|
Sahara R.E.A.L Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,241
|
0%
|
1,241
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
8.27
|
2.42%
|
180,000
|
-10,000
|
-5.26%
|
190,000
|
0%
|
190,000
|
0%
|
|
Sahara Growth Fund
|
-
|
-%
|
-
|
-
|
-%
|
817
|
0%
|
817
|
0%
|
|
Sahara Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,792
|
0%
|
1,792
|
0%
|
|
Sundaram Consumption Fund
|
16.05
|
1.23%
|
349,420
|
-580
|
-0.17%
|
350,000
|
0%
|
350,000
|
0%
|
|
Sundaram Mid Cap Fund
|
58.10
|
1.41%
|
1,264,608
|
0
|
0%
|
1,264,608
|
0%
|
1,264,608
|
0%
|
|
Sahara Star Value
|
-
|
-%
|
-
|
-
|
-%
|
158
|
0%
|
158
|
0%
|
|
Sahara Power & Natural Resources
|
-
|
-%
|
-
|
-
|
-%
|
683
|
0%
|
683
|
0%
|
|
Sahara Taxgain
|
-
|
-%
|
-
|
-
|
-%
|
1,124
|
0%
|
1,124
|
0%
|
|
Sahara Wealth Plus Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,624
|
0%
|
3,624
|
0%
|
|
Sahara Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,254
|
0%
|
3,254
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.15
|
0.68%
|
3,285
|
1,750
|
114.01%
|
1,535
|
0%
|
1,535
|
0%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
590
|
0%
|
|
Axis Small Cap Fund
|
61.41
|
3.27%
|
1,336,673
|
385,515
|
40.53%
|
951,158
|
93.96%
|
490,393
|
78.76%
|
|
HSBC Business Cycles Fund
|
3.58
|
0.84%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
|
UTI Infrastructure Fund
|
22.17
|
2.63%
|
482,500
|
0
|
0%
|
482,500
|
0%
|
482,500
|
-4.46%
|
|
UTI Large Cap Fund
|
32.25
|
0.66%
|
702,000
|
0
|
0%
|
702,000
|
0%
|
702,000
|
0%
|
|
HDFC Long Term Advantage Fund
|
23.58
|
2.60%
|
513,235
|
0
|
0%
|
513,235
|
0%
|
513,235
|
0%
|
|
DSP Equity Savings Fund
|
5.95
|
1.08%
|
129,444
|
0
|
0%
|
129,444
|
0%
|
129,444
|
0%
|
|
Baroda Mid-cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,795
|
0%
|
11,795
|
0%
|
|
Baroda Equity Linked Saving Scheme 96
|
-
|
-%
|
-
|
-
|
-%
|
36,712
|
0%
|
36,712
|
394.24%
|
|
Principal Small Cap Fund
|
2.69
|
2.00%
|
58,487
|
13,342
|
29.55%
|
45,145
|
42.26%
|
31,735
|
33.71%
|
|
DSP India TIGER Fund
|
7.55
|
1.14%
|
164,223
|
0
|
0%
|
164,223
|
-7.29%
|
177,143
|
-6.72%
|
|
Canara Robeco Small Cap Fund
|
3.22
|
1.10%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
HDFC Value Fund
|
15.82
|
0.54%
|
344,351
|
0
|
0%
|
344,351
|
0%
|
344,351
|
0%
|
|
HDFC Childrens Fund
|
8.97
|
0.36%
|
195,306
|
0
|
0%
|
195,306
|
0%
|
195,306
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.18
|
0.23%
|
3,831
|
0
|
0%
|
3,831
|
0%
|
3,831
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.23
|
0.67%
|
48,540
|
0
|
0%
|
48,540
|
0%
|
48,540
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
5.51
|
0.83%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.03
|
0.09%
|
660
|
0
|
0%
|
660
|
0%
|
660
|
0%
|
|
HDFC Mid Cap Fund
|
149.76
|
0.92%
|
3,259,533
|
0
|
0%
|
3,259,533
|
0%
|
3,259,533
|
0%
|
|
DSP Regular Saving Fund
|
2.03
|
0.96%
|
44,105
|
0
|
0%
|
44,105
|
0%
|
44,105
|
-5.97%
|
|
SBI Small Cap Fund
|
68.92
|
2.55%
|
1,500,000
|
0
|
0%
|
1,500,000
|
15.38%
|
1,300,000
|
0%
|
|
Franklin India Small Cap Fund
|
86.51
|
1.92%
|
1,882,960
|
581,794
|
44.71%
|
1,301,166
|
4.00%
|
1,251,166
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.05%
|
331
|
73
|
28.29%
|
258
|
8.86%
|
237
|
20.30%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.21
|
1.01%
|
4,567
|
-201
|
-4.22%
|
4,768
|
2.16%
|
4,667
|
66.56%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
263
|
100%
|
|
LIC MF Small Cap Fund
|
1.70
|
1.94%
|
36,900
|
0
|
0%
|
36,900
|
0%
|
36,900
|
0%
|
|
Kotak Small Cap Fund
|
22.16
|
1.90%
|
482,383
|
13,365
|
2.85%
|
469,018
|
11.35%
|
421,200
|
7.93%
|
|
Aditya Birla Sun Life Consumption Fund
|
7.45
|
0.63%
|
162,091
|
9,680
|
6.35%
|
152,411
|
0%
|
152,411
|
0%
|
|
LIC MF Equity Savings Fund
|
0.18
|
1.75%
|
3,971
|
0
|
0%
|
3,971
|
0%
|
3,971
|
0%
|
|
SBI Focused Fund
|
105.67
|
1.51%
|
2,300,000
|
0
|
0%
|
2,300,000
|
34.17%
|
1,714,297
|
0%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
527
|
100%
|
|
ICICI Prudential FMCG Fund
|
6.47
|
1.41%
|
140,895
|
0
|
0%
|
140,895
|
0%
|
140,895
|
0%
|
|
Edelweiss Small Cap Fund
|
3.97
|
1.05%
|
86,476
|
0
|
0%
|
86,476
|
-35.96%
|
135,042
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
818
|
210
|
34.54%
|
608
|
2.53%
|
593
|
17.19%
|
|
Kotak ELSS Tax Saver Fund
|
8.09
|
0.89%
|
176,044
|
26,044
|
17.36%
|
150,000
|
0%
|
150,000
|
0%
|
|
Kotak Large & Midcap Fund
|
21.49
|
0.83%
|
467,765
|
17,765
|
3.95%
|
450,000
|
30.36%
|
345,203
|
0.29%
|
|
Bandhan Infrastructure Fund
|
7.81
|
1.78%
|
170,000
|
-29,648
|
-14.85%
|
199,648
|
0%
|
199,648
|
0%
|
|
SBI Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,044,528
|
0%
|
|
ICICI Prudential Smallcap Fund
|
21.85
|
2.48%
|
475,528
|
160,115
|
50.76%
|
315,413
|
25.19%
|
251,957
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
75.45
|
1.57%
|
1,642,114
|
0
|
0%
|
1,642,114
|
0%
|
1,642,114
|
0%
|
|
Taurus Infrastructure Fund
|
0.02
|
0.65%
|
412
|
0
|
0%
|
412
|
-54.82%
|
912
|
0%
|
|
Taurus Flexi Cap Fund
|
0.75
|
0.47%
|
16,346
|
-3,000
|
-15.51%
|
19,346
|
-39.25%
|
31,846
|
-3.04%
|
|
Taurus Ethical Fund
|
0.10
|
0.32%
|
2,268
|
-1,000
|
-30.60%
|
3,268
|
-43.34%
|
5,768
|
0%
|
|
ITI Small Cap Fund
|
2.20
|
1.46%
|
47,800
|
0
|
0%
|
47,800
|
100%
|
-
|
-%
|
|
Sundaram Dividend Yield Fund
|
0.74
|
0.54%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
2.41
|
0.51%
|
52,420
|
52,420
|
100%
|
-
|
-%
|
-
|
-%
|