|
ITI ELSS Tax Saver Fund
|
0.17
|
0.76%
|
3,525
|
0
|
0%
|
3,525
|
43.88%
|
2,450
|
100%
|
|
Sahara R.E.A.L Fund
|
0.06
|
1.51%
|
1,165
|
0
|
0%
|
1,165
|
0%
|
1,165
|
0%
|
|
Sahara Growth Fund
|
0.08
|
2.01%
|
1,605
|
0
|
0%
|
1,605
|
0%
|
1,605
|
0%
|
|
Sahara Infrastructure Fund
|
0.07
|
1.44%
|
1,405
|
0
|
0%
|
1,405
|
0%
|
1,405
|
0%
|
|
Sahara Star Value
|
0.01
|
1.73%
|
150
|
0
|
0%
|
150
|
0%
|
150
|
0%
|
|
Sahara Taxgain
|
0.09
|
1.66%
|
1,770
|
0
|
0%
|
1,770
|
0%
|
1,770
|
0%
|
|
Sahara Wealth Plus Fund
|
0.20
|
2.17%
|
4,105
|
0
|
0%
|
4,105
|
0%
|
4,105
|
0%
|
|
Sahara Midcap Fund
|
0.15
|
1.71%
|
3,005
|
0
|
0%
|
3,005
|
0%
|
3,005
|
0%
|
|
Sundaram Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund
|
0.33
|
0.33%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
100%
|
|
Bandhan Value Fund
|
37.12
|
1.15%
|
756,127
|
-33,873
|
-4.29%
|
790,000
|
0%
|
790,000
|
2.42%
|
|
LIC MF Small Cap Fund
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,400
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
13.22
|
0.61%
|
269,249
|
-30,751
|
-10.25%
|
300,000
|
0%
|
300,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
38.98
|
0.95%
|
793,935
|
0
|
0%
|
793,935
|
0.42%
|
790,635
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
45.57
|
2.08%
|
928,212
|
0
|
0%
|
928,212
|
0%
|
928,212
|
0%
|
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,200
|
0%
|
|
Franklin India Small Cap Fund
|
162.19
|
2.26%
|
3,303,552
|
0
|
0%
|
3,303,552
|
0%
|
3,303,552
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.06%
|
338
|
58
|
20.71%
|
280
|
1.08%
|
277
|
5.32%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
877
|
129
|
17.25%
|
748
|
6.86%
|
700
|
6.54%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.33
|
0.92%
|
6,639
|
2,653
|
66.56%
|
3,986
|
13.59%
|
3,509
|
7.21%
|
|
ICICI Pru Multicap Fund
|
61.16
|
1.18%
|
1,245,709
|
0
|
0%
|
1,245,709
|
0%
|
1,245,709
|
24.93%
|
|
Navi Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,904
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
105.89
|
1.46%
|
2,156,865
|
0
|
0%
|
2,156,865
|
0%
|
2,156,865
|
-4.85%
|
|
Nippon India Small Cap Fund
|
124.15
|
1.37%
|
2,528,797
|
0
|
0%
|
2,528,797
|
0%
|
2,528,797
|
0%
|
|
ICICI Prudential Technology
|
14.21
|
3.40%
|
289,446
|
0
|
0%
|
289,446
|
0%
|
289,446
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
38.78
|
0.17%
|
789,857
|
-209,155
|
-20.94%
|
999,012
|
0.09%
|
998,123
|
3.72%
|
|
Franklin India Large & Mid Cap Fund
|
22.04
|
0.84%
|
448,832
|
-1,168
|
-0.26%
|
450,000
|
7.14%
|
419,996
|
142.30%
|
|
UTI Large & Mid Cap Fund
|
6.73
|
0.78%
|
137,142
|
0
|
0%
|
137,142
|
27.37%
|
107,668
|
0%
|
|
UTI Aggressive Hybrid Fund
|
26.58
|
0.60%
|
541,401
|
0
|
0%
|
541,401
|
10.76%
|
488,809
|
0%
|
|
Navi 3 in 1 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,430
|
0%
|
|
Templeton India Value Fund
|
5.89
|
1.21%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
5.87
|
0.66%
|
119,545
|
0
|
0%
|
119,545
|
0%
|
119,545
|
100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
67.84
|
0.69%
|
1,381,827
|
0
|
0%
|
1,381,827
|
0%
|
1,381,827
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
11.38
|
2.58%
|
231,797
|
0
|
0%
|
231,797
|
1.75%
|
227,800
|
22.14%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
7.98
|
0.29%
|
162,568
|
5,368
|
3.41%
|
157,200
|
0%
|
157,200
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
23.96
|
0.20%
|
488,055
|
0
|
0%
|
488,055
|
25.77%
|
388,055
|
8.73%
|
|
ICICI Prudential Equity Savings Fund
|
5.39
|
0.35%
|
109,819
|
0
|
0%
|
109,819
|
0%
|
109,819
|
26.51%
|
|
Franklin India ELSS Tax Saver Fund
|
23.62
|
0.58%
|
481,063
|
0
|
0%
|
481,063
|
14.25%
|
421,054
|
10.49%
|
|
Franklin India Technology Fund
|
10.32
|
4.05%
|
210,143
|
0
|
0%
|
210,143
|
0%
|
210,143
|
0%
|
|
Nippon India Balanced Advantage Fund
|
16.91
|
0.59%
|
344,486
|
0
|
0%
|
344,486
|
0%
|
344,486
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
5.09
|
0.02%
|
103,700
|
0
|
0%
|
103,700
|
0%
|
103,700
|
0%
|
|
ICICI Prudential Smallcap Fund
|
17.51
|
1.70%
|
356,691
|
-34,279
|
-8.77%
|
390,970
|
26.42%
|
309,270
|
61.80%
|
|
Aditya Birla Sun Life Small Cap Fund
|
38.03
|
1.60%
|
774,600
|
0
|
0%
|
774,600
|
0%
|
774,600
|
0%
|
|
ICICI Prudential MNC Fund
|
11.24
|
1.77%
|
229,000
|
0
|
0%
|
229,000
|
0%
|
229,000
|
0%
|
|
ITI Balanced Advantage Fund
|
0.95
|
0.47%
|
19,396
|
0
|
0%
|
19,396
|
100%
|
-
|
-%
|
|
Kotak Small Cap Fund
|
15.53
|
0.98%
|
316,394
|
7,735
|
2.51%
|
308,659
|
100%
|
-
|
-%
|
|
UTI Retirement Fund
|
9.01
|
0.32%
|
183,578
|
183,578
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Focused Fund
|
17.17
|
2.60%
|
349,680
|
349,680
|
100%
|
-
|
-%
|
-
|
-%
|