
|
-%
|
0
|
-3,351
|
-100%
|
3,351
|
0%
|
3,351
|
0%
|
|
Invesco India Balanced Advantage Fund
|
0
|
-%
|
0
|
-36,651
|
-100%
|
36,651
|
0%
|
36,651
|
0%
|
|
UTI Equity Savings Fund
|
0
|
-%
|
0
|
-6,034
|
-100%
|
6,034
|
0%
|
6,034
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-191,384
|
-100%
|
191,384
|
0%
|
191,384
|
0%
|
|
Franklin India Dividend Yield Fund
|
0
|
-%
|
0
|
-3,351
|
-100%
|
3,351
|
0%
|
3,351
|
0%
|
|
Tata Resources & Energy Fund
|
0
|
-%
|
0
|
-2,011
|
-100%
|
2,011
|
0%
|
2,011
|
0%
|
|
Invesco India Multicap Fund
|
0
|
-%
|
0
|
-122,972
|
-100%
|
122,972
|
0%
|
122,972
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
0
|
-%
|
0
|
-1,590
|
-100%
|
1,590
|
0%
|
1,590
|
0%
|
|
ICICI Prudential Quant Fund
|
0
|
-%
|
0
|
-235
|
-100%
|
235
|
0%
|
235
|
0%
|
|
Bandhan Innovation Fund
|
0
|
-%
|
0
|
-52,798
|
-100%
|
52,798
|
0%
|
52,798
|
4.97%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0
|
-%
|
0
|
-1,690
|
-100%
|
1,690
|
0%
|
1,690
|
0%
|
|
PGIM India Arbitrage Fund
|
0
|
-%
|
0
|
-5,500
|
-100%
|
5,500
|
100%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
0
|
-%
|
0
|
-72,000
|
-100%
|
72,000
|
100%
|
-
|
-%
|