|
Sahara R.E.A.L Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,165
|
0%
|
1,165
|
0%
|
|
Sahara Growth Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,605
|
0%
|
1,605
|
0%
|
|
Sahara Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,405
|
0%
|
1,405
|
0%
|
|
Sahara Star Value
|
-
|
-%
|
-
|
-
|
-%
|
150
|
0%
|
150
|
0%
|
|
Sahara Taxgain
|
-
|
-%
|
-
|
-
|
-%
|
1,770
|
0%
|
1,770
|
0%
|
|
Sahara Wealth Plus Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,105
|
0%
|
4,105
|
0%
|
|
Sahara Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,005
|
0%
|
3,005
|
0%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,525
|
0%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,396
|
0%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-6,800
|
-100%
|
6,800
|
0%
|
6,800
|
0%
|
|
UTI Retirement Fund
|
5.75
|
0.23%
|
250,902
|
58,428
|
30.36%
|
192,474
|
4.85%
|
183,578
|
100%
|
|
Nippon India Growth Mid Cap Fund
|
45.45
|
0.90%
|
1,982,218
|
-174,647
|
-8.10%
|
2,156,865
|
0%
|
2,156,865
|
0%
|
|
360 ONE Focused Fund
|
11.01
|
1.66%
|
480,360
|
64,580
|
15.53%
|
415,780
|
18.90%
|
349,680
|
100%
|
|
Nippon India Small Cap Fund
|
57.99
|
0.97%
|
2,528,797
|
0
|
0%
|
2,528,797
|
0%
|
2,528,797
|
0%
|
|
UTI Large & Mid Cap Fund
|
3.14
|
0.55%
|
137,142
|
0
|
0%
|
137,142
|
0%
|
137,142
|
0%
|
|
UTI Aggressive Hybrid Fund
|
12.41
|
0.39%
|
541,401
|
0
|
0%
|
541,401
|
0%
|
541,401
|
0%
|
|
Nippon India Balanced Advantage Fund
|
10.51
|
0.42%
|
458,249
|
112,500
|
32.54%
|
345,749
|
0.37%
|
344,486
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
31.69
|
0.46%
|
1,381,827
|
0
|
0%
|
1,381,827
|
0%
|
1,381,827
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
7.48
|
2.25%
|
326,053
|
88,247
|
37.11%
|
237,806
|
2.59%
|
231,797
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
18.20
|
0.66%
|
793,935
|
0
|
0%
|
793,935
|
0%
|
793,935
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
3.73
|
0.17%
|
162,568
|
0
|
0%
|
162,568
|
0%
|
162,568
|
3.41%
|
|
ICICI Prudential Multi-Asset Fund
|
11.19
|
0.12%
|
488,055
|
0
|
0%
|
488,055
|
0%
|
488,055
|
0%
|
|
Franklin India Small Cap Fund
|
75.75
|
1.68%
|
3,303,552
|
0
|
0%
|
3,303,552
|
0%
|
3,303,552
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
471
|
104
|
28.34%
|
367
|
8.58%
|
338
|
20.71%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.15
|
0.71%
|
6,497
|
-286
|
-4.22%
|
6,783
|
2.17%
|
6,639
|
66.56%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Fund
|
16.86
|
1.44%
|
735,108
|
127,492
|
20.98%
|
607,616
|
92.04%
|
316,394
|
2.51%
|
|
ICICI Prudential Equity & Debt Fund
|
16.53
|
0.10%
|
720,718
|
0
|
0%
|
720,718
|
-8.75%
|
789,857
|
-20.94%
|
|
Franklin India Large & Mid Cap Fund
|
9.53
|
0.57%
|
415,509
|
0
|
0%
|
415,509
|
-7.42%
|
448,832
|
-0.26%
|
|
Templeton India Value Fund
|
2.75
|
0.86%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
2.74
|
0.43%
|
119,545
|
0
|
0%
|
119,545
|
0%
|
119,545
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
17.76
|
1.21%
|
774,600
|
0
|
0%
|
774,600
|
0%
|
774,600
|
0%
|
|
Bandhan Value Fund
|
16.60
|
0.87%
|
724,150
|
0
|
0%
|
724,150
|
-4.23%
|
756,127
|
-4.29%
|
|
ICICI Prudential India Opportunities Fund
|
21.28
|
1.09%
|
928,212
|
0
|
0%
|
928,212
|
0%
|
928,212
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
2.52
|
0.21%
|
109,819
|
0
|
0%
|
109,819
|
0%
|
109,819
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
11.03
|
0.40%
|
481,063
|
0
|
0%
|
481,063
|
0%
|
481,063
|
0%
|
|
Franklin India Technology Fund
|
4.82
|
2.31%
|
210,143
|
0
|
0%
|
210,143
|
0%
|
210,143
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
1,207
|
308
|
34.26%
|
899
|
2.51%
|
877
|
17.25%
|
|
ICICI Pru Multicap Fund
|
27.25
|
0.66%
|
1,188,218
|
0
|
0%
|
1,188,218
|
-4.62%
|
1,245,709
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
2.38
|
0.01%
|
103,700
|
0
|
0%
|
103,700
|
0%
|
103,700
|
0%
|
|
ICICI Prudential Technology
|
6.64
|
2.08%
|
289,446
|
0
|
0%
|
289,446
|
0%
|
289,446
|
0%
|
|
ICICI Prudential Smallcap Fund
|
17.29
|
1.96%
|
754,162
|
186,381
|
32.83%
|
567,781
|
59.18%
|
356,691
|
-8.77%
|
|
ICICI Prudential MNC Fund
|
5.25
|
1.10%
|
229,000
|
0
|
0%
|
229,000
|
0%
|
229,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
6.19
|
0.42%
|
270,000
|
0
|
0%
|
270,000
|
0.28%
|
269,249
|
-10.25%
|
|
ITI Small Cap Fund
|
1.81
|
1.21%
|
78,951
|
0
|
0%
|
78,951
|
100%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund
|
8.87
|
0.13%
|
387,000
|
0
|
0%
|
387,000
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.24%
|
247
|
98
|
65.77%
|
-
|
-%
|
-
|
-%
|