|
Sahara R.E.A.L Fund
|
0.05
|
1.33%
|
1,165
|
0
|
0%
|
1,165
|
0%
|
1,165
|
0%
|
|
Sahara Growth Fund
|
0.07
|
1.63%
|
1,605
|
0
|
0%
|
1,605
|
0%
|
1,605
|
0%
|
|
Sahara Infrastructure Fund
|
0.06
|
1.27%
|
1,405
|
0
|
0%
|
1,405
|
0%
|
1,405
|
0%
|
|
Sahara Star Value
|
0.01
|
1.52%
|
150
|
0
|
0%
|
150
|
0%
|
150
|
0%
|
|
Sundaram Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
194,031
|
0%
|
|
Sahara Taxgain
|
0.07
|
1.41%
|
1,770
|
0
|
0%
|
1,770
|
0%
|
1,770
|
0%
|
|
Sahara Wealth Plus Fund
|
0.17
|
1.90%
|
4,105
|
0
|
0%
|
4,105
|
0%
|
4,105
|
0%
|
|
Sahara Midcap Fund
|
0.12
|
1.54%
|
3,005
|
0
|
0%
|
3,005
|
0%
|
3,005
|
0%
|
|
Bandhan Value Fund
|
32.41
|
1.03%
|
790,000
|
0
|
0%
|
790,000
|
2.42%
|
771,318
|
-2.36%
|
|
Nippon India Balanced Advantage Fund
|
14.13
|
0.52%
|
344,486
|
0
|
0%
|
344,486
|
0%
|
344,486
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.05%
|
280
|
3
|
1.08%
|
277
|
5.32%
|
263
|
0.77%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.16
|
0.84%
|
3,986
|
477
|
13.59%
|
3,509
|
7.21%
|
3,273
|
12.17%
|
|
Nippon India Growth Mid Cap Fund
|
88.50
|
1.29%
|
2,156,865
|
0
|
0%
|
2,156,865
|
-4.85%
|
2,266,865
|
0%
|
|
LIC MF Small Cap Fund
|
0.82
|
0.63%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Nippon India Small Cap Fund
|
103.76
|
1.22%
|
2,528,797
|
0
|
0%
|
2,528,797
|
0%
|
2,528,797
|
0%
|
|
UTI Large & Mid Cap Fund
|
5.63
|
0.65%
|
137,142
|
29,474
|
27.37%
|
107,668
|
0%
|
107,668
|
10.15%
|
|
UTI Aggressive Hybrid Fund
|
22.21
|
0.48%
|
541,401
|
52,592
|
10.76%
|
488,809
|
0%
|
488,809
|
0%
|
|
Navi 3 in 1 Fund
|
0
|
-%
|
0
|
-2,430
|
-100%
|
2,430
|
0%
|
2,430
|
0%
|
|
LIC MF Value Fund
|
0
|
-%
|
0
|
-31,400
|
-100%
|
31,400
|
0%
|
31,400
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
12.31
|
0.58%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-14.29%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
56.70
|
0.54%
|
1,381,827
|
0
|
0%
|
1,381,827
|
0%
|
1,381,827
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
9.51
|
2.22%
|
231,797
|
3,997
|
1.75%
|
227,800
|
22.14%
|
186,500
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
32.58
|
0.80%
|
793,935
|
3,300
|
0.42%
|
790,635
|
0%
|
790,635
|
-5.95%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential India Opportunities Fund
|
38.08
|
1.67%
|
928,212
|
0
|
0%
|
928,212
|
0%
|
928,212
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-16,200
|
-100%
|
16,200
|
0%
|
16,200
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
20.02
|
0.17%
|
488,055
|
100,000
|
25.77%
|
388,055
|
8.73%
|
356,913
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
4.51
|
0.30%
|
109,819
|
0
|
0%
|
109,819
|
26.51%
|
86,806
|
0%
|
|
Franklin India Small Cap Fund
|
135.54
|
1.96%
|
3,303,552
|
0
|
0%
|
3,303,552
|
0%
|
3,303,552
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
19.74
|
0.48%
|
481,063
|
60,009
|
14.25%
|
421,054
|
10.49%
|
381,063
|
0%
|
|
Franklin India Technology Fund
|
8.62
|
3.51%
|
210,143
|
0
|
0%
|
210,143
|
0%
|
210,143
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
748
|
48
|
6.86%
|
700
|
6.54%
|
657
|
16.49%
|
|
ICICI Pru Multicap Fund
|
51.11
|
1.08%
|
1,245,709
|
0
|
0%
|
1,245,709
|
24.93%
|
997,140
|
2.10%
|
|
Navi Conservative Hybrid Fund
|
0
|
-%
|
0
|
-1,904
|
-100%
|
1,904
|
0%
|
1,904
|
0%
|
|
ICICI Prudential Technology
|
11.88
|
2.90%
|
289,446
|
0
|
0%
|
289,446
|
0%
|
289,446
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
40.99
|
0.18%
|
999,012
|
889
|
0.09%
|
998,123
|
3.72%
|
962,341
|
81.19%
|
|
Franklin India Large & Mid Cap Fund
|
18.46
|
0.71%
|
450,000
|
30,004
|
7.14%
|
419,996
|
142.30%
|
173,335
|
100%
|
|
Templeton India Value Fund
|
4.92
|
1.00%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
16.04
|
2.01%
|
390,970
|
81,700
|
26.42%
|
309,270
|
61.80%
|
191,148
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
31.78
|
1.41%
|
774,600
|
0
|
0%
|
774,600
|
0%
|
774,600
|
0%
|
|
ICICI Prudential MNC Fund
|
9.40
|
1.47%
|
229,000
|
0
|
0%
|
229,000
|
0%
|
229,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
6.45
|
0.24%
|
157,200
|
0
|
0%
|
157,200
|
0%
|
157,200
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
4.25
|
0.01%
|
103,700
|
0
|
0%
|
103,700
|
0%
|
103,700
|
0%
|
|
Groww Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI ELSS Tax Saver Fund
|
0.14
|
0.80%
|
3,525
|
1,075
|
43.88%
|
2,450
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
0.28
|
0.36%
|
6,800
|
0
|
0%
|
6,800
|
100%
|
-
|
-%
|
|
Franklin India Dividend Yield Fund
|
4.90
|
0.54%
|
119,545
|
0
|
0%
|
119,545
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
0.80
|
0.49%
|
19,396
|
19,396
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Small Cap Fund
|
12.66
|
0.93%
|
308,659
|
308,659
|
100%
|
-
|
-%
|
-
|
-%
|