|
Sahara Growth Fund
|
0.06
|
1.58%
|
817
|
0
|
0%
|
817
|
0%
|
817
|
0%
|
|
Sahara Infrastructure Fund
|
0.14
|
3.11%
|
1,792
|
0
|
0%
|
1,792
|
0%
|
1,792
|
0%
|
|
Sahara Power & Natural Resources
|
0.05
|
3.44%
|
683
|
0
|
0%
|
683
|
0%
|
683
|
0%
|
|
Sahara R.E.A.L Fund
|
0.10
|
2.74%
|
1,241
|
0
|
0%
|
1,241
|
0%
|
1,241
|
0%
|
|
Sundaram Consumption Fund
|
27.52
|
1.34%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Sahara Taxgain
|
0.09
|
1.71%
|
1,124
|
0
|
0%
|
1,124
|
0%
|
1,124
|
0%
|
|
Sahara Wealth Plus Fund
|
0.28
|
3.23%
|
3,624
|
0
|
0%
|
3,624
|
0%
|
3,624
|
0%
|
|
Sahara Midcap Fund
|
0.26
|
3.23%
|
3,254
|
0
|
0%
|
3,254
|
0%
|
3,254
|
0%
|
|
Sahara Star Value
|
0.01
|
3.10%
|
158
|
0
|
0%
|
158
|
0%
|
158
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
14.94
|
2.76%
|
190,000
|
-9,036
|
-4.54%
|
199,036
|
0%
|
199,036
|
0%
|
|
Sundaram Mid Cap Fund
|
99.43
|
1.69%
|
1,264,608
|
0
|
0%
|
1,264,608
|
0%
|
1,264,608
|
0%
|
|
LIC MF Equity Savings Fund
|
0.31
|
2.21%
|
3,971
|
0
|
0%
|
3,971
|
0%
|
3,971
|
0%
|
|
LIC MF Value Fund
|
0.94
|
0.71%
|
11,900
|
0
|
0%
|
11,900
|
-42.82%
|
20,812
|
-15.44%
|
|
HDFC Long Term Advantage Fund
|
40.35
|
2.88%
|
513,235
|
0
|
0%
|
513,235
|
0%
|
513,235
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential FMCG Fund
|
11.08
|
2.16%
|
140,895
|
0
|
0%
|
140,895
|
0%
|
140,895
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.06%
|
194
|
9
|
4.86%
|
185
|
0.54%
|
184
|
100%
|
|
Franklin India Small Cap Fund
|
94.44
|
1.36%
|
1,201,166
|
2,675
|
0.22%
|
1,198,491
|
1.60%
|
1,179,658
|
1.06%
|
|
Bank of India ELSS Tax Saver Fund
|
2.96
|
1.15%
|
37,700
|
0
|
0%
|
37,700
|
0%
|
37,700
|
-19.79%
|
|
Bank of India Conservative Hybrid Fund
|
0.71
|
0.61%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
DSP Equity Savings Fund
|
11.34
|
1.32%
|
144,237
|
-41,498
|
-22.34%
|
185,735
|
0%
|
185,735
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.18
|
2.73%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Edelweiss Small Cap Fund
|
10.62
|
2.47%
|
135,042
|
0
|
0%
|
135,042
|
0%
|
135,042
|
10.79%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
477
|
29
|
6.47%
|
448
|
16.06%
|
386
|
39.35%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.19
|
1.12%
|
2,467
|
166
|
7.21%
|
2,301
|
12.19%
|
2,051
|
100%
|
|
DSP Regular Saving Fund
|
3.69
|
1.53%
|
46,904
|
0
|
0%
|
46,904
|
0%
|
46,904
|
0%
|
|
DSP India TIGER Fund
|
14.93
|
1.40%
|
189,910
|
-4,613
|
-2.37%
|
194,523
|
-6.23%
|
207,449
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
2.14
|
0.22%
|
27,253
|
-3,907
|
-12.54%
|
31,160
|
-49.05%
|
61,160
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
11.79
|
1.14%
|
150,000
|
31,642
|
26.73%
|
118,358
|
0%
|
118,358
|
100%
|
|
Kotak Small Cap Fund
|
30.68
|
2.31%
|
390,251
|
12,421
|
3.29%
|
377,830
|
0%
|
377,830
|
2.21%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
0.83
|
0.17%
|
10,530
|
-2,669
|
-20.22%
|
13,199
|
-78.52%
|
61,455
|
-23.62%
|
|
Aditya Birla Sun Life Consumption Fund
|
11.98
|
0.89%
|
152,411
|
0
|
0%
|
152,411
|
0%
|
152,411
|
0%
|
|
HDFC Childrens Fund
|
15.36
|
0.50%
|
195,306
|
0
|
0%
|
195,306
|
0%
|
195,306
|
0%
|
|
Canara Robeco Small Cap Fund
|
5.50
|
1.64%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
HDFC Value Fund
|
27.07
|
0.59%
|
344,351
|
0
|
0%
|
344,351
|
0%
|
344,351
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
129.11
|
1.95%
|
1,642,114
|
0
|
0%
|
1,642,114
|
0%
|
1,642,114
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
6.02
|
1.75%
|
76,613
|
0
|
0%
|
76,613
|
0%
|
76,613
|
0%
|
|
Bandhan Infrastructure Fund
|
15.70
|
1.99%
|
199,648
|
0
|
0%
|
199,648
|
0%
|
199,648
|
-1.33%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.30
|
0.41%
|
3,831
|
0
|
0%
|
3,831
|
0%
|
3,831
|
-23.38%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.82
|
1.06%
|
48,540
|
0
|
0%
|
48,540
|
0%
|
48,540
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
9.44
|
1.14%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
19.12
|
2.61%
|
243,193
|
14,711
|
6.44%
|
228,482
|
0%
|
228,482
|
0%
|
|
HDFC Mid Cap Fund
|
256.28
|
1.12%
|
3,259,533
|
0
|
0%
|
3,259,533
|
0%
|
3,259,533
|
-0.24%
|
|
HSBC Business Cycles Fund
|
6.13
|
0.91%
|
78,000
|
-8,800
|
-10.14%
|
86,800
|
0%
|
86,800
|
0%
|
|
UTI Infrastructure Fund
|
43.24
|
3.38%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
Baroda Mid-cap Fund
|
0.93
|
2.01%
|
11,795
|
0
|
0%
|
11,795
|
0%
|
11,795
|
100%
|
|
Axis Small Cap Fund
|
21.57
|
1.58%
|
274,333
|
1,408
|
0.52%
|
272,925
|
0%
|
272,925
|
15.52%
|
|
Taurus Infrastructure Fund
|
0.07
|
1.82%
|
912
|
0
|
0%
|
912
|
0%
|
912
|
0%
|
|
Taurus Flexi Cap Fund
|
2.42
|
1.10%
|
30,846
|
-7,354
|
-19.25%
|
38,200
|
18.63%
|
32,200
|
23.85%
|
|
Taurus Ethical Fund
|
0.57
|
1.46%
|
7,268
|
0
|
0%
|
7,268
|
0%
|
7,268
|
7.39%
|
|
L&T Conservative Hybrid Fund
|
0.05
|
0.14%
|
660
|
0
|
0%
|
660
|
0%
|
660
|
-60.71%
|
|
UTI Large Cap Fund
|
55.19
|
0.87%
|
702,000
|
0
|
0%
|
702,000
|
0%
|
702,000
|
0%
|
|
SBI Focused Fund
|
134.79
|
2.07%
|
1,714,297
|
0
|
0%
|
1,714,297
|
0%
|
1,714,297
|
0.84%
|
|
SBI Flexicap Fund
|
82.13
|
0.99%
|
1,044,528
|
0
|
0%
|
1,044,528
|
0%
|
1,044,528
|
0%
|
|
SBI Small Cap Fund
|
86.49
|
2.85%
|
1,100,000
|
100,000
|
10%
|
1,000,000
|
0%
|
1,000,000
|
27.14%
|
|
ITI ELSS Tax Saver Fund
|
0.12
|
0.76%
|
1,535
|
0
|
0%
|
1,535
|
100%
|
-
|
-%
|
|
Principal Small Cap Fund
|
1.40
|
0.88%
|
17,800
|
0
|
0%
|
17,800
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
1.97
|
1.49%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Large & Midcap Fund
|
25.23
|
0.89%
|
320,912
|
320,912
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Equity Linked Saving Scheme 96
|
0.42
|
0.26%
|
5,385
|
5,385
|
100%
|
-
|
-%
|
-
|
-%
|