Sahara R.E.A.L Fund Growth
|
0.05
|
1.38%
|
1,165
|
0
|
0%
|
1,165
|
0%
|
1,165
|
0%
|
Sahara Growth Fund Growth
|
0.07
|
1.90%
|
1,605
|
0
|
0%
|
1,605
|
0%
|
1,605
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.06
|
1.32%
|
1,405
|
0
|
0%
|
1,405
|
0%
|
1,405
|
0%
|
Sahara Star Value Growth
|
0.01
|
1.56%
|
150
|
0
|
0%
|
150
|
0%
|
150
|
0%
|
Sahara TaxGain Growth
|
0.08
|
1.52%
|
1,770
|
0
|
0%
|
1,770
|
0%
|
1,770
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.17
|
1.96%
|
4,105
|
0
|
0%
|
4,105
|
0%
|
4,105
|
0%
|
Sahara Midcap Growth Auto
|
0.13
|
1.55%
|
3,005
|
0
|
0%
|
3,005
|
0%
|
3,005
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-3,525
|
-100%
|
3,525
|
0%
|
3,525
|
43.88%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-19,396
|
-100%
|
19,396
|
0%
|
19,396
|
100%
|
ITI Multi Cap Fund Regular Growth
|
0.29
|
0.26%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
58.67
|
0.66%
|
1,381,827
|
0
|
0%
|
1,381,827
|
0%
|
1,381,827
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
10.10
|
2.44%
|
237,806
|
6,009
|
2.59%
|
231,797
|
0%
|
231,797
|
1.75%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
33.71
|
0.92%
|
793,935
|
0
|
0%
|
793,935
|
0%
|
793,935
|
0.42%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.90
|
0.26%
|
162,568
|
0
|
0%
|
162,568
|
3.41%
|
157,200
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
39.41
|
1.80%
|
928,212
|
0
|
0%
|
928,212
|
0%
|
928,212
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
20.72
|
0.19%
|
488,055
|
0
|
0%
|
488,055
|
0%
|
488,055
|
25.77%
|
ICICI Prudential Equity Savings Fund Growth
|
4.66
|
0.32%
|
109,819
|
0
|
0%
|
109,819
|
0%
|
109,819
|
0%
|
Franklin India Smaller Companies Fund Growth
|
140.25
|
2.12%
|
3,303,552
|
0
|
0%
|
3,303,552
|
0%
|
3,303,552
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
20.42
|
0.54%
|
481,063
|
0
|
0%
|
481,063
|
0%
|
481,063
|
14.25%
|
Franklin India Technology Fund Growth
|
8.92
|
3.66%
|
210,143
|
0
|
0%
|
210,143
|
0%
|
210,143
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
14.68
|
0.50%
|
345,749
|
1,263
|
0.37%
|
344,486
|
0%
|
344,486
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.05%
|
367
|
29
|
8.58%
|
338
|
20.71%
|
280
|
1.08%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
899
|
22
|
2.51%
|
877
|
17.25%
|
748
|
6.86%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.86%
|
6,783
|
144
|
2.17%
|
6,639
|
66.56%
|
3,986
|
13.59%
|
ICICI Prudential Multicap Fund Growth
|
50.45
|
0.99%
|
1,188,218
|
-57,491
|
-4.62%
|
1,245,709
|
0%
|
1,245,709
|
0%
|
Nippon India Growth Fund - Growth
|
91.57
|
1.28%
|
2,156,865
|
0
|
0%
|
2,156,865
|
0%
|
2,156,865
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
Kotak Small Cap Growth
|
25.80
|
1.58%
|
607,616
|
291,222
|
92.04%
|
316,394
|
2.51%
|
308,659
|
100%
|
Nippon India Small Cap Fund - Growth
|
107.36
|
1.25%
|
2,528,797
|
0
|
0%
|
2,528,797
|
0%
|
2,528,797
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
4.40
|
0.02%
|
103,700
|
0
|
0%
|
103,700
|
0%
|
103,700
|
0%
|
ICICI Prudential Technology Fund Growth
|
12.29
|
3.17%
|
289,446
|
0
|
0%
|
289,446
|
0%
|
289,446
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
30.60
|
0.15%
|
720,718
|
-69,139
|
-8.75%
|
789,857
|
-20.94%
|
999,012
|
0.09%
|
Franklin India Equity Advantage Fund Growth
|
17.64
|
0.73%
|
415,509
|
-33,323
|
-7.42%
|
448,832
|
-0.26%
|
450,000
|
7.14%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
5.82
|
0.74%
|
137,142
|
0
|
0%
|
137,142
|
0%
|
137,142
|
27.37%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
22.99
|
0.57%
|
541,401
|
0
|
0%
|
541,401
|
0%
|
541,401
|
10.76%
|
Templeton India Value Fund Growth
|
5.09
|
1.16%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Templeton India Equity Income Fund Growth
|
5.08
|
0.62%
|
119,545
|
0
|
0%
|
119,545
|
0%
|
119,545
|
0%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Smallcap Fund Growth
|
24.11
|
2.09%
|
567,781
|
211,090
|
59.18%
|
356,691
|
-8.77%
|
390,970
|
26.42%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
32.89
|
1.50%
|
774,600
|
0
|
0%
|
774,600
|
0%
|
774,600
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
9.72
|
1.63%
|
229,000
|
0
|
0%
|
229,000
|
0%
|
229,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
30.74
|
1.03%
|
724,150
|
-31,977
|
-4.23%
|
756,127
|
-4.29%
|
790,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
11.46
|
0.56%
|
270,000
|
751
|
0.28%
|
269,249
|
-10.25%
|
300,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
8.17
|
0.30%
|
192,474
|
8,896
|
4.85%
|
183,578
|
100%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
17.65
|
2.33%
|
415,780
|
66,100
|
18.90%
|
349,680
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
3.35
|
1.61%
|
78,951
|
78,951
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
16.43
|
0.17%
|
387,000
|
387,000
|
100%
|
-
|
-%
|
-
|
-%
|